International Value Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $59.2M | Sell |
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|
2018
Q3 | $59.2M | Sell |
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|
2018
Q2 | $49.8M | Sell |
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|
2018
Q1 | $50.5M | Sell |
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|
2017
Q4 | $85.7M | Sell |
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|
2017
Q3 | $179M | Sell |
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|
2017
Q2 | $183M | Sell |
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|
2017
Q1 | $179M | Sell |
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|
2016
Q4 | $180M | Buy |
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|
2016
Q3 | $103M | Sell |
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|
2016
Q2 | $117M | Sell |
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|
2016
Q1 | $129M | Sell |
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|
2015
Q4 | $130M | Sell |
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|
2015
Q3 | $130M | Sell |
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|
2015
Q2 | $150M | Sell |
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|
2015
Q1 | $148M | Sell |
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|
2014
Q4 | $139M | Sell |
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|
2014
Q3 | $115M | Buy |
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|
2014
Q2 | $108M | Buy |
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|
2014
Q1 | $104M | Buy |
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|
2013
Q4 | $99.7M | Buy |
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|
2013
Q3 | $78.2M | Buy |
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|
2013
Q2 | $78.6M | Buy |
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