PI
Putnam Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26M | Sell |
329,755
-95,602
| -22% | -$7.55M | 0.03% | 193 |
|
|
2023
Q3 | $29.7M | Sell |
425,357
-268,041
| -39% | -$18.7M | 0.05% | 167 |
|
|
2023
Q2 | $47.9M | Sell |
693,398
-34,167
| -5% | -$2.36M | 0.07% | 146 |
|
|
2023
Q1 | $54.1M | Sell |
727,565
-48,282
| -6% | -$3.59M | 0.09% | 142 |
|
|
2022
Q4 | $72.3M | Sell |
775,847
-17,694
| -2% | -$1.65M | 0.13% | 133 |
|
|
2022
Q3 | $75.7M | Buy |
793,541
+335,361
| +73% | +$32M | 0.14% | 122 |
|
|
2022
Q2 | $42.5M | Sell |
458,180
-1,450,695
| -76% | -$134M | 0.08% | 153 |
|
|
2022
Q1 | $193M | Sell |
1,908,875
-159,873
| -8% | -$16.2M | 0.29% | 95 |
|
|
2021
Q4 | $213M | Buy |
2,068,748
+407,761
| +25% | +$42.1M | 0.3% | 90 |
|
|
2021
Q3 | $141M | Buy |
1,660,987
+24,821
| +2% | +$2.11M | 0.22% | 114 |
|
|
2021
Q2 | $137M | Buy |
1,636,166
+129,237
| +9% | +$10.8M | 0.21% | 112 |
|
|
2021
Q1 | $113M | Buy |
1,506,929
+532,716
| +55% | +$40.1M | 0.19% | 118 |
|
|
2020
Q4 | $66.5M | Buy |
974,213
+849,099
| +679% | +$58M | 0.12% | 148 |
|
|
2020
Q3 | $7.31M | Sell |
125,114
-637
| -0.5% | -$37.2K | 0.01% | 397 |
|
|
2020
Q2 | $8.17M | Buy |
125,751
+117,276
| +1,384% | +$7.62M | 0.02% | 363 |
|
|
2020
Q1 | $503K | Sell |
8,475
-155,850
| -95% | -$9.25M | ﹤0.01% | 757 |
|
|
2019
Q4 | $12.2M | Buy |
164,325
+99,516
| +154% | +$7.39M | 0.03% | 328 |
|
|
2019
Q3 | $4.09M | Sell |
64,809
-42,509
| -40% | -$2.68M | 0.01% | 548 |
|
|
2019
Q2 | $5.85M | Sell |
107,318
-197,361
| -65% | -$10.8M | 0.01% | 477 |
|
|
2019
Q1 | $16.4M | Buy |
304,679
+17,953
| +6% | +$968K | 0.04% | 266 |
|
|
2018
Q4 | $18.8M | Sell |
286,726
-964
| -0.3% | -$63.2K | 0.05% | 232 |
|
|
2018
Q3 | $22.6M | Buy |
287,690
+370
| +0.1% | +$29.1K | 0.05% | 250 |
|
|
2018
Q2 | $18.5M | Sell |
287,320
-991
| -0.3% | -$63.8K | 0.04% | 279 |
|
|
2018
Q1 | $17.9M | Sell |
288,311
-189,552
| -40% | -$11.8M | 0.04% | 285 |
|
|
2017
Q4 | $34.6M | Buy |
477,863
+5,396
| +1% | +$391K | 0.08% | 202 |
|
|
2017
Q3 | $38.4M | Sell |
472,467
-12,907
| -3% | -$1.05M | 0.09% | 191 |
|
|
2017
Q2 | $39.1M | Sell |
485,374
-828,101
| -63% | -$66.6M | 0.09% | 194 |
|
|
2017
Q1 | $103M | Buy |
1,313,475
+1,319
| +0.1% | +$104K | 0.24% | 113 |
|
|
2016
Q4 | $104M | Sell |
1,312,156
-694,352
| -35% | -$54.8M | 0.25% | 108 |
|
|
2016
Q3 | $179M | Sell |
2,006,508
-1,161,225
| -37% | -$103M | 0.43% | 59 |
|
|
2016
Q2 | $303M | Sell |
3,167,733
-582,252
| -16% | -$55.7M | 0.74% | 29 |
|
|
2016
Q1 | $389M | Sell |
3,749,985
-327,141
| -8% | -$33.9M | 0.92% | 16 |
|
|
2015
Q4 | $399M | Sell |
4,077,126
-635,513
| -13% | -$62.1M | 0.9% | 23 |
|
|
2015
Q3 | $455M | Buy |
4,712,639
+59,544
| +1% | +$5.74M | 1.02% | 15 |
|
|
2015
Q2 | $488M | Sell |
4,653,095
-74,158
| -2% | -$7.78M | 0.98% | 14 |
|
|
2015
Q1 | $488M | Sell |
4,727,253
-28,171
| -0.6% | -$2.91M | 0.97% | 14 |
|
|
2014
Q4 | $458M | Sell |
4,755,424
-118,474
| -2% | -$11.4M | 0.94% | 14 |
|
|
2014
Q3 | $388M | Sell |
4,873,898
-57,440
| -1% | -$4.57M | 0.82% | 21 |
|
|
2014
Q2 | $372M | Sell |
4,931,338
-512,497
| -9% | -$38.6M | 0.8% | 17 |
|
|
2014
Q1 | $408M | Buy |
5,443,835
+608,546
| +13% | +$45.6M | 0.92% | 15 |
|
|
2013
Q4 | $346M | Buy |
4,835,289
+282,683
| +6% | +$20.2M | 0.83% | 19 |
|
|
2013
Q3 | $258M | Buy |
4,552,606
+1,529,914
| +51% | +$86.8M | 0.69% | 28 |
|
|
2013
Q2 | $173M | Buy |
+3,022,692
| New | +$173M | 0.5% | 45 |
|