Miller Value Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,899
| Closed | -$130K | – | 96 |
|
|
2020
Q4 | $130K | Buy |
1,899
+544
| +40% | +$37.2K | ﹤0.01% | 80 |
|
|
2020
Q3 | $79K | Buy |
+1,355
| New | +$79K | ﹤0.01% | 79 |
|
|
2020
Q1 | – | Sell |
-759,225
| Closed | -$56.4M | – | 76 |
|
|
2019
Q4 | $56.4M | Sell |
759,225
-350
| -0% | -$26K | 2% | 26 |
|
|
2019
Q3 | $47.9M | Hold |
759,575
| – | – | 1.93% | 25 |
|
|
2019
Q2 | $41.4M | Buy |
+759,575
| New | +$41.4M | 1.57% | 29 |
|