Honeywell International’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-398,100
| Closed | -$32.4M | – | 164 |
|
|
2017
Q3 | $32.4M | Sell |
398,100
-199,600
| -33% | -$16.2M | 1.14% | 28 |
|
|
2017
Q2 | $48.1M | Sell |
597,700
-229,600
| -28% | -$18.5M | 1.81% | 8 |
|
|
2017
Q1 | $64.9M | Sell |
827,300
-2,200
| -0.3% | -$173K | 2.09% | 3 |
|
|
2016
Q4 | $65.5M | Buy |
829,500
+278,500
| +51% | +$22M | 2.2% | 4 |
|
|
2016
Q3 | $49M | Sell |
551,000
-158,400
| -22% | -$14.1M | 1.71% | 8 |
|
|
2016
Q2 | $67.9M | Buy |
+709,400
| New | +$67.9M | 1.73% | 8 |
|
|
2016
Q1 | – | Sell |
-596,300
| Closed | -$58.3M | – | 176 |
|
|
2015
Q4 | $58.3M | Buy |
596,300
+210,100
| +54% | +$20.5M | 1.47% | 6 |
|
|
2015
Q3 | $37.3M | Sell |
386,200
-57,200
| -13% | -$5.52M | 1.01% | 28 |
|
|
2015
Q2 | $46.5M | Sell |
443,400
-110,500
| -20% | -$11.6M | 1.14% | 19 |
|
|
2015
Q1 | $57.2M | Sell |
553,900
-1,700
| -0.3% | -$175K | 1.34% | 13 |
|
|
2014
Q4 | $53.5M | Sell |
555,600
-101,500
| -15% | -$9.78M | 1.22% | 18 |
|
|
2014
Q3 | $52.3M | Sell |
657,100
-1,600
| -0.2% | -$127K | 1.23% | 16 |
|
|
2014
Q2 | $49.6M | Sell |
658,700
-60,000
| -8% | -$4.52M | 1.14% | 16 |
|
|
2014
Q1 | $53.8M | Sell |
718,700
-3,400
| -0.5% | -$255K | 1.3% | 14 |
|
|
2013
Q4 | $51.7M | Sell |
722,100
-4,000
| -0.6% | -$286K | 1.24% | 16 |
|
|
2013
Q3 | $41.2M | Sell |
726,100
-75,000
| -9% | -$4.26M | 1.06% | 21 |
|
|
2013
Q2 | $45.8M | Buy |
+801,100
| New | +$45.8M | 1.25% | 20 |
|