Coronation Fund Managers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,589
| Closed | -$1.64M | – | 70 |
|
|
2020
Q1 | $1.64M | Buy |
27,589
+5,854
| +27% | +$347K | 0.08% | 58 |
|
|
2019
Q4 | $1.62M | Sell |
21,735
-149,970
| -87% | -$11.1M | 0.05% | 104 |
|
|
2019
Q3 | $10.8M | Sell |
171,705
-17,282
| -9% | -$1.09M | 0.4% | 42 |
|
|
2019
Q2 | $10.3M | Sell |
188,987
-2,956
| -2% | -$161K | 0.38% | 43 |
|
|
2019
Q1 | $10.4M | Buy |
191,943
+42,692
| +29% | +$2.3M | 0.38% | 43 |
|
|
2018
Q4 | $9.78M | Sell |
149,251
-51,149
| -26% | -$3.35M | 0.47% | 37 |
|
|
2018
Q3 | $15.8M | Sell |
200,400
-126,212
| -39% | -$9.94M | 0.68% | 33 |
|
|
2018
Q2 | $21M | Sell |
326,612
-122,573
| -27% | -$7.89M | 0.82% | 31 |
|
|
2018
Q1 | $27.9M | Buy |
449,185
+54,161
| +14% | +$3.37M | 1.11% | 27 |
|
|
2017
Q4 | $28.6M | Sell |
395,024
-85,152
| -18% | -$6.17M | 0.9% | 29 |
|
|
2017
Q3 | $39M | Sell |
480,176
-11,886
| -2% | -$967K | 1.17% | 25 |
|
|
2017
Q2 | $39.6M | Buy |
492,062
+79,399
| +19% | +$6.39M | 1.22% | 24 |
|
|
2017
Q1 | $32.4M | Buy |
412,663
+26,026
| +7% | +$2.04M | 1.12% | 28 |
|
|
2016
Q4 | $30.5M | Buy |
386,637
+203,513
| +111% | +$16.1M | 1.12% | 28 |
|
|
2016
Q3 | $16.3M | Buy |
183,124
+138,257
| +308% | +$12.3M | 0.6% | 40 |
|
|
2016
Q2 | $4.3M | Buy |
+44,867
| New | +$4.3M | 0.19% | 51 |
|