AssetMark 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 | $51.2M | Buy |
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|
2025
Q2 | $41.6M | Buy |
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|
2025
Q1 | $36.2M | Buy |
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|
2024
Q4 | $17.3M | Sell |
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|
2024
Q3 | $25.8M | Buy |
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|
2024
Q2 | $22.1M | Buy |
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|
2024
Q1 | $19.4M | Buy |
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|
2023
Q4 | $18.7M | Sell |
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|
2023
Q3 | $16.6M | Sell |
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|
2023
Q2 | $91.1M | Sell |
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|
2023
Q1 | $134M | Buy |
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|
2022
Q4 | $165M | Buy |
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|
2022
Q3 | $164M | Buy |
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|
2022
Q2 | $153M | Buy |
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|
2022
Q1 | $166M | Sell |
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|
2021
Q4 | $179M | Buy |
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|
2021
Q3 | $45.2M | Buy |
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|
2021
Q2 | $42.9M | Sell |
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|
2021
Q1 | $47.4M | Sell |
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|
2020
Q4 | $43.6M | Buy |
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|
2020
Q3 | $35.2M | Buy |
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|
2020
Q2 | $15.5M | Buy |
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|
2020
Q1 | $595K | Buy |
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|
2019
Q4 | $412K | Sell |
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|
2019
Q3 | $676K | Sell |
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|
2019
Q2 | $8.14M | Buy |
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|
2019
Q1 | $5.29M | Buy |
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|
2018
Q4 | $1.79M | Buy |
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|
2018
Q3 | $419K | Buy |
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|
2018
Q2 | $300K | Sell |
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|
2018
Q1 | $363K | Sell |
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|
2017
Q4 | $481K | Buy |
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|
2017
Q3 | $528K | Sell |
|
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|
2017
Q2 | $1.18M | Sell |
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|
2017
Q1 | $1.24M | Sell |
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|
2016
Q4 | $1.26M | Sell |
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|
2016
Q3 | $1.54M | Buy |
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|
2016
Q2 | $1.65M | Sell |
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|
2016
Q1 | $2.35M | Sell |
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|
2015
Q4 | $2.3M | Buy |
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|
2015
Q3 | $1.12M | Sell |
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|
2015
Q2 | $3.8M | Buy |
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|
2015
Q1 | $3.44M | Buy |
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|
2014
Q4 | $3.05M | Buy |
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|
2014
Q3 | $2.4M | Buy |
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|
2014
Q2 | $2.26M | Sell |
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|
2014
Q1 | $2.26M | Sell |
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|
2013
Q4 | $2.22M | Sell |
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|
2013
Q3 | $1.8M | Buy |
|