Sentry Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $277M | Buy |
4,450,500
+153,800
| +4% | +$9.57M | 4.13% | 1 |
|
|
2017
Q4 | $312M | Sell |
4,296,700
-1,555,400
| -27% | -$113M | 3.96% | 1 |
|
|
2017
Q3 | $476M | Buy |
5,852,100
+333,000
| +6% | +$27.1M | 4.81% | 2 |
|
|
2017
Q2 | $444M | Buy |
5,519,100
+57,100
| +1% | +$4.59M | 3.23% | 4 |
|
|
2017
Q1 | $429M | Sell |
5,462,000
-33,400
| -0.6% | -$2.62M | 2.96% | 4 |
|
|
2016
Q4 | $434M | Buy |
5,495,400
+605,500
| +12% | +$47.8M | 3.3% | 4 |
|
|
2016
Q3 | $435K | Buy |
4,889,900
+1,357,300
| +38% | +$121K | 3.67% | 3 |
|
|
2016
Q2 | $338K | Buy |
3,532,600
+1,353,000
| +62% | +$130K | 3.17% | 5 |
|
|
2016
Q1 | $226K | Buy |
2,179,600
+128,300
| +6% | +$13.3K | 2.74% | 6 |
|
|
2015
Q4 | $201K | Buy |
2,051,300
+636,300
| +45% | +$62.2K | 2.3% | 7 |
|
|
2015
Q3 | $137K | Buy |
1,415,000
+117,800
| +9% | +$11.4K | 1.65% | 14 |
|
|
2015
Q2 | $136K | Buy |
1,297,200
+261,200
| +25% | +$27.4K | 1.59% | 14 |
|
|
2015
Q1 | $107M | Hold |
1,036,000
| – | – | 1.35% | 23 |
|
|
2014
Q4 | $99.8M | Sell |
1,036,000
-62,800
| -6% | -$6.05M | 1.25% | 27 |
|
|
2014
Q3 | $87.5M | Buy |
1,098,800
+64,000
| +6% | +$5.09M | 1.1% | 28 |
|
|
2014
Q2 | $78M | Buy |
+1,034,800
| New | +$78M | 0.97% | 32 |
|