Waddell & Reed Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $71.3M | Sell |
948,370
-176,554
| -16% | -$13.3M | 0.15% | 180 |
|
|
2020
Q4 | $76.8M | Sell |
1,124,924
-41,298
| -4% | -$2.82M | 0.16% | 168 |
|
|
2020
Q3 | $68.1M | Sell |
1,166,222
-1,071,667
| -48% | -$62.6M | 0.16% | 161 |
|
|
2020
Q2 | $145M | Sell |
2,237,889
-100,098
| -4% | -$6.5M | 0.38% | 70 |
|
|
2020
Q1 | $139M | Buy |
2,337,987
+895,386
| +62% | +$53.1M | 0.45% | 53 |
|
|
2019
Q4 | $107M | Buy |
1,442,601
+630,262
| +78% | +$46.8M | 0.27% | 112 |
|
|
2019
Q3 | $51.2M | Sell |
812,339
-92,320
| -10% | -$5.82M | 0.13% | 185 |
|
|
2019
Q2 | $49.3M | Buy |
904,659
+2,937
| +0.3% | +$160K | 0.12% | 207 |
|
|
2019
Q1 | $48.6M | Buy |
901,722
+49,890
| +6% | +$2.69M | 0.12% | 211 |
|
|
2018
Q4 | $55.8M | Sell |
851,832
-50,470
| -6% | -$3.31M | 0.16% | 173 |
|
|
2018
Q3 | $71M | Sell |
902,302
-91,092
| -9% | -$7.17M | 0.16% | 164 |
|
|
2018
Q2 | $63.9M | Buy |
993,394
+175,725
| +21% | +$11.3M | 0.15% | 163 |
|
|
2018
Q1 | $50.9M | Buy |
817,669
+84,700
| +12% | +$5.27M | 0.12% | 199 |
|
|
2017
Q4 | $53.1M | Sell |
732,969
-424,366
| -37% | -$30.8M | 0.12% | 200 |
|
|
2017
Q3 | $94.1M | Sell |
1,157,335
-328,042
| -22% | -$26.7M | 0.21% | 125 |
|
|
2017
Q2 | $120M | Buy |
1,485,377
+135,048
| +10% | +$10.9M | 0.26% | 98 |
|
|
2017
Q1 | $106M | Buy |
1,350,329
+43,975
| +3% | +$3.45M | 0.23% | 123 |
|
|
2016
Q4 | $103M | Buy |
1,306,354
+108,839
| +9% | +$8.59M | 0.23% | 125 |
|
|
2016
Q3 | $107M | Buy |
1,197,515
+464,846
| +63% | +$41.4M | 0.22% | 123 |
|
|
2016
Q2 | $70.1M | Buy |
732,669
+4,100
| +0.6% | +$393K | 0.15% | 169 |
|
|
2016
Q1 | $75.6M | Sell |
728,569
-11,150
| -2% | -$1.16M | 0.14% | 167 |
|
|
2015
Q4 | $72.3M | Buy |
739,719
+134,400
| +22% | +$13.1M | 0.12% | 176 |
|
|
2015
Q3 | $58.4M | Buy |
605,319
+435,350
| +256% | +$42M | 0.1% | 198 |
|
|
2015
Q2 | $17.8M | Sell |
169,969
-48,500
| -22% | -$5.09M | 0.03% | 362 |
|
|
2015
Q1 | $22.5M | Sell |
218,469
-346,100
| -61% | -$35.7M | 0.03% | 327 |
|
|
2014
Q4 | $54.4M | Sell |
564,569
-42,500
| -7% | -$4.09M | 0.08% | 217 |
|
|
2014
Q3 | $48.3M | Buy |
607,069
+21,600
| +4% | +$1.72M | 0.07% | 227 |
|
|
2014
Q2 | $44.1M | Sell |
585,469
-18,400
| -3% | -$1.39M | 0.06% | 251 |
|
|
2014
Q1 | $45.2M | Buy |
603,869
+2,300
| +0.4% | +$172K | 0.07% | 239 |
|
|
2013
Q4 | $43.1M | Sell |
601,569
-24,800
| -4% | -$1.77M | 0.07% | 241 |
|
|
2013
Q3 | $35.5M | Buy |
626,369
+18,900
| +3% | +$1.07M | 0.07% | 246 |
|
|
2013
Q2 | $34.7M | Buy |
+607,469
| New | +$34.7M | 0.07% | 231 |
|