Veritas Investment Management (UK)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,750
| Closed | -$403K | – | 37 |
|
|
2021
Q3 | $403K | Hold |
4,750
| – | – | 0.07% | 28 |
|
|
2021
Q2 | $396K | Buy |
+4,750
| New | +$396K | 0.07% | 27 |
|
|
2019
Q2 | – | Sell |
-242,466
| Closed | -$13.1M | – | 36 |
|
|
2019
Q1 | $13.1M | Sell |
242,466
-6,472
| -3% | -$349K | 4.06% | 14 |
|
|
2018
Q4 | $16.3M | Sell |
248,938
-4,272
| -2% | -$280K | 5.32% | 9 |
|
|
2018
Q3 | $19.9M | Buy |
253,210
+19,187
| +8% | +$1.51M | 5.49% | 10 |
|
|
2018
Q2 | $15.1M | Buy |
234,023
+37,605
| +19% | +$2.42M | 4.89% | 12 |
|
|
2018
Q1 | $12.2M | Buy |
196,418
+8,404
| +4% | +$523K | 4.15% | 13 |
|
|
2017
Q4 | $13.6M | Buy |
188,014
+490
| +0.3% | +$35.5K | 5.03% | 10 |
|
|
2017
Q3 | $15.2M | Buy |
187,524
+2,420
| +1% | +$197K | 5.37% | 9 |
|
|
2017
Q2 | $14.9M | Buy |
185,104
+2,995
| +2% | +$241K | 5.72% | 8 |
|
|
2017
Q1 | $14.3M | Buy |
182,109
+7,085
| +4% | +$556K | 5.52% | 9 |
|
|
2016
Q4 | $13.8M | Buy |
175,024
+4,150
| +2% | +$327K | 5.69% | 9 |
|
|
2016
Q3 | $15.2M | Buy |
170,874
+235
| +0.1% | +$20.9K | 7.36% | 6 |
|
|
2016
Q2 | $16.3M | Buy |
170,639
+12,545
| +8% | +$1.2M | 7.58% | 4 |
|
|
2016
Q1 | $16.4M | Buy |
158,094
+16,620
| +12% | +$1.72M | 8.18% | 4 |
|
|
2015
Q4 | $13.8M | Buy |
141,474
+19,539
| +16% | +$1.91M | 7.09% | 4 |
|
|
2015
Q3 | $11.8M | Buy |
121,935
+72,555
| +147% | +$7M | 7.36% | 5 |
|
|
2015
Q2 | $5.18M | Buy |
49,380
+3,220
| +7% | +$338K | 3.5% | 10 |
|
|
2015
Q1 | $3.67M | Buy |
46,160
+38,620
| +512% | +$3.07M | 2.74% | 12 |
|
|
2014
Q4 | $600K | Sell |
7,540
-160
| -2% | -$12.7K | 0.48% | 29 |
|
|
2014
Q3 | $613K | Sell |
7,700
-64,010
| -89% | -$5.1M | 0.45% | 29 |
|
|
2014
Q2 | $5.37M | Sell |
71,710
-4,250
| -6% | -$318K | 3.91% | 8 |
|
|
2014
Q1 | $5.69M | Buy |
75,960
+3,440
| +5% | +$258K | 4.14% | 9 |
|
|
2013
Q4 | $5.19M | Sell |
72,520
-31,550
| -30% | -$2.26M | 4.25% | 7 |
|
|
2013
Q3 | $5.91M | Sell |
104,070
-30,260
| -23% | -$1.72M | 4.87% | 5 |
|
|
2013
Q2 | $7.68M | Buy |
+134,330
| New | +$7.68M | 6.64% | 4 |
|