First Pacific Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $3.39M | Hold |
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|
2018
Q1 | $3.28M | Sell |
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|
2017
Q4 | $4.46M | Sell |
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|
2017
Q3 | $34.5M | Sell |
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|
2017
Q2 | $34.8M | Buy |
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|
2017
Q1 | $12.8M | Buy |
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|
2016
Q4 | $12.8M | Buy |
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|
2016
Q3 | $11.7M | Buy |
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|
2016
Q2 | $10.9M | Buy |
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|
2016
Q1 | $11M | Sell |
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|
2015
Q4 | $12.4M | Sell |
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|
2015
Q3 | $65.8M | Sell |
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|
2015
Q2 | $485M | Sell |
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|
2015
Q1 | $478M | Sell |
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|
2014
Q4 | $663M | Sell |
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|
2014
Q3 | $602M | Buy |
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|
2014
Q2 | $565M | Buy |
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|
2014
Q1 | $559M | Buy |
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|
2013
Q4 | $533M | Buy |
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|
2013
Q3 | $418M | Buy |
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|
2013
Q2 | $421M | Buy |
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