Parametric Portfolio Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $604M | Buy |
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|
2021
Q4 | $597M | Buy |
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|
2021
Q3 | $479M | Buy |
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|
2021
Q2 | $451M | Buy |
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|
2021
Q1 | $385M | Sell |
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|
2020
Q4 | $363M | Sell |
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|
2020
Q3 | $312M | Sell |
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|
2020
Q2 | $375M | Sell |
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|
2020
Q1 | $343M | Buy |
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|
2019
Q4 | $412M | Buy |
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|
2019
Q3 | $348M | Buy |
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|
2019
Q2 | $281M | Buy |
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|
2019
Q1 | $232M | Sell |
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|
2018
Q4 | $360M | Buy |
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|
2018
Q3 | $339M | Buy |
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|
2018
Q2 | $262M | Buy |
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|
2018
Q1 | $225M | Sell |
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|
2017
Q4 | $262M | Sell |
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|
2017
Q3 | $342M | Buy |
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|
2017
Q2 | $311M | Buy |
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|
2017
Q1 | $181M | Sell |
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|
2016
Q4 | $242M | Buy |
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|
2016
Q3 | $244M | Buy |
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|
2016
Q2 | $261M | Sell |
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|
2016
Q1 | $286M | Sell |
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|
2015
Q4 | $292M | Sell |
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|
2015
Q3 | $292M | Buy |
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|
2015
Q2 | $266M | Buy |
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|
2015
Q1 | $261M | Buy |
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|
2014
Q4 | $240M | Sell |
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|
2014
Q3 | $202M | Sell |
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|
2014
Q2 | $192M | Sell |
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|
2014
Q1 | $194M | Sell |
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|
2013
Q4 | $195M | Sell |
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|
2013
Q3 | $156M | Sell |
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|
2013
Q2 | $161M | Buy |
|