Focused Investors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,155,850
| Closed | -$80.7M | – | 24 |
|
|
2023
Q3 | $80.7M | Sell |
1,155,850
-18,200
| -2% | -$1.27M | 2.87% | 19 |
|
|
2023
Q2 | $81.2M | Sell |
1,174,050
-5,600
| -0.5% | -$387K | 2.72% | 20 |
|
|
2023
Q1 | $87.7M | Sell |
1,179,650
-55,200
| -4% | -$4.1M | 3.02% | 18 |
|
|
2022
Q4 | $115M | Sell |
1,234,850
-5,300
| -0.4% | -$494K | 3.71% | 15 |
|
|
2022
Q3 | $118M | Sell |
1,240,150
-28,750
| -2% | -$2.74M | 4.24% | 11 |
|
|
2022
Q2 | $118M | Sell |
1,268,900
-1,500
| -0.1% | -$139K | 4.04% | 11 |
|
|
2022
Q1 | $129M | Sell |
1,270,400
-35,700
| -3% | -$3.61M | 4.09% | 11 |
|
|
2021
Q4 | $135M | Buy |
1,306,100
+5,300
| +0.4% | +$547K | 4.12% | 8 |
|
|
2021
Q3 | $110M | Buy |
1,300,800
+50,300
| +4% | +$4.27M | 3.68% | 11 |
|
|
2021
Q2 | $104M | Buy |
1,250,500
+479,500
| +62% | +$40M | 3.32% | 15 |
|
|
2021
Q1 | $58M | Sell |
771,000
-35,200
| -4% | -$2.65M | 2.01% | 23 |
|
|
2020
Q4 | $55.1M | Sell |
806,200
-4,900
| -0.6% | -$335K | 1.99% | 23 |
|
|
2020
Q3 | $47.4M | Sell |
811,100
-22,100
| -3% | -$1.29M | 1.94% | 23 |
|
|
2020
Q2 | $54.1M | Sell |
833,200
-5,900
| -0.7% | -$383K | 2.43% | 19 |
|
|
2020
Q1 | $49.8M | Buy |
839,100
+14,600
| +2% | +$866K | 2.48% | 18 |
|
|
2019
Q4 | $61.3M | Sell |
824,500
-27,900
| -3% | -$2.07M | 2.43% | 19 |
|
|
2019
Q3 | $53.8M | Sell |
852,400
-869,072
| -50% | -$54.8M | 2.36% | 20 |
|
|
2019
Q2 | $93.8M | Sell |
1,721,472
-50,600
| -3% | -$2.76M | 4.11% | 14 |
|
|
2019
Q1 | $95.6M | Sell |
1,772,072
-64,175
| -3% | -$3.46M | 4.18% | 13 |
|
|
2018
Q4 | $120M | Buy |
1,836,247
+260,147
| +17% | +$17M | 5.52% | 7 |
|
|
2018
Q3 | $124M | Sell |
1,576,100
-5,400
| -0.3% | -$425K | 4.88% | 9 |
|
|
2018
Q2 | $102M | Buy |
1,581,500
+5,600
| +0.4% | +$360K | 4.36% | 12 |
|
|
2018
Q1 | $98M | Sell |
1,575,900
-46,800
| -3% | -$2.91M | 4.29% | 15 |
|
|
2017
Q4 | $118M | Sell |
1,622,700
-40,200
| -2% | -$2.91M | 4.78% | 10 |
|
|
2017
Q3 | $135M | Sell |
1,662,900
-49,400
| -3% | -$4.02M | 5.74% | 3 |
|
|
2017
Q2 | $138M | Sell |
1,712,300
-408,400
| -19% | -$32.9M | 5.85% | 3 |
|
|
2017
Q1 | $166M | Buy |
2,120,700
+349,500
| +20% | +$27.4M | 6.01% | 2 |
|
|
2016
Q4 | $140M | Sell |
1,771,200
-18,100
| -1% | -$1.43M | 5.31% | 7 |
|
|
2016
Q3 | $159M | Buy |
1,789,300
+181,200
| +11% | +$16.1M | 6.32% | 1 |
|
|
2016
Q2 | $154M | Sell |
1,608,100
-27,400
| -2% | -$2.62M | 6.06% | 3 |
|
|
2016
Q1 | $170M | Sell |
1,635,500
-50,900
| -3% | -$5.28M | 6.52% | 3 |
|
|
2015
Q4 | $165M | Sell |
1,686,400
-131,400
| -7% | -$12.8M | 6.36% | 2 |
|
|
2015
Q3 | $175M | Sell |
1,817,800
-34,000
| -2% | -$3.28M | 6.42% | 3 |
|
|
2015
Q2 | $194M | Sell |
1,851,800
-19,100
| -1% | -$2M | 6.74% | 1 |
|
|
2015
Q1 | $193M | Buy |
1,870,900
+38,300
| +2% | +$3.95M | 6.69% | 3 |
|
|
2014
Q4 | $176M | Sell |
1,832,600
-116,200
| -6% | -$11.2M | 6.39% | 2 |
|
|
2014
Q3 | $155M | Sell |
1,948,800
-12,100
| -0.6% | -$963K | 5.71% | 5 |
|
|
2014
Q2 | $148M | Sell |
1,960,900
-10,100
| -0.5% | -$761K | 5.55% | 6 |
|
|
2014
Q1 | $148M | Buy |
1,971,000
+77,800
| +4% | +$5.82M | 5.84% | 6 |
|
|
2013
Q4 | $135M | Buy |
1,893,200
+1,700
| +0.1% | +$122K | 5.31% | 7 |
|
|
2013
Q3 | $107M | Buy |
1,891,500
+92,100
| +5% | +$5.23M | 4.61% | 10 |
|
|
2013
Q2 | $103M | Buy |
+1,799,400
| New | +$103M | 4.47% | 10 |
|