Reinhart Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,745
| Closed | -$296K | – | 108 |
|
|
2016
Q4 | $296K | Buy |
3,745
+130
| +4% | +$10.3K | 0.03% | 102 |
|
|
2016
Q3 | $322K | Buy |
+3,615
| New | +$322K | 0.03% | 87 |
|
|
2016
Q2 | – | Sell |
-2,230
| Closed | -$231K | – | 104 |
|
|
2016
Q1 | $231K | Sell |
2,230
-4,811
| -68% | -$498K | 0.02% | 100 |
|
|
2015
Q4 | $688K | Sell |
7,041
-17,511
| -71% | -$1.71M | 0.07% | 80 |
|
|
2015
Q3 | $2.37M | Sell |
24,552
-5,439
| -18% | -$525K | 0.24% | 62 |
|
|
2015
Q2 | $3.15M | Sell |
29,991
-19,821
| -40% | -$2.08M | 0.29% | 56 |
|
|
2015
Q1 | $5.14M | Sell |
49,812
-2,245
| -4% | -$232K | 0.37% | 63 |
|
|
2014
Q4 | $5.01M | Sell |
52,057
-1,231
| -2% | -$119K | 0.37% | 64 |
|
|
2014
Q3 | $4.24M | Buy |
53,288
+2,671
| +5% | +$213K | 0.31% | 72 |
|
|
2014
Q2 | $3.82M | Sell |
50,617
-15,253
| -23% | -$1.15M | 0.27% | 85 |
|
|
2014
Q1 | $4.93M | Sell |
65,870
-2,315
| -3% | -$173K | 0.37% | 71 |
|
|
2013
Q4 | $4.88M | Sell |
68,185
-27,805
| -29% | -$1.99M | 0.39% | 71 |
|
|
2013
Q3 | $5.45M | Sell |
95,990
-760
| -0.8% | -$43.1K | 0.46% | 64 |
|
|
2013
Q2 | $5.53M | Buy |
+96,750
| New | +$5.53M | 0.51% | 64 |
|