Select Equity Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2016
Q3 | – | Sell |
-516,793
| Closed | -$49.5M | – | 97 |
|
|
2016
Q2 | $49.5M | Sell |
516,793
-183,113
| -26% | -$17.5M | 0.43% | 58 |
|
|
2016
Q1 | $72.6M | Buy |
699,906
+67,376
| +11% | +$6.99M | 0.61% | 47 |
|
|
2015
Q4 | $61.8M | Buy |
632,530
+524,273
| +484% | +$51.3M | 0.59% | 47 |
|
|
2015
Q3 | $10.4M | Sell |
108,257
-148,624
| -58% | -$14.3M | 0.1% | 91 |
|
|
2015
Q2 | $26.9M | Buy |
+256,881
| New | +$26.9M | 0.25% | 67 |
|