BlackRock Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $232M | Sell |
2,933,713
-51,185
| -2% | -$4.04M | 0.23% | 98 |
|
|
2016
Q3 | $266M | Sell |
2,984,898
-815,294
| -21% | -$72.6M | 0.27% | 88 |
|
|
2016
Q2 | $364M | Sell |
3,800,192
-29,269
| -0.8% | -$2.8M | 0.37% | 65 |
|
|
2016
Q1 | $397M | Sell |
3,829,461
-1,067,486
| -22% | -$111M | 0.42% | 53 |
|
|
2015
Q4 | $479M | Buy |
4,896,947
+1,049,464
| +27% | +$103M | 0.51% | 44 |
|
|
2015
Q3 | $371M | Buy |
3,847,483
+575,736
| +18% | +$55.5M | 0.4% | 66 |
|
|
2015
Q2 | $343M | Buy |
3,271,747
+11,703
| +0.4% | +$1.23M | 0.36% | 77 |
|
|
2015
Q1 | $336M | Sell |
3,260,044
-40,479
| -1% | -$4.18M | 0.34% | 76 |
|
|
2014
Q4 | $318M | Sell |
3,300,523
-628,518
| -16% | -$60.5M | 0.32% | 75 |
|
|
2014
Q3 | $313M | Buy |
3,929,041
+425,440
| +12% | +$33.9M | 0.31% | 72 |
|
|
2014
Q2 | $264M | Sell |
3,503,601
-105,384
| -3% | -$7.94M | 0.25% | 101 |
|
|
2014
Q1 | $270M | Sell |
3,608,985
-74,078
| -2% | -$5.55M | 0.26% | 92 |
|
|
2013
Q4 | $264M | Sell |
3,683,063
-3,098,858
| -46% | -$222M | 0.25% | 99 |
|
|
2013
Q3 | $385M | Sell |
6,781,921
-2,744,526
| -29% | -$156M | 0.39% | 62 |
|
|
2013
Q2 | $545M | Buy |
+9,526,447
| New | +$545M | 0.57% | 37 |
|