Rainier Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-181,110
| Closed | -$18.8M | – | 178 |
|
|
2016
Q1 | $18.8M | Sell |
181,110
-49,700
| -22% | -$5.16M | 0.84% | 32 |
|
|
2015
Q4 | $22.6M | Buy |
230,810
+9,630
| +4% | +$941K | 0.88% | 29 |
|
|
2015
Q3 | $21.3M | Buy |
221,180
+28,570
| +15% | +$2.76M | 0.78% | 40 |
|
|
2015
Q2 | $20.2M | Sell |
192,610
-238,100
| -55% | -$25M | 0.64% | 59 |
|
|
2015
Q1 | $44.5M | Buy |
+430,710
| New | +$44.5M | 0.89% | 30 |
|
|
2013
Q3 | – | Sell |
-1,518,510
| Closed | -$86.8M | – | 218 |
|
|
2013
Q2 | $86.8M | Buy |
+1,518,510
| New | +$86.8M | 0.79% | 39 |
|