Sentry Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $277M | Buy |
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|
2017
Q4 | $312M | Sell |
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|
2017
Q3 | $476M | Buy |
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|
2017
Q2 | $444M | Buy |
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|
2017
Q1 | $429M | Sell |
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|
2016
Q4 | $434M | Buy |
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|
2016
Q3 | $435K | Buy |
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|
2016
Q2 | $338K | Buy |
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|
2016
Q1 | $226K | Buy |
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|
2015
Q4 | $201K | Buy |
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|
2015
Q3 | $137K | Buy |
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|
2015
Q2 | $136K | Buy |
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|
2015
Q1 | $107M | Hold |
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|
2014
Q4 | $99.8M | Sell |
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|
2014
Q3 | $87.5M | Buy |
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|
2014
Q2 | $78M | Buy |
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