Wasatch Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,096
| Closed | -$5.24M | – | 234 |
|
|
2019
Q1 | $5.24M | Hold |
97,096
| – | – | 0.06% | 166 |
|
|
2018
Q4 | $6.36M | Sell |
97,096
-10,489
| -10% | -$687K | 0.08% | 138 |
|
|
2018
Q3 | $8.47M | Sell |
107,585
-34,937
| -25% | -$2.75M | 0.1% | 124 |
|
|
2018
Q2 | $9.17M | Sell |
142,522
-8,000
| -5% | -$515K | 0.11% | 123 |
|
|
2018
Q1 | $9.36M | Sell |
150,522
-1,900
| -1% | -$118K | 0.12% | 111 |
|
|
2017
Q4 | $11.1M | Buy |
152,422
+67,022
| +78% | +$4.86M | 0.15% | 113 |
|
|
2017
Q3 | $6.95M | Sell |
85,400
-660
| -0.8% | -$53.7K | 0.09% | 137 |
|
|
2017
Q2 | $6.92M | Buy |
86,060
+1,997
| +2% | +$161K | 0.1% | 136 |
|
|
2017
Q1 | $6.6M | Sell |
84,063
-1,870
| -2% | -$147K | 0.1% | 145 |
|
|
2016
Q4 | $6.78M | Buy |
85,933
+44,179
| +106% | +$3.49M | 0.1% | 147 |
|
|
2016
Q3 | $3.72M | Buy |
41,754
+29,554
| +242% | +$2.63M | 0.06% | 212 |
|
|
2016
Q2 | $1.17M | Buy |
+12,200
| New | +$1.17M | 0.02% | 307 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$1.2M | – | 363 |
|
|
2015
Q2 | $1.2M | Sell |
11,400
-23,289
| -67% | -$2.44M | 0.01% | 335 |
|
|
2015
Q1 | $3.58M | Sell |
34,689
-24,411
| -41% | -$2.52M | 0.04% | 262 |
|
|
2014
Q4 | $5.69M | Sell |
59,100
-36,400
| -38% | -$3.51M | 0.06% | 229 |
|
|
2014
Q3 | $7.6M | Buy |
95,500
+16,600
| +21% | +$1.32M | 0.08% | 210 |
|
|
2014
Q2 | $5.95M | Buy |
78,900
+57,900
| +276% | +$4.36M | 0.06% | 242 |
|
|
2014
Q1 | $1.57M | Hold |
21,000
| – | – | 0.02% | 338 |
|
|
2013
Q4 | $1.5M | Buy |
+21,000
| New | +$1.5M | 0.01% | 332 |
|
|
2013
Q3 | – | Sell |
-423,204
| Closed | -$24.2M | – | 371 |
|
|
2013
Q2 | $24.2M | Buy |
+423,204
| New | +$24.2M | 0.27% | 122 |
|