Vulcan Value Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $658K | Sell |
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|
2020
Q4 | $221M | Buy |
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|
2020
Q3 | $178M | Sell |
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|
2020
Q2 | $285M | Sell |
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|
2020
Q1 | $315M | Sell |
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|
2019
Q4 | $496M | Sell |
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|
2019
Q3 | $552M | Sell |
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|
2019
Q2 | $486M | Buy |
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|
2019
Q1 | $429M | Buy |
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|
2018
Q4 | $333M | Sell |
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|
2018
Q3 | $457M | Sell |
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|
2018
Q2 | $613M | Buy |
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|
2018
Q1 | $579M | Buy |
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|
2017
Q4 | $641M | Buy |
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|
2017
Q3 | $710M | Buy |
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|
2017
Q2 | $619M | Buy |
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|
2017
Q1 | $596M | Buy |
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|
2016
Q4 | $421M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $210K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $36K | Buy |
|