Atlanta Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-153,098
| Closed | -$9.53M | – | 150 |
|
|
2018
Q1 | $9.53M | Sell |
153,098
-1,225
| -0.8% | -$76.2K | 0.05% | 141 |
|
|
2017
Q4 | $11.2M | Sell |
154,323
-4,967
| -3% | -$360K | 0.06% | 140 |
|
|
2017
Q3 | $13M | Sell |
159,290
-6,934
| -4% | -$564K | 0.07% | 139 |
|
|
2017
Q2 | $13.4M | Sell |
166,224
-191,105
| -53% | -$15.4M | 0.08% | 138 |
|
|
2017
Q1 | $28.1M | Sell |
357,329
-947,839
| -73% | -$74.4M | 0.17% | 118 |
|
|
2016
Q4 | $103M | Sell |
1,305,168
-91,651
| -7% | -$7.23M | 0.66% | 51 |
|
|
2016
Q3 | $124M | Sell |
1,396,819
-165,851
| -11% | -$14.8M | 0.82% | 47 |
|
|
2016
Q2 | $150M | Buy |
1,562,670
+7,356
| +0.5% | +$704K | 1% | 36 |
|
|
2016
Q1 | $161M | Sell |
1,555,314
-45,853
| -3% | -$4.76M | 1.15% | 32 |
|
|
2015
Q4 | $157M | Sell |
1,601,167
-82,494
| -5% | -$8.07M | 1.15% | 27 |
|
|
2015
Q3 | $162M | Sell |
1,683,661
-186,212
| -10% | -$18M | 1.22% | 21 |
|
|
2015
Q2 | $196M | Sell |
1,869,873
-25,765
| -1% | -$2.7M | 1.33% | 21 |
|
|
2015
Q1 | $196M | Sell |
1,895,638
-191,435
| -9% | -$19.8M | 1.33% | 21 |
|
|
2014
Q4 | $201M | Sell |
2,087,073
-157,395
| -7% | -$15.2M | 1.38% | 16 |
|
|
2014
Q3 | $179M | Sell |
2,244,468
-53,455
| -2% | -$4.25M | 1.28% | 22 |
|
|
2014
Q2 | $173M | Sell |
2,297,923
-374,219
| -14% | -$28.2M | 1.18% | 27 |
|
|
2014
Q1 | $200M | Sell |
2,672,142
-505,391
| -16% | -$37.8M | 1.38% | 16 |
|
|
2013
Q4 | $227M | Sell |
3,177,533
-135,500
| -4% | -$9.7M | 1.49% | 11 |
|
|
2013
Q3 | $188M | Sell |
3,313,033
-248,711
| -7% | -$14.1M | 1.33% | 17 |
|
|
2013
Q2 | $204M | Buy |
+3,561,744
| New | +$204M | 1.55% | 12 |
|