Impax Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $772K | Buy |
11,999
+1,103
| +10% | +$71K | 0.05% | 157 |
|
|
2018
Q1 | $678K | Buy |
10,896
+1,513
| +16% | +$94.1K | 0.04% | 159 |
|
|
2017
Q4 | $680K | Buy |
9,383
+816
| +10% | +$59.1K | 0.04% | 150 |
|
|
2017
Q3 | $697K | Buy |
8,567
+200
| +2% | +$16.3K | 0.04% | 152 |
|
|
2017
Q2 | $673K | Buy |
8,367
+800
| +11% | +$64.3K | 0.04% | 149 |
|
|
2017
Q1 | $594K | Buy |
7,567
+500
| +7% | +$39.2K | 0.03% | 155 |
|
|
2016
Q4 | $558K | Buy |
7,067
+100
| +1% | +$7.9K | 0.03% | 153 |
|
|
2016
Q3 | $620K | Sell |
6,967
-190,400
| -96% | -$16.9M | 0.04% | 149 |
|
|
2016
Q2 | $18.9M | Buy |
197,367
+6,800
| +4% | +$651K | 1.1% | 30 |
|
|
2016
Q1 | $19.8M | Buy |
190,567
+170,967
| +872% | +$17.7M | 1.06% | 31 |
|
|
2015
Q4 | $1.92M | Buy |
+19,600
| New | +$1.92M | 0.11% | 142 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$206K | – | 199 |
|
|
2013
Q2 | $206K | Buy |
+3,600
| New | +$206K | 0.01% | 202 |
|