BlackRock Investment Management’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 | $282M | Sell |
3,572,237
-73,117
| -2% | -$5.77M | 0.33% | 54 |
|
|
2016
Q3 | $324M | Sell |
3,645,354
-124,120
| -3% | -$11M | 0.4% | 42 |
|
|
2016
Q2 | $361M | Sell |
3,769,474
-65,887
| -2% | -$6.31M | 0.46% | 39 |
|
|
2016
Q1 | $398M | Sell |
3,835,361
-987,897
| -20% | -$102M | 0.52% | 32 |
|
|
2015
Q4 | $472M | Buy |
4,823,258
+213,785
| +5% | +$20.9M | 0.6% | 25 |
|
|
2015
Q3 | $445M | Buy |
4,609,473
+96,743
| +2% | +$9.33M | 0.6% | 24 |
|
|
2015
Q2 | $473M | Buy |
4,512,730
+500,491
| +12% | +$52.5M | 0.59% | 30 |
|
|
2015
Q1 | $414M | Sell |
4,012,239
-477,561
| -11% | -$49.3M | 0.54% | 32 |
|
|
2014
Q4 | $432M | Buy |
4,489,800
+2,338
| +0.1% | +$225K | 0.57% | 29 |
|
|
2014
Q3 | $357M | Sell |
4,487,462
-103,405
| -2% | -$8.23M | 0.5% | 39 |
|
|
2014
Q2 | $346M | Buy |
4,590,867
+67,863
| +2% | +$5.11M | 0.47% | 40 |
|
|
2014
Q1 | $339M | Sell |
4,523,004
-15,797
| -0.3% | -$1.18M | 0.49% | 37 |
|
|
2013
Q4 | $325M | Buy |
4,538,801
+107,296
| +2% | +$7.68M | 0.48% | 37 |
|
|
2013
Q3 | $251M | Sell |
4,431,505
-514,603
| -10% | -$29.2M | 0.42% | 46 |
|
|
2013
Q2 | $283M | Buy |
+4,946,108
| New | +$283M | 0.5% | 33 |
|