Weitz Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,291
| Closed | -$9.21M | – | 78 |
|
|
2017
Q3 | $9.21M | Hold |
113,291
| – | – | 0.38% | 47 |
|
|
2017
Q2 | $9.12M | Sell |
113,291
-8,832
| -7% | -$711K | 0.39% | 44 |
|
|
2017
Q1 | $9.59M | Buy |
122,123
+961
| +0.8% | +$75.4K | 0.39% | 48 |
|
|
2016
Q4 | $9.56M | Buy |
+121,162
| New | +$9.56M | 0.38% | 49 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$716K | – | 65 |
|
|
2013
Q4 | $716K | Sell |
10,000
-191,860
| -95% | -$13.7M | 0.02% | 59 |
|
|
2013
Q3 | $11.5M | Buy |
201,860
+660
| +0.3% | +$37.5K | 0.43% | 44 |
|
|
2013
Q2 | $11.5M | Buy |
+201,200
| New | +$11.5M | 0.47% | 41 |
|