Marsico Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,260,119
| Closed | -$218M | – | 90 |
|
|
2015
Q3 | $218M | Buy |
2,260,119
+720,259
| +47% | +$69.5M | 2.27% | 18 |
|
|
2015
Q2 | $162M | Sell |
1,539,860
-175,557
| -10% | -$18.4M | 1.43% | 26 |
|
|
2015
Q1 | $177M | Buy |
1,715,417
+462,712
| +37% | +$47.8M | 1.49% | 24 |
|
|
2014
Q4 | $121M | Buy |
1,252,705
+52,133
| +4% | +$5.02M | 0.97% | 32 |
|
|
2014
Q3 | $95.6M | Buy |
1,200,572
+19,569
| +2% | +$1.56M | 0.75% | 33 |
|
|
2014
Q2 | $89M | Sell |
1,181,003
-258,889
| -18% | -$19.5M | 0.65% | 33 |
|
|
2014
Q1 | $108M | Buy |
+1,439,892
| New | +$108M | 0.78% | 33 |
|