Veritas Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,545
| Closed | -$149K | – | 15 |
|
|
2020
Q3 | $149K | Hold |
2,545
| – | – | 0.01% | 49 |
|
|
2020
Q2 | $165K | Hold |
2,545
| – | – | 0.01% | 46 |
|
|
2020
Q1 | $151K | Hold |
2,545
| – | – | 0.01% | 51 |
|
|
2019
Q4 | $189K | Sell |
2,545
-350
| -12% | -$26K | 0.01% | 44 |
|
|
2019
Q3 | $183K | Hold |
2,895
| – | – | 0.02% | 50 |
|
|
2019
Q2 | $158K | Sell |
2,895
-816,924
| -100% | -$44.6M | 0.01% | 43 |
|
|
2019
Q1 | $44.2M | Sell |
819,819
-11,425
| -1% | -$616K | 4.32% | 12 |
|
|
2018
Q4 | $54.5M | Buy |
831,244
+29,820
| +4% | +$1.95M | 6.63% | 9 |
|
|
2018
Q3 | $63.1M | Buy |
801,424
+17,420
| +2% | +$1.37M | 6.65% | 9 |
|
|
2018
Q2 | $50.4M | Buy |
784,004
+87,115
| +13% | +$5.61M | 6.26% | 9 |
|
|
2018
Q1 | $43.4M | Sell |
696,889
-22,039
| -3% | -$1.37M | 5.55% | 9 |
|
|
2017
Q4 | $52.2M | Buy |
718,928
+4,220
| +0.6% | +$306K | 7.22% | 8 |
|
|
2017
Q3 | $58.1M | Buy |
714,708
+53,785
| +8% | +$4.37M | 7.86% | 7 |
|
|
2017
Q2 | $53.2M | Buy |
660,923
+82,637
| +14% | +$6.65M | 7.77% | 6 |
|
|
2017
Q1 | $45.4M | Buy |
578,286
+20,995
| +4% | +$1.65M | 7.47% | 6 |
|
|
2016
Q4 | $44M | Buy |
557,291
+37,125
| +7% | +$2.93M | 7.78% | 6 |
|
|
2016
Q3 | $46.3M | Buy |
520,166
+27,990
| +6% | +$2.49M | 8.69% | 4 |
|
|
2016
Q2 | $47.1M | Buy |
492,176
+13,010
| +3% | +$1.25M | 9.09% | 4 |
|
|
2016
Q1 | $49.7M | Buy |
479,166
+34,420
| +8% | +$3.57M | 9.72% | 4 |
|
|
2015
Q4 | $43.5M | Buy |
444,746
+95,335
| +27% | +$9.32M | 8.3% | 4 |
|
|
2015
Q3 | $28.8M | Buy |
349,411
+195,685
| +127% | +$16.1M | 7.57% | 6 |
|
|
2015
Q2 | $11.4M | Buy |
153,726
+6,396
| +4% | +$474K | 3.22% | 11 |
|
|
2015
Q1 | $10.8M | Buy |
147,330
+100,430
| +214% | +$7.35M | 3.59% | 10 |
|
|
2014
Q4 | $4.52M | Sell |
46,900
-95,460
| -67% | -$9.19M | 8.12% | 5 |
|
|
2014
Q3 | $11.3M | Buy |
142,360
+2,510
| +2% | +$200K | 3.69% | 11 |
|
|
2014
Q2 | $10.5M | Buy |
139,850
+5,050
| +4% | +$381K | 3.63% | 9 |
|
|
2014
Q1 | $10.1M | Buy |
134,800
+4,650
| +4% | +$348K | 3.93% | 10 |
|
|
2013
Q4 | $9.32M | Buy |
130,150
+18,290
| +16% | +$1.31M | 4.45% | 8 |
|
|
2013
Q3 | $6.35M | Buy |
111,860
+260
| +0.2% | +$14.8K | 3.69% | 9 |
|
|
2013
Q2 | $6.38M | Buy |
+111,600
| New | +$6.38M | 4.11% | 9 |
|