VVP
Vulcan Value Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,751
| Closed | -$658K | – | 39 |
|
|
2021
Q1 | $658K | Sell |
8,751
-3,221,594
| -100% | -$242M | ﹤0.01% | 40 |
|
|
2020
Q4 | $221M | Buy |
3,230,345
+178,500
| +6% | +$12.2M | 1.43% | 21 |
|
|
2020
Q3 | $178M | Sell |
3,051,845
-1,332,165
| -30% | -$77.8M | 1.39% | 20 |
|
|
2020
Q2 | $285M | Sell |
4,384,010
-924,705
| -17% | -$60.1M | 2.24% | 19 |
|
|
2020
Q1 | $315M | Sell |
5,308,715
-1,373,177
| -21% | -$81.5M | 3.26% | 15 |
|
|
2019
Q4 | $496M | Sell |
6,681,892
-2,073,020
| -24% | -$154M | 3.81% | 13 |
|
|
2019
Q3 | $552M | Sell |
8,754,912
-171,719
| -2% | -$10.8M | 4.67% | 7 |
|
|
2019
Q2 | $486M | Buy |
8,926,631
+968,162
| +12% | +$52.8M | 4.32% | 8 |
|
|
2019
Q1 | $429M | Buy |
7,958,469
+2,881,953
| +57% | +$155M | 3.7% | 12 |
|
|
2018
Q4 | $333M | Sell |
5,076,516
-734,563
| -13% | -$48.1M | 3.07% | 16 |
|
|
2018
Q3 | $457M | Sell |
5,811,079
-3,711,665
| -39% | -$292M | 3.34% | 14 |
|
|
2018
Q2 | $613M | Buy |
9,522,744
+217,406
| +2% | +$14M | 4.74% | 5 |
|
|
2018
Q1 | $579M | Buy |
9,305,338
+465,460
| +5% | +$29M | 4.66% | 3 |
|
|
2017
Q4 | $641M | Buy |
8,839,878
+103,776
| +1% | +$7.52M | 5.25% | 4 |
|
|
2017
Q3 | $710M | Buy |
8,736,102
+1,046,719
| +14% | +$85.1M | 6.08% | 3 |
|
|
2017
Q2 | $619M | Buy |
7,689,383
+102,834
| +1% | +$8.27M | 5.51% | 2 |
|
|
2017
Q1 | $596M | Buy |
7,586,549
+2,252,242
| +42% | +$177M | 5.14% | 3 |
|
|
2016
Q4 | $421M | Buy |
+5,334,307
| New | +$421M | 3.75% | 8 |
|
|
2016
Q1 | – | Sell |
-2,150
| Closed | -$210K | – | 62 |
|
|
2015
Q4 | $210K | Buy |
+2,150
| New | +$210K | ﹤0.01% | 61 |
|
|
2014
Q3 | – | Sell |
-475
| Closed | -$36K | – | 85 |
|
|
2014
Q2 | $36K | Buy |
+475
| New | +$36K | ﹤0.01% | 84 |
|