BlackRock Advisors’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$232M Sell
2016
Q3
$266M Sell
2016
Q2
$364M Sell
2016
Q1
$397M Sell
2015
Q4
$479M Buy
2015
Q3
$371M Buy
2015
Q2
$343M Buy
2015
Q1
$336M Sell
2014
Q4
$318M Sell
2014
Q3
$313M Buy
2014
Q2
$264M Sell
2014
Q1
$270M Sell
2013
Q4
$264M Sell
2013
Q3
$385M Sell
2013
Q2
$545M Buy