Parnassus Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,372,832
| Closed | -$622M | – | 103 |
|
|
2019
Q4 | $622M | Buy |
8,372,832
+111,538
| +1% | +$8.29M | 2.09% | 18 |
|
|
2019
Q3 | $521M | Buy |
8,261,294
+1,020,904
| +14% | +$64.4M | 1.89% | 24 |
|
|
2019
Q2 | $395M | Sell |
7,240,390
-4,399,039
| -38% | -$240M | 1.49% | 30 |
|
|
2019
Q1 | $628M | Sell |
11,639,429
-2,152,831
| -16% | -$116M | 2.48% | 16 |
|
|
2018
Q4 | $904M | Sell |
13,792,260
-2,675,101
| -16% | -$175M | 3.94% | 1 |
|
|
2018
Q3 | $1.3B | Sell |
16,467,361
-192,140
| -1% | -$15.1M | 4.95% | 1 |
|
|
2018
Q2 | $1.07B | Buy |
16,659,501
+350,872
| +2% | +$22.6M | 4.27% | 2 |
|
|
2018
Q1 | $1.01B | Buy |
16,308,629
+9,095,499
| +126% | +$566M | 4.1% | 2 |
|
|
2017
Q4 | $523M | Sell |
7,213,130
-97,153
| -1% | -$7.04M | 2.05% | 16 |
|
|
2017
Q3 | $594M | Buy |
7,310,283
+26,751
| +0.4% | +$2.18M | 2.44% | 11 |
|
|
2017
Q2 | $586M | Buy |
7,283,532
+1,046,516
| +17% | +$84.2M | 2.47% | 14 |
|
|
2017
Q1 | $474M | Buy |
6,237,016
+175,695
| +3% | +$13.3M | 2.21% | 18 |
|
|
2016
Q4 | $478M | Buy |
6,061,321
+255,791
| +4% | +$20.2M | 2.36% | 17 |
|
|
2016
Q3 | $517M | Buy |
5,805,530
+1,758,049
| +43% | +$156M | 2.82% | 11 |
|
|
2016
Q2 | $388M | Buy |
4,047,481
+226,519
| +6% | +$21.7M | 2.36% | 21 |
|
|
2016
Q1 | $396M | Buy |
3,820,962
+29,536
| +0.8% | +$3.06M | 2.54% | 17 |
|
|
2015
Q4 | $355M | Buy |
3,791,426
+378,383
| +11% | +$35.4M | 2.38% | 17 |
|
|
2015
Q3 | $316M | Sell |
3,413,043
-188,937
| -5% | -$17.5M | 2.33% | 16 |
|
|
2015
Q2 | $378M | Sell |
3,601,980
-92,107
| -2% | -$9.66M | 2.7% | 12 |
|
|
2015
Q1 | $381M | Buy |
3,694,087
+155,807
| +4% | +$16.1M | 2.73% | 13 |
|
|
2014
Q4 | $341M | Sell |
3,538,280
-81
| -0% | -$7.8K | 2.57% | 12 |
|
|
2014
Q3 | $282M | Hold |
3,538,361
| – | – | 2.41% | 13 |
|
|
2014
Q2 | $267M | Buy |
3,538,361
+374,100
| +12% | +$28.2M | 2.34% | 15 |
|
|
2014
Q1 | $237M | Sell |
3,164,261
-958
| -0% | -$71.7K | 2.29% | 12 |
|
|
2013
Q4 | $227M | Buy |
3,165,219
+11,484
| +0.4% | +$822K | 2.31% | 16 |
|
|
2013
Q3 | $179M | Buy |
3,153,735
+3,735
| +0.1% | +$212K | 2.05% | 20 |
|
|
2013
Q2 | $180M | Buy |
+3,150,000
| New | +$180M | 2.36% | 15 |
|