Baird Financial Group’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 | $24.3M | Buy |
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|
2025
Q2 | $20.5M | Buy |
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|
2025
Q1 | $19.4M | Buy |
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|
2024
Q4 | $11.3M | Sell |
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|
2024
Q3 | $27M | Sell |
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|
2024
Q2 | $35.4M | Sell |
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|
2024
Q1 | $53.1M | Sell |
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|
2023
Q4 | $53.3M | Buy |
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|
2023
Q3 | $46.6M | Sell |
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|
2023
Q2 | $56.4M | Sell |
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|
2023
Q1 | $61.7M | Buy |
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|
2022
Q4 | $77M | Sell |
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|
2022
Q3 | $81.1M | Sell |
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|
2022
Q2 | $80.1M | Sell |
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|
2022
Q1 | $88.1M | Sell |
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|
2021
Q4 | $93.5M | Sell |
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|
2021
Q3 | $78.7M | Sell |
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|
2021
Q2 | $79.5M | Sell |
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|
2021
Q1 | $73.6M | Buy |
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|
2020
Q4 | $65.7M | Buy |
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|
2020
Q3 | $54.6M | Buy |
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|
2020
Q2 | $60.2M | Buy |
|
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|
2020
Q1 | $54.3M | Sell |
|
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|
2019
Q4 | $72.1M | Sell |
|
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|
2019
Q3 | $63.7M | Sell |
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|
2019
Q2 | $130M | Buy |
|
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|
2019
Q1 | $35.9M | Buy |
|
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|
2018
Q4 | $18.9M | Buy |
|
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|
2018
Q3 | $21M | Sell |
|
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|
2018
Q2 | $17.6M | Sell |
|
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|
2018
Q1 | $17.7M | Buy |
|
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|
2017
Q4 | $12M | Sell |
|
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|
2017
Q3 | $18.9M | Sell |
|
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|
2017
Q2 | $19M | Sell |
|
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|
2017
Q1 | $21.3M | Sell |
|
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|
2016
Q4 | $22.3M | Buy |
|
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|
2016
Q3 | $21.7M | Buy |
|
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|
2016
Q2 | $21.9M | Buy |
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|
2016
Q1 | $21.6M | Buy |
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|
2015
Q4 | $17.2M | Buy |
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|
2015
Q3 | $15.8M | Buy |
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|
2015
Q2 | $15.2M | Buy |
|