Bright Rock Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $8.33M | Hold |
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|
2020
Q3 | $7.13M | Hold |
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|
2020
Q2 | $7.93M | Hold |
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|
2020
Q1 | $7.24M | Hold |
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|
2019
Q4 | $9.06M | Sell |
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|
2019
Q3 | $8.39M | Buy |
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|
2019
Q2 | $7.19M | Buy |
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|
2019
Q1 | $5.77M | Hold |
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|
2018
Q4 | $7.01M | Sell |
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|
2018
Q3 | $8.89M | Hold |
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|
2018
Q2 | $7.27M | Buy |
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|
2018
Q1 | $6.91M | Hold |
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|
2017
Q4 | $8.05M | Buy |
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|
2017
Q3 | $7.56M | Hold |
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|
2017
Q2 | $7.48M | Hold |
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|
2017
Q1 | $7.3M | Hold |
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|
2016
Q4 | $7.34M | Buy |
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|
2016
Q3 | $7.03M | Buy |
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|
2016
Q2 | $6.92M | Buy |
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|
2016
Q1 | $6.56M | Sell |
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|
2015
Q4 | $6.45M | Buy |
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|
2015
Q3 | $5.88M | Sell |
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|
2015
Q2 | $6.61M | Hold |
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|
2015
Q1 | $6.5M | Hold |
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|
2014
Q4 | $6.07M | Sell |
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|
2014
Q3 | $5.81M | Sell |
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|
2014
Q2 | $5.73M | Buy |
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|
2014
Q1 | $5.39M | Sell |
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|
2013
Q4 | $5.3M | Sell |
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|
2013
Q3 | $4.77M | Buy |
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|
2013
Q2 | $4.46M | Buy |
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