Thomaspartners’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 | $175M | Buy |
2,818,670
+169,952
| +6% | +$10.6M | 1.28% | 46 |
|
|
2017
Q4 | $192M | Buy |
2,648,718
+97,023
| +4% | +$7.03M | 1.4% | 43 |
|
|
2017
Q3 | $208M | Buy |
2,551,695
+445,966
| +21% | +$36.3M | 1.66% | 36 |
|
|
2017
Q2 | $169M | Buy |
+2,105,729
| New | +$169M | 1.46% | 43 |
|
|
2015
Q4 | – | Sell |
-2,787
| Closed | -$269K | – | 92 |
|
|
2015
Q3 | $269K | Sell |
2,787
-430
| -13% | -$41.5K | ﹤0.01% | 99 |
|
|
2015
Q2 | $337K | Buy |
3,217
+124
| +4% | +$13K | 0.01% | 100 |
|
|
2015
Q1 | $319K | Sell |
3,093
-395
| -11% | -$40.7K | 0.01% | 104 |
|
|
2014
Q4 | $336K | Buy |
3,488
+61
| +2% | +$5.88K | 0.01% | 106 |
|
|
2014
Q3 | $273K | Sell |
3,427
-440
| -11% | -$35.1K | 0.01% | 114 |
|
|
2014
Q2 | $291K | Sell |
3,867
-565
| -13% | -$42.5K | 0.01% | 110 |
|
|
2014
Q1 | $332K | Sell |
4,432
-790
| -15% | -$59.2K | 0.01% | 108 |
|
|
2013
Q4 | $374K | Buy |
5,222
+758
| +17% | +$54.3K | 0.01% | 108 |
|
|
2013
Q3 | $253K | Sell |
4,464
-580
| -11% | -$32.9K | 0.01% | 121 |
|
|
2013
Q2 | $284K | Buy |
+5,044
| New | +$284K | 0.01% | 121 |
|