ALPS 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
Q2 | $24M | Sell |
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|
2025
Q1 | $24.9M | Sell |
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|
2024
Q4 | $22M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.54M | Sell |
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|
2023
Q4 | $1.57M | Sell |
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|
2023
Q3 | $1.48M | Buy |
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|
2023
Q2 | $344K | Sell |
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|
2023
Q1 | $379K | Sell |
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|
2022
Q4 | $741K | Sell |
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|
2022
Q3 | $825K | Buy |
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|
2022
Q2 | $306K | Buy |
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|
2022
Q1 | $295K | Sell |
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|
2021
Q4 | $395K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $311K | Sell |
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|
2020
Q3 | $271K | Buy |
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|
2020
Q2 | $226K | Sell |
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|
2020
Q1 | $230K | Sell |
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|
2019
Q4 | $409K | Sell |
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|
2019
Q3 | $363K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.02M | Buy |
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|
2018
Q2 | $690K | Sell |
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|
2018
Q1 | $863K | Buy |
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|
2017
Q4 | $455K | Sell |
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|
2017
Q3 | $1.42M | Buy |
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|
2017
Q2 | $1.16M | Buy |
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|
2017
Q1 | $388K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $422K | Sell |
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|
2016
Q1 | $477K | Sell |
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|
2015
Q4 | $537K | Buy |
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|
2015
Q3 | $5.14K | Sell |
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|
2015
Q2 | $581K | Buy |
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|
2015
Q1 | $563K | Sell |
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|
2014
Q4 | $649K | Sell |
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|
2014
Q3 | $575K | Sell |
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|
2014
Q2 | $611K | Buy |
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|
2014
Q1 | $591K | Buy |
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