Municipal Employees' Retirement System of Michigan’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,820
| Closed | -$1.09M | – | 67 |
|
|
2020
Q2 | $1.09M | Sell |
16,820
-11,913
| -41% | -$774K | 0.03% | 103 |
|
|
2020
Q1 | $1.71M | Buy |
28,733
+210
| +0.7% | +$12.5K | 0.05% | 91 |
|
|
2019
Q4 | $2.12M | Buy |
28,523
+10,290
| +56% | +$764K | 0.07% | 113 |
|
|
2019
Q3 | $1.15M | Buy |
18,233
+270
| +2% | +$17K | 0.04% | 274 |
|
|
2019
Q2 | $979K | Sell |
17,963
-6,694
| -27% | -$365K | 0.07% | 358 |
|
|
2019
Q1 | $1.33M | Sell |
24,657
-17,190
| -41% | -$927K | 0.09% | 201 |
|
|
2018
Q4 | $2.74M | Buy |
+41,847
| New | +$2.74M | 0.16% | 88 |
|
|
2018
Q2 | $2.34M | Buy |
36,340
+3,230
| +10% | +$208K | 0.12% | 134 |
|
|
2018
Q1 | $2.06M | Buy |
33,110
+320
| +1% | +$19.9K | 0.1% | 194 |
|
|
2017
Q4 | $2.38M | Hold |
32,790
| – | – | 0.12% | 147 |
|
|
2017
Q3 | $2.67M | Sell |
32,790
-7,010
| -18% | -$570K | 0.14% | 117 |
|
|
2017
Q2 | $3.2M | Sell |
39,800
-23,600
| -37% | -$1.9M | 0.16% | 89 |
|
|
2017
Q1 | $4.98M | Buy |
63,400
+240
| +0.4% | +$18.8K | 0.23% | 50 |
|
|
2016
Q4 | $4.98M | Buy |
63,160
+5,800
| +10% | +$458K | 0.24% | 48 |
|
|
2016
Q3 | $5.11M | Buy |
57,360
+90
| +0.2% | +$8.01K | 0.26% | 46 |
|
|
2016
Q2 | $5.48M | Buy |
57,270
+13,980
| +32% | +$1.34M | 0.3% | 45 |
|
|
2016
Q1 | $4.49M | Buy |
43,290
+150
| +0.3% | +$15.6K | 0.3% | 42 |
|
|
2015
Q4 | $4.22M | Buy |
43,140
+200
| +0.5% | +$19.6K | 0.31% | 40 |
|
|
2015
Q3 | $4.14M | Sell |
42,940
-330
| -0.8% | -$31.8K | 0.32% | 34 |
|
|
2015
Q2 | $4.54M | Buy |
43,270
+9,370
| +28% | +$983K | 0.33% | 33 |
|
|
2015
Q1 | $3.5M | Sell |
33,900
-6,600
| -16% | -$681K | 0.27% | 39 |
|
|
2014
Q4 | $3.9M | Hold |
40,500
| – | – | 0.27% | 38 |
|
|
2014
Q3 | $3.22M | Sell |
40,500
-100
| -0.2% | -$7.96K | 0.24% | 41 |
|
|
2014
Q2 | $3.06M | Hold |
40,600
| – | – | 0.23% | 42 |
|
|
2014
Q1 | $3.04M | Sell |
40,600
-400
| -1% | -$29.9K | 0.24% | 40 |
|
|
2013
Q4 | $2.93M | Hold |
41,000
| – | – | 0.3% | 42 |
|
|
2013
Q3 | $2.33M | Buy |
+41,000
| New | +$2.33M | 0.32% | 49 |
|