BP’s CVS Health CVS Stock Holding History

BP’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,490	Closed	-$2.46M	–	135
2021 Q2	$2.46M	Sell	29,490 -12,364	-30%	-$1.03M	0.11%	136
2021 Q1	$3.15M	Sell	41,854 -9,003	-18%	-$677K	0.11%	135
2020 Q4	$3.47M	Sell	50,857 -52,346	-51%	-$3.57M	0.11%	129
2020 Q3	$6.03M	Sell	103,203 -81,897	-44%	-$4.78M	0.15%	135
2020 Q2	$12M	Sell	185,100 -6,900	-4%	-$448K	0.44%	47
2020 Q1	$11.4M	Sell	192,000 -19,000	-9%	-$1.13M	0.49%	47
2019 Q4	$15.7M	Buy	211,000 +37,000	+21%	+$2.75M	0.53%	42
2019 Q3	$11M	Buy	174,000 +50,000	+40%	+$3.15M	0.41%	56
2019 Q2	$6.76M	Buy	+124,000	New	+$6.76M	0.25%	97
2019 Q1	–	Sell	-176,182	Closed	-$11.5M	–	400
2018 Q4	$11.5M	Buy	176,182 +47,182	+37%	+$3.09M	0.48%	47
2018 Q3	$10.2M	Hold	129,000	–	–	0.31%	84
2018 Q2	$8.3M	Buy	129,000 +11,000	+9%	+$708K	0.27%	87
2018 Q1	$7.34M	Hold	118,000	–	–	0.27%	98
2017 Q4	$8.56M	Hold	118,000	–	–	0.3%	84
2017 Q3	$9.6M	Buy	118,000 +15,000	+15%	+$1.22M	0.34%	78
2017 Q2	$8.29M	Hold	103,000	–	–	0.3%	93
2017 Q1	$8.08M	Hold	103,000	–	–	0.31%	89
2016 Q4	$8.13M	Sell	103,000 -17,000	-14%	-$1.34M	0.31%	87
2016 Q3	$10.7M	Sell	120,000 -18,000	-13%	-$1.6M	0.41%	69
2016 Q2	$13.2M	Buy	138,000 +21,000	+18%	+$2.01M	0.53%	53
2016 Q1	$12.1M	Buy	117,000 +12,000	+11%	+$1.24M	0.49%	64
2015 Q4	$10.3M	Sell	105,000 -65,000	-38%	-$6.35M	0.42%	73
2015 Q3	$16.4M	Sell	170,000 -12,000	-7%	-$1.16M	0.74%	36
2015 Q2	$19.1M	Hold	182,000	–	–	0.72%	36
2015 Q1	$18.8M	Hold	182,000	–	–	0.6%	40
2014 Q4	$17.5M	Buy	182,000 +27,000	+17%	+$2.6M	0.45%	48
2014 Q3	$12.3M	Buy	155,000 +10,000	+7%	+$796K	0.36%	64
2014 Q2	$10.9M	Hold	145,000	–	–	0.35%	65
2014 Q1	$10.9M	Buy	145,000 +15,000	+12%	+$1.12M	0.36%	65
2013 Q4	$9.3M	Hold	130,000	–	–	0.34%	85
2013 Q3	$7.38M	Sell	130,000 -20,000	-13%	-$1.14M	0.44%	101
2013 Q2	$8.57M	Buy	+150,000	New	+$8.57M	0.52%	86