BlackRock Group’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 | $859M | Buy |
10,884,651
+833,647
| +8% | +$65.8M | 0.41% | 49 |
|
|
2016
Q3 | $894M | Sell |
10,051,004
-373,484
| -4% | -$33.2M | 0.45% | 46 |
|
|
2016
Q2 | $998M | Sell |
10,424,488
-154,923
| -1% | -$14.8M | 0.52% | 42 |
|
|
2016
Q1 | $1.1B | Sell |
10,579,411
-352,575
| -3% | -$36.6M | 0.59% | 32 |
|
|
2015
Q4 | $1.07B | Buy |
10,931,986
+1,704,665
| +18% | +$167M | 0.59% | 33 |
|
|
2015
Q3 | $890M | Buy |
9,227,321
+152,645
| +2% | +$14.7M | 0.52% | 39 |
|
|
2015
Q2 | $952M | Sell |
9,074,676
-496,177
| -5% | -$52M | 0.52% | 38 |
|
|
2015
Q1 | $988M | Sell |
9,570,853
-6,870
| -0.1% | -$709K | 0.53% | 39 |
|
|
2014
Q4 | $922M | Buy |
9,577,723
+265,693
| +3% | +$25.6M | 0.49% | 41 |
|
|
2014
Q3 | $741M | Sell |
9,312,030
-1,262,360
| -12% | -$100M | 0.43% | 47 |
|
|
2014
Q2 | $797M | Buy |
10,574,390
+139,105
| +1% | +$10.5M | 0.46% | 44 |
|
|
2014
Q1 | $781M | Sell |
10,435,285
-272,954
| -3% | -$20.4M | 0.49% | 38 |
|
|
2013
Q4 | $766M | Sell |
10,708,239
-339,835
| -3% | -$24.3M | 0.49% | 40 |
|
|
2013
Q3 | $627M | Buy |
11,048,074
+177,145
| +2% | +$10.1M | 0.42% | 46 |
|
|
2013
Q2 | $622M | Buy |
+10,870,929
| New | +$622M | 0.47% | 39 |
|