First Quadrant’s CVS Health CVS Stock Holding History

First Quadrant’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,960	Closed	-$202K	–	244
2021 Q4	$202K	Hold	1,960	–	–	0.02%	338
2021 Q3	$166K	Buy	+1,960	New	+$166K	0.02%	353
2020 Q4	–	Sell	-2,500	Closed	-$146K	–	596
2020 Q3	$146K	Hold	2,500	–	–	0.02%	388
2020 Q2	$162K	Hold	2,500	–	–	0.02%	459
2020 Q1	$148K	Hold	2,500	–	–	0.02%	412
2019 Q4	$186K	Hold	2,500	–	–	0.02%	414
2019 Q3	$158K	Hold	2,500	–	–	0.01%	442
2019 Q2	$136K	Hold	2,500	–	–	0.01%	558
2019 Q1	$135K	Sell	2,500 -82,892	-97%	-$4.48M	0.01%	549
2018 Q4	$5.6M	Buy	85,392 +38,999	+84%	+$2.56M	0.45%	43
2018 Q3	$3.65M	Sell	46,393 -7	-0%	-$551	0.08%	238
2018 Q2	$2.99M	Sell	46,400 -9,807	-17%	-$631K	0.06%	281
2018 Q1	$3.5M	Hold	56,207	–	–	0.07%	264
2017 Q4	$4.08M	Hold	56,207	–	–	0.08%	267
2017 Q3	$4.57M	Sell	56,207 -198,077	-78%	-$16.1M	0.09%	256
2017 Q2	$20.5M	Sell	254,284 -91,351	-26%	-$7.35M	0.41%	76
2017 Q1	$27.1M	Hold	345,635	–	–	0.53%	46
2016 Q4	$27.3M	Buy	345,635 +297,543	+619%	+$23.5M	0.56%	36
2016 Q3	$4.28M	Buy	48,092 +169	+0.4%	+$15K	0.09%	247
2016 Q2	$4.59M	Sell	47,923 -600	-1%	-$57.4K	0.1%	207
2016 Q1	$5.03M	Sell	48,523 -9,516	-16%	-$987K	0.11%	202
2015 Q4	$5.67M	Sell	58,039 -61,008	-51%	-$5.96M	0.12%	194
2015 Q3	$11.5M	Sell	119,047 -8,900	-7%	-$859K	0.26%	121
2015 Q2	$13.4M	Sell	127,947 -340,600	-73%	-$35.7M	0.28%	113
2015 Q1	$48.4M	Buy	468,547 +394,629	+534%	+$40.7M	1.01%	16
2014 Q4	$7.12M	Sell	73,918 -359,800	-83%	-$34.7M	0.15%	166
2014 Q3	$34.5M	Sell	433,718 -157,694	-27%	-$12.6M	0.77%	31
2014 Q2	$44.6M	Sell	591,412 -300	-0.1%	-$22.6K	0.99%	17
2014 Q1	$44.3M	Sell	591,712 -4,000	-0.7%	-$299K	1%	18
2013 Q4	$42.6M	Buy	595,712 +13,000	+2%	+$930K	1%	16
2013 Q3	$33.1M	Sell	582,712 -2,800	-0.5%	-$159K	0.84%	21
2013 Q2	$33.5M	Buy	+585,512	New	+$33.5M	0.9%	19