Albert D. Mason Inc’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 | $755K | Sell |
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|
2025
Q2 | $706K | Buy |
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|
2025
Q1 | $688K | Buy |
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|
2024
Q4 | $424K | Sell |
|
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|
2024
Q3 | $970K | Buy |
|
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|
2024
Q2 | $898K | Buy |
|
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|
2024
Q1 | $1.21M | Buy |
|
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|
2023
Q4 | $1.2M | Sell |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $1.05M | Buy |
|
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $1.36M | Sell |
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|
2022
Q3 | $1.42M | Buy |
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|
2022
Q2 | $1.38M | Sell |
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|
2022
Q1 | $1.52M | Sell |
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|
2021
Q4 | $1.56M | Buy |
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|
2021
Q3 | $1.13M | Buy |
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|
2021
Q2 | $1.11M | Buy |
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|
2021
Q1 | $972K | Buy |
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|
2020
Q4 | $883K | Buy |
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|
2020
Q3 | $698K | Buy |
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|
2020
Q2 | $750K | Sell |
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|
2020
Q1 | $692K | Buy |
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|
2019
Q4 | $836K | Buy |
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|
2019
Q3 | $676K | Buy |
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|
2019
Q2 | $577K | Buy |
|