FPA
First Pacific Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,660
| Closed | -$3.39M | – | 139 |
|
|
2018
Q2 | $3.39M | Hold |
52,660
| – | – | 0.02% | 74 |
|
|
2018
Q1 | $3.28M | Sell |
52,660
-8,900
| -14% | -$554K | 0.03% | 74 |
|
|
2017
Q4 | $4.46M | Sell |
61,560
-363,092
| -86% | -$26.3M | 0.03% | 68 |
|
|
2017
Q3 | $34.5M | Sell |
424,652
-8,440
| -2% | -$686K | 0.27% | 41 |
|
|
2017
Q2 | $34.8M | Buy |
433,092
+269,512
| +165% | +$21.7M | 0.26% | 40 |
|
|
2017
Q1 | $12.8M | Buy |
163,580
+1,780
| +1% | +$140K | 0.1% | 58 |
|
|
2016
Q4 | $12.8M | Buy |
161,800
+30,270
| +23% | +$2.39M | 0.1% | 61 |
|
|
2016
Q3 | $11.7M | Buy |
131,530
+17,340
| +15% | +$1.54M | 0.1% | 62 |
|
|
2016
Q2 | $10.9M | Buy |
114,190
+8,050
| +8% | +$771K | 0.09% | 61 |
|
|
2016
Q1 | $11M | Sell |
106,140
-21,160
| -17% | -$2.19M | 0.1% | 57 |
|
|
2015
Q4 | $12.4M | Sell |
127,300
-554,270
| -81% | -$54.2M | 0.11% | 60 |
|
|
2015
Q3 | $65.8M | Sell |
681,570
-3,939,930
| -85% | -$380M | 0.57% | 41 |
|
|
2015
Q2 | $485M | Sell |
4,621,500
-8,000
| -0.2% | -$839K | 3.95% | 6 |
|
|
2015
Q1 | $478M | Sell |
4,629,500
-2,256,000
| -33% | -$233M | 3.97% | 5 |
|
|
2014
Q4 | $663M | Sell |
6,885,500
-680,400
| -9% | -$65.5M | 5.29% | 3 |
|
|
2014
Q3 | $602M | Buy |
7,565,900
+68,800
| +0.9% | +$5.48M | 5.01% | 3 |
|
|
2014
Q2 | $565M | Buy |
7,497,100
+26,400
| +0.4% | +$1.99M | 4.59% | 4 |
|
|
2014
Q1 | $559M | Buy |
7,470,700
+19,700
| +0.3% | +$1.47M | 4.89% | 3 |
|
|
2013
Q4 | $533M | Buy |
7,451,000
+83,700
| +1% | +$5.99M | 5.02% | 3 |
|
|
2013
Q3 | $418M | Buy |
7,367,300
+9,400
| +0.1% | +$533K | 4.32% | 3 |
|
|
2013
Q2 | $421M | Buy |
+7,357,900
| New | +$421M | 4.48% | 3 |
|