ARGA Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
288,334
-2,032,908
| -88% | -$140M | 0.54% | 27 |
|
|
2025
Q1 | $157M | Sell |
2,321,242
-81,659
| -3% | -$5.53M | 5.27% | 7 |
|
|
2024
Q4 | $108M | Buy |
2,402,901
+2,371,563
| +7,568% | +$106M | 3.52% | 11 |
|
|
2024
Q3 | $1.97M | Hold |
31,338
| – | – | 0.07% | 51 |
|
|
2024
Q2 | $1.85M | Buy |
31,338
+8,989
| +40% | +$531K | 0.07% | 54 |
|
|
2024
Q1 | $1.78M | Hold |
22,349
| – | – | 0.06% | 52 |
|
|
2023
Q4 | $1.76M | Buy |
22,349
+173
| +0.8% | +$13.7K | 0.06% | 59 |
|
|
2023
Q3 | $1.55M | Buy |
22,176
+2,032
| +10% | +$142K | 0.06% | 51 |
|
|
2023
Q2 | $1.39M | Hold |
20,144
| – | – | 0.05% | 57 |
|
|
2023
Q1 | $1.5M | Buy |
20,144
+6,558
| +48% | +$487K | 0.06% | 50 |
|
|
2022
Q4 | $1.27M | Hold |
13,586
| – | – | 0.05% | 49 |
|
|
2022
Q3 | $1.3M | Sell |
13,586
-2,468
| -15% | -$235K | 0.07% | 43 |
|
|
2022
Q2 | $1.49M | Sell |
16,054
-36
| -0.2% | -$3.34K | 0.08% | 38 |
|
|
2022
Q1 | $1.63M | Sell |
16,090
-82,494
| -84% | -$8.35M | 0.09% | 37 |
|
|
2021
Q4 | $10.2M | Buy |
98,584
+18,363
| +23% | +$1.89M | 0.65% | 25 |
|
|
2021
Q3 | $6.81M | Hold |
80,221
| – | – | 0.47% | 19 |
|
|
2021
Q2 | $6.69M | Hold |
80,221
| – | – | 0.53% | 19 |
|
|
2021
Q1 | $6.04M | Sell |
80,221
-1,815
| -2% | -$137K | 0.45% | 21 |
|
|
2020
Q4 | $5.6M | Buy |
82,036
+16,790
| +26% | +$1.15M | 0.34% | 22 |
|
|
2020
Q3 | $3.81M | Sell |
65,246
-21
| -0% | -$1.23K | 0.35% | 21 |
|
|
2020
Q2 | $4.24M | Sell |
65,267
-2,031
| -3% | -$132K | 0.47% | 20 |
|
|
2020
Q1 | $3.99M | Buy |
67,298
+19
| +0% | +$1.13K | 0.69% | 16 |
|
|
2019
Q4 | $5M | Hold |
67,279
| – | – | 0.57% | 17 |
|
|
2019
Q3 | $4.24M | Buy |
67,279
+46,429
| +223% | +$2.93M | 0.53% | 20 |
|
|
2019
Q2 | $1.14M | Buy |
20,850
+16,825
| +418% | +$917K | 0.17% | 35 |
|
|
2019
Q1 | $217K | Hold |
4,025
| – | – | 0.03% | 65 |
|
|
2018
Q4 | $264K | Buy |
+4,025
| New | +$264K | 0.04% | 66 |
|