WI
Wafra Inc’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-215,135
| Closed | -$20.5M | – | 70 |
|
|
2022
Q3 | $20.5M | Buy |
+215,135
| New | +$20.5M | 0.81% | 45 |
|
|
2021
Q3 | – | Sell |
-659,203
| Closed | -$55M | – | 73 |
|
|
2021
Q2 | $55M | Hold |
659,203
| – | – | 2.07% | 19 |
|
|
2021
Q1 | $49.6M | Buy |
659,203
+86,256
| +15% | +$6.49M | 2.06% | 20 |
|
|
2020
Q4 | $39.1M | Buy |
572,947
+179,792
| +46% | +$12.3M | 1.75% | 22 |
|
|
2020
Q3 | $23M | Hold |
393,155
| – | – | 1.3% | 35 |
|
|
2020
Q2 | $25.5M | Buy |
393,155
+83,168
| +27% | +$5.4M | 1.62% | 22 |
|
|
2020
Q1 | $18.4M | Buy |
309,987
+167,559
| +118% | +$9.94M | 1.41% | 34 |
|
|
2019
Q4 | $10.6M | Buy |
+142,428
| New | +$10.6M | 0.65% | 54 |
|
|
2019
Q1 | – | Sell |
-184,755
| Closed | -$12.1M | – | 81 |
|
|
2018
Q4 | $12.1M | Buy |
+184,755
| New | +$12.1M | 0.47% | 39 |
|
|
2017
Q4 | – | Sell |
-6,302
| Closed | -$512K | – | 92 |
|
|
2017
Q3 | $512K | Hold |
6,302
| – | – | 0.02% | 87 |
|
|
2017
Q2 | $507K | Buy |
+6,302
| New | +$507K | 0.03% | 88 |
|
|
2016
Q3 | – | Sell |
-165,228
| Closed | -$15.8M | – | 79 |
|
|
2016
Q2 | $15.8M | Sell |
165,228
-38,459
| -19% | -$3.68M | 1.93% | 22 |
|
|
2016
Q1 | $21.1M | Hold |
203,687
| – | – | 2.4% | 11 |
|
|
2015
Q4 | $19.9M | Sell |
203,687
-82,739
| -29% | -$8.09M | 2.31% | 16 |
|
|
2015
Q3 | $27.6M | Sell |
286,426
-5,910
| -2% | -$570K | 3.4% | 2 |
|
|
2015
Q2 | $30.7M | Buy |
292,336
+6,201
| +2% | +$650K | 3.33% | 3 |
|
|
2015
Q1 | $29.5M | Hold |
286,135
| – | – | 3.1% | 3 |
|
|
2014
Q4 | $27.6M | Buy |
286,135
+10,320
| +4% | +$994K | 2.85% | 4 |
|
|
2014
Q3 | $22M | Buy |
275,815
+37,620
| +16% | +$2.99M | 2.55% | 7 |
|
|
2014
Q2 | $18M | Sell |
238,195
-7,000
| -3% | -$528K | 2.24% | 9 |
|
|
2014
Q1 | $18.4M | Buy |
245,195
+18,600
| +8% | +$1.39M | 2.22% | 12 |
|
|
2013
Q4 | $16.2M | Hold |
226,595
| – | – | 2.07% | 13 |
|
|
2013
Q3 | $12.9M | Hold |
226,595
| – | – | 1.87% | 19 |
|
|
2013
Q2 | $13M | Buy |
+226,595
| New | +$13M | 2.06% | 16 |
|