Hermes Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-595,434
| Closed | -$47M | – | 179 |
|
|
2016
Q4 | $47M | Sell |
595,434
-276,570
| -32% | -$21.8M | 0.8% | 50 |
|
|
2016
Q3 | $77.6M | Buy |
872,004
+88,103
| +11% | +$7.84M | 1.32% | 12 |
|
|
2016
Q2 | $75.1M | Buy |
783,901
+61,000
| +8% | +$5.84M | 1.51% | 11 |
|
|
2016
Q1 | $75.8M | Buy |
722,901
+12,322
| +2% | +$1.29M | 1.59% | 9 |
|
|
2015
Q4 | $69.5M | Buy |
710,579
+26,182
| +4% | +$2.56M | 1.57% | 9 |
|
|
2015
Q3 | $66M | Sell |
684,397
-293,423
| -30% | -$28.3M | 1.7% | 8 |
|
|
2015
Q2 | $103M | Buy |
977,820
+1,500
| +0.2% | +$157K | 2.31% | 2 |
|
|
2015
Q1 | $101M | Buy |
976,320
+17,500
| +2% | +$1.81M | 2.34% | 2 |
|
|
2014
Q4 | $92.3M | Buy |
958,820
+44,944
| +5% | +$4.33M | 2.38% | 3 |
|
|
2014
Q3 | $72.7M | Buy |
913,876
+173,332
| +23% | +$13.8M | 1.87% | 4 |
|
|
2014
Q2 | $55.8M | Buy |
740,544
+696,978
| +1,600% | +$52.5M | 1.54% | 4 |
|
|
2014
Q1 | $3.26M | Buy |
43,566
+3,866
| +10% | +$289K | 0.1% | 103 |
|
|
2013
Q4 | $2.84M | Hold |
39,700
| – | – | 0.09% | 104 |
|
|
2013
Q3 | $2.25M | Sell |
39,700
-1,900
| -5% | -$108K | 0.08% | 111 |
|
|
2013
Q2 | $2.38M | Buy |
+41,600
| New | +$2.38M | 0.09% | 118 |
|