Parnassus Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $622M | Buy |
|
|||||
|
2019
Q3 | $521M | Buy |
|
|||||
|
2019
Q2 | $395M | Sell |
|
|||||
|
2019
Q1 | $628M | Sell |
|
|||||
|
2018
Q4 | $904M | Sell |
|
|||||
|
2018
Q3 | $1.3B | Sell |
|
|||||
|
2018
Q2 | $1.07B | Buy |
|
|||||
|
2018
Q1 | $1.01B | Buy |
|
|||||
|
2017
Q4 | $523M | Sell |
|
|||||
|
2017
Q3 | $594M | Buy |
|
|||||
|
2017
Q2 | $586M | Buy |
|
|||||
|
2017
Q1 | $474M | Buy |
|
|||||
|
2016
Q4 | $478M | Buy |
|
|||||
|
2016
Q3 | $517M | Buy |
|
|||||
|
2016
Q2 | $388M | Buy |
|
|||||
|
2016
Q1 | $396M | Buy |
|
|||||
|
2015
Q4 | $355M | Buy |
|
|||||
|
2015
Q3 | $316M | Sell |
|
|||||
|
2015
Q2 | $378M | Sell |
|
|||||
|
2015
Q1 | $381M | Buy |
|
|||||
|
2014
Q4 | $341M | Sell |
|
|||||
|
2014
Q3 | $282M | Hold |
|
|||||
|
2014
Q2 | $267M | Buy |
|
|||||
|
2014
Q1 | $237M | Sell |
|
|||||
|
2013
Q4 | $227M | Buy |
|
|||||
|
2013
Q3 | $179M | Buy |
|
|||||
|
2013
Q2 | $180M | Buy |
|