CBOA
Commonwealth Bank of Australia’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-346,760
| Closed | -$18.9M | – | 253 |
|
|
2019
Q2 | $18.9M | Sell |
346,760
-104,860
| -23% | -$5.71M | 0.18% | 88 |
|
|
2019
Q1 | $24.4M | Buy |
451,620
+42,914
| +10% | +$2.31M | 0.23% | 72 |
|
|
2018
Q4 | $26.8M | Buy |
408,706
+64,307
| +19% | +$4.21M | 0.3% | 62 |
|
|
2018
Q3 | $27.1M | Buy |
344,399
+21,600
| +7% | +$1.7M | 0.26% | 69 |
|
|
2018
Q2 | $20.8M | Buy |
322,799
+122,275
| +61% | +$7.87M | 0.21% | 77 |
|
|
2018
Q1 | $12.5M | Sell |
200,524
-30,698
| -13% | -$1.91M | 0.14% | 118 |
|
|
2017
Q4 | $16.8M | Buy |
231,222
+12,868
| +6% | +$933K | 0.16% | 112 |
|
|
2017
Q3 | $17.8M | Buy |
218,354
+32,371
| +17% | +$2.63M | 0.17% | 110 |
|
|
2017
Q2 | $15M | Buy |
185,983
+12,878
| +7% | +$1.04M | 0.15% | 110 |
|
|
2017
Q1 | $13.6M | Buy |
173,105
+23,217
| +15% | +$1.82M | 0.15% | 107 |
|
|
2016
Q4 | $11.8M | Buy |
149,888
+25,386
| +20% | +$2M | 0.14% | 112 |
|
|
2016
Q3 | $11.1M | Sell |
124,502
-3,900
| -3% | -$347K | 0.13% | 112 |
|
|
2016
Q2 | $12.3M | Sell |
128,402
-4,864
| -4% | -$466K | 0.14% | 106 |
|
|
2016
Q1 | $13.8M | Buy |
133,266
+4,310
| +3% | +$447K | 0.17% | 95 |
|
|
2015
Q4 | $12.6M | Sell |
128,956
-5,487
| -4% | -$536K | 0.16% | 104 |
|
|
2015
Q3 | $13M | Sell |
134,443
-47
| -0% | -$4.54K | 0.17% | 97 |
|
|
2015
Q2 | $14.1M | Sell |
134,490
-8,735
| -6% | -$916K | 0.19% | 88 |
|
|
2015
Q1 | $14.8M | Sell |
143,225
-8,400
| -6% | -$867K | 0.2% | 87 |
|
|
2014
Q4 | $14.6M | Sell |
151,625
-16,313
| -10% | -$1.57M | 0.21% | 85 |
|
|
2014
Q3 | $13.4M | Buy |
167,938
+2,000
| +1% | +$159K | 0.17% | 103 |
|
|
2014
Q2 | $12.5M | Sell |
165,938
-530,016
| -76% | -$39.9M | 0.17% | 102 |
|
|
2014
Q1 | $52.1M | Buy |
695,954
+348,690
| +100% | +$26.1M | 0.33% | 76 |
|
|
2013
Q4 | $24.9M | Buy |
347,264
+35,268
| +11% | +$2.52M | 0.17% | 132 |
|
|
2013
Q3 | $17.7M | Buy |
311,996
+6,010
| +2% | +$341K | 0.13% | 156 |
|
|
2013
Q2 | $17.5M | Buy |
+305,986
| New | +$17.5M | 0.13% | 161 |
|