Aperio Group’s CVS Health CVS Stock Holding History

Aperio Group’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$74M	Buy	1,082,723 +46,675	+5%	+$3.19M	0.22%	74
2020 Q3	$60.5M	Sell	1,036,048 -9,187	-0.9%	-$537K	0.2%	86
2020 Q2	$67.9M	Buy	1,045,235 +57,657	+6%	+$3.75M	0.25%	71
2020 Q1	$58.6M	Buy	987,578 +24,912	+3%	+$1.48M	0.26%	67
2019 Q4	$71.5M	Buy	962,666 +48,173	+5%	+$3.58M	0.26%	69
2019 Q3	$57.7M	Buy	914,493 +222,346	+32%	+$14M	0.23%	81
2019 Q2	$37.7M	Buy	692,147 +154,689	+29%	+$8.43M	0.15%	140
2019 Q1	$29M	Sell	537,458 -420,235	-44%	-$22.7M	0.13%	179
2018 Q4	$62.7M	Buy	957,693 +283,620	+42%	+$18.6M	0.32%	60
2018 Q3	$53.1M	Buy	674,073 +45,859	+7%	+$3.61M	0.23%	88
2018 Q2	$40.4M	Buy	628,214 +31,185	+5%	+$2.01M	0.19%	120
2018 Q1	$37.1M	Sell	597,029 -43,831	-7%	-$2.73M	0.18%	122
2017 Q4	$46.5M	Sell	640,860 -172,487	-21%	-$12.5M	0.24%	91
2017 Q3	$66.1M	Buy	813,347 +60,058	+8%	+$4.88M	0.37%	52
2017 Q2	$60.6M	Buy	753,289 +42,157	+6%	+$3.39M	0.37%	47
2017 Q1	$55.8M	Buy	711,132 +213,343	+43%	+$16.7M	0.38%	44
2016 Q4	$39.3M	Sell	497,789 -280,709	-36%	-$22.2M	0.3%	67
2016 Q3	$69.3M	Buy	778,498 +5,381	+0.7%	+$479K	0.5%	35
2016 Q2	$74M	Buy	773,117 +27,196	+4%	+$2.6M	0.58%	26
2016 Q1	$77.4M	Buy	745,921 +28,013	+4%	+$2.91M	0.66%	19
2015 Q4	$70.2M	Sell	717,908 -10,854	-1%	-$1.06M	0.64%	22
2015 Q3	$70.3M	Buy	728,762 +45,212	+7%	+$4.36M	0.72%	15
2015 Q2	$71.7M	Buy	683,550 +31,456	+5%	+$3.3M	0.74%	13
2015 Q1	$67.3M	Buy	652,094 +54,893	+9%	+$5.67M	0.75%	11
2014 Q4	$57.5M	Buy	597,201 +53,580	+10%	+$5.16M	0.71%	13
2014 Q3	$43.3M	Buy	543,621 +57,549	+12%	+$4.58M	0.58%	22
2014 Q2	$36.6M	Buy	486,072 +61,190	+14%	+$4.61M	0.53%	26
2014 Q1	$31.8M	Buy	+424,882	New	+$31.8M	0.45%	25
2013 Q4	–	Sell	-289,087	Closed	-$16.4M	–	33
2013 Q3	$16.4M	Buy	289,087 +36,170	+14%	+$2.05M	0.32%	55
2013 Q2	$14.5M	Buy	+252,917	New	+$14.5M	0.34%	46