Heartland Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80,486
| Closed | -$5.23M | – | 212 |
|
|
2020
Q2 | $5.23M | Sell |
80,486
-912
| -1% | -$59.3K | 0.47% | 94 |
|
|
2020
Q1 | $4.83M | Sell |
81,398
-16,845
| -17% | -$999K | 0.52% | 88 |
|
|
2019
Q4 | $7.3M | Sell |
98,243
-48,226
| -33% | -$3.58M | 0.54% | 83 |
|
|
2019
Q3 | $9.24M | Sell |
146,469
-14,962
| -9% | -$944K | 0.71% | 54 |
|
|
2019
Q2 | $8.8M | Sell |
161,431
-20,815
| -11% | -$1.13M | 0.65% | 67 |
|
|
2019
Q1 | $9.83M | Buy |
182,246
+45,804
| +34% | +$2.47M | 0.73% | 56 |
|
|
2018
Q4 | $8.94M | Sell |
136,442
-1,020
| -0.7% | -$66.8K | 0.74% | 54 |
|
|
2018
Q3 | $10.8M | Sell |
137,462
-1,251
| -0.9% | -$98.5K | 0.72% | 55 |
|
|
2018
Q2 | $8.93M | Buy |
138,713
+28,483
| +26% | +$1.83M | 0.59% | 75 |
|
|
2018
Q1 | $6.86M | Buy |
+110,230
| New | +$6.86M | 0.46% | 101 |
|