Aureus Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $298K | Buy |
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|
2023
Q3 | $224K | Buy |
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $712K | Buy |
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|
2022
Q3 | $612K | Buy |
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|
2022
Q2 | $595K | Buy |
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|
2022
Q1 | $649K | Sell |
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|
2021
Q4 | $663K | Buy |
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|
2021
Q3 | $542K | Buy |
|
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|
2021
Q2 | $479K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $201K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $9.16M | Sell |
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|
2016
Q2 | $12.9M | Buy |
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|
2016
Q1 | $13.6M | Buy |
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|
2015
Q4 | $12.7M | Buy |
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|
2015
Q3 | $11M | Buy |
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|
2015
Q2 | $11.5M | Buy |
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|
2015
Q1 | $10.3M | Sell |
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|
2014
Q4 | $13.1M | Sell |
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|
2014
Q3 | $11M | Buy |
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|
2014
Q2 | $10.2M | Buy |
|
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|
2014
Q1 | $10.1M | Buy |
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|
2013
Q4 | $9.13M | Buy |
|
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|
2013
Q3 | $6.07M | Buy |
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|
2013
Q2 | $6.02M | Buy |
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