Affinity Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.63M | Buy |
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|
2025
Q2 | $1.32M | Buy |
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|
2025
Q1 | $551K | Sell |
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|
2024
Q4 | $532K | Sell |
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|
2024
Q3 | $1.05M | Sell |
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|
2024
Q2 | $1.47M | Sell |
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|
2024
Q1 | $2.19M | Buy |
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|
2023
Q4 | $2.14M | Sell |
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|
2023
Q3 | $1.98M | Sell |
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|
2023
Q2 | $2.05M | Sell |
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|
2023
Q1 | $2.43M | Sell |
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|
2022
Q4 | $3.48M | Buy |
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|
2022
Q3 | $3.55M | Sell |
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|
2022
Q2 | $3.47M | Sell |
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|
2022
Q1 | $3.88M | Sell |
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|
2021
Q4 | $4.33M | Buy |
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|
2021
Q3 | $3.56M | Buy |
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|
2021
Q2 | $3.46M | Sell |
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|
2021
Q1 | $4.55M | Sell |
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|
2020
Q4 | $4.48M | Sell |
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|
2020
Q3 | $3.96M | Buy |
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|
2020
Q2 | $4.07M | Sell |
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|
2020
Q1 | $4.51M | Buy |
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|
2019
Q4 | $5.45M | Sell |
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|
2019
Q3 | $6.17M | Sell |
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|
2019
Q2 | $6.02M | Sell |
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|
2019
Q1 | $8.58M | Sell |
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|
2018
Q4 | $11.7M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $219K | Hold |
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|
2016
Q3 | $247K | Buy |
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|
2016
Q2 | $264K | Hold |
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|
2016
Q1 | $286K | Sell |
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|
2015
Q4 | $298K | Sell |
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|
2015
Q3 | $302K | Buy |
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|
2015
Q2 | $265K | Buy |
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