Winslow Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80
| Closed | -$6K | – | 97 |
|
|
2018
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 81 |
|
|
2018
Q2 | $5K | Sell |
80
-20
| -20% | -$1.25K | ﹤0.01% | 77 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 73 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 79 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 69 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 72 |
|
|
2017
Q1 | $8K | Sell |
100
-65
| -39% | -$5.2K | ﹤0.01% | 74 |
|
|
2016
Q4 | $13K | Sell |
165
-2,796,894
| -100% | -$220M | ﹤0.01% | 70 |
|
|
2016
Q3 | $249M | Buy |
2,797,059
+154,521
| +6% | +$13.8M | 1.04% | 46 |
|
|
2016
Q2 | $253M | Sell |
2,642,538
-1,364,648
| -34% | -$131M | 1.03% | 51 |
|
|
2016
Q1 | $416M | Sell |
4,007,186
-132,426
| -3% | -$13.7M | 1.63% | 22 |
|
|
2015
Q4 | $405M | Sell |
4,139,612
-1,647,269
| -28% | -$161M | 1.45% | 29 |
|
|
2015
Q3 | $558M | Buy |
5,786,881
+133,059
| +2% | +$12.8M | 2.03% | 12 |
|
|
2015
Q2 | $593M | Buy |
5,653,822
+776,412
| +16% | +$81.4M | 1.97% | 15 |
|
|
2015
Q1 | $503M | Buy |
4,877,410
+457,943
| +10% | +$47.3M | 1.55% | 26 |
|
|
2014
Q4 | $426M | Sell |
4,419,467
-302,009
| -6% | -$29.1M | 1.31% | 35 |
|
|
2014
Q3 | $376M | Sell |
4,721,476
-71,498
| -1% | -$5.69M | 1.15% | 42 |
|
|
2014
Q2 | $361M | Sell |
4,792,974
-153,901
| -3% | -$11.6M | 1.1% | 42 |
|
|
2014
Q1 | $370M | Sell |
4,946,875
-653,898
| -12% | -$49M | 1.16% | 43 |
|
|
2013
Q4 | $401M | Sell |
5,600,773
-121,479
| -2% | -$8.69M | 1.18% | 38 |
|
|
2013
Q3 | $325M | Sell |
5,722,252
-1,759,964
| -24% | -$99.9M | 1.05% | 46 |
|
|
2013
Q2 | $428M | Buy |
+7,482,216
| New | +$428M | 1.4% | 27 |
|