QS Investors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $30.1M | Sell |
360,238
-19,305
| -5% | -$1.58M | 0.36% | 40 |
|
|
2021
Q1 | $28.6M | Sell |
379,543
-122,855
| -24% | -$8.95M | 0.33% | 42 |
|
|
2020
Q4 | $34.3M | Buy |
502,398
+159,231
| +46% | +$10.4M | 0.41% | 30 |
|
|
2020
Q3 | $20M | Buy |
343,167
+26,850
| +8% | +$1.67M | 0.27% | 53 |
|
|
2020
Q2 | $20.6M | Buy |
316,317
+189,711
| +150% | +$11.9M | 0.29% | 51 |
|
|
2020
Q1 | $7.51M | Sell |
126,606
-9,028
| -7% | -$603K | 0.12% | 144 |
|
|
2019
Q4 | $10.1M | Buy |
135,634
+527
| +0.4% | +$37K | 0.1% | 150 |
|
|
2019
Q3 | $8.52M | Sell |
135,107
-2,930
| -2% | -$174K | 0.09% | 164 |
|
|
2019
Q2 | $7.52M | Sell |
138,037
-6,409
| -4% | -$345K | 0.08% | 171 |
|
|
2019
Q1 | $7.79M | Sell |
144,446
-38,779
| -21% | -$2.39M | 0.09% | 154 |
|
|
2018
Q4 | $12M | Buy |
183,225
+45,611
| +33% | +$3.4M | 0.15% | 95 |
|
|
2018
Q3 | $10.8M | Sell |
137,614
-110,428
| -45% | -$7.89M | 0.1% | 131 |
|
|
2018
Q2 | $16M | Sell |
248,042
-44,952
| -15% | -$2.96M | 0.16% | 91 |
|
|
2018
Q1 | $18.2M | Sell |
292,994
-1,091
| -0.4% | -$78.3K | 0.19% | 66 |
|
|
2017
Q4 | $21.3M | Buy |
294,085
+11,420
| +4% | +$830K | 0.2% | 65 |
|
|
2017
Q3 | $23M | Buy |
282,665
+7,404
| +3% | +$586K | 0.19% | 76 |
|
|
2017
Q2 | $22.1M | Buy |
275,261
+19,628
| +8% | +$1.55M | 0.19% | 80 |
|
|
2017
Q1 | $20.1M | Sell |
255,633
-37,713
| -13% | -$3.01M | 0.17% | 77 |
|
|
2016
Q4 | $23.1M | Sell |
293,346
-137,308
| -32% | -$11.1M | 0.19% | 84 |
|
|
2016
Q3 | $38.3M | Sell |
430,654
-19,328
| -4% | -$1.82M | 0.3% | 61 |
|
|
2016
Q2 | $43.1M | Sell |
449,982
-28,119
| -6% | -$2.8M | 0.37% | 44 |
|
|
2016
Q1 | $49.6M | Sell |
478,101
-1,501
| -0.3% | -$146K | 0.47% | 33 |
|
|
2015
Q4 | $46.9M | Sell |
479,602
-55,354
| -10% | -$5.42M | 0.45% | 35 |
|
|
2015
Q3 | $51.6M | Sell |
534,956
-51,177
| -9% | -$5.38M | 0.54% | 27 |
|
|
2015
Q2 | $61.5M | Sell |
586,133
-59,071
| -9% | -$6.04M | 0.76% | 19 |
|
|
2015
Q1 | $66.6M | Sell |
645,204
-44,091
| -6% | -$4.46M | 0.76% | 16 |
|
|
2014
Q4 | $66.4M | Buy |
689,295
+375,045
| +119% | +$33M | 0.76% | 15 |
|
|
2014
Q3 | $25M | Buy |
314,250
+48,250
| +18% | +$3.8M | 0.67% | 35 |
|
|
2014
Q2 | $20M | Buy |
266,000
+136,081
| +105% | +$10.3M | 0.54% | 45 |
|
|
2014
Q1 | $9.73M | Buy |
129,919
+76,000
| +141% | +$5.37M | 0.29% | 93 |
|
|
2013
Q4 | $3.86M | Sell |
53,919
-1,529
| -3% | -$98.2K | 0.15% | 137 |
|
|
2013
Q3 | $3.15M | Sell |
55,448
-236,181
| -81% | -$14.1M | 0.14% | 162 |
|
|
2013
Q2 | $16.7M | Buy |
+291,629
| New | +$16.9M | 0.59% | 45 |
|
Other funds holding CVS
QS Investors's CVS Position: Q2 2021 in Review
QS Investors reduced its CVS Health (CVS) stake by 5.1% in Q2 2021, selling an estimated $1.58M and leaving 360,238 shares worth $30.1M. The position accounts for 0.36% of the portfolio, ranked #40.
QS Investors first reported a position in CVS in Q2 2013 and has held it in 33 quarters since. The position peaked at $66.6M in Q1 2015. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.
- QS Investors held 360,238 shares of CVS Health worth $30.1M as of Q2 2021.
- QS Investors sold 19,305 CVS Health shares in Q2 2021, an estimated $1.58M.
- CVS Health made up 0.36% of QS Investors's portfolio in Q2 2021, its #40 holding.
- QS Investors first reported a position in CVS Health in Q2 2013 and has held it in 33 quarters since.
- QS Investors's CVS Health position peaked at $66.6M in Q1 2015.
- 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.