Abbrea Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $294K | Sell |
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|
2024
Q1 | $458K | Sell |
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|
2023
Q4 | $473K | Sell |
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|
2023
Q3 | $480K | Sell |
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|
2023
Q2 | $523K | Sell |
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|
2023
Q1 | $574K | Sell |
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|
2022
Q4 | $721K | Sell |
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|
2022
Q3 | $739K | Sell |
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|
2022
Q2 | $768K | Hold |
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|
2022
Q1 | $839K | Buy |
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|
2021
Q4 | $845K | Buy |
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|
2021
Q3 | $662K | Buy |
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|
2021
Q2 | $642K | Buy |
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|
2021
Q1 | $508K | Buy |
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|
2020
Q4 | $433K | Buy |
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|
2020
Q3 | $356K | Sell |
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|
2020
Q2 | $428K | Buy |
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|
2020
Q1 | $368K | Buy |
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|
2019
Q4 | $449K | Buy |
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|
2019
Q3 | $379K | Sell |
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|
2019
Q2 | $335K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $272K | Hold |
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|
2018
Q3 | $327K | Buy |
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|
2018
Q2 | $251K | Sell |
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|
2018
Q1 | $255K | Buy |
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|
2017
Q4 | $274K | Buy |
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|
2017
Q3 | $274K | Buy |
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|
2017
Q2 | $271K | Sell |
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|
2017
Q1 | $295K | Sell |
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|
2016
Q4 | $316K | Buy |
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