Barrow, Hanley, Mewhinney & Strauss’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 | $29M | Sell |
|
|||||
|
2025
Q1 | $30.8M | Sell |
|
|||||
|
2024
Q4 | $21.5M | Sell |
|
|||||
|
2024
Q3 | $31M | Sell |
|
|||||
|
2024
Q2 | $41.4M | Sell |
|
|||||
|
2024
Q1 | $206M | Sell |
|
|||||
|
2023
Q4 | $252M | Sell |
|
|||||
|
2023
Q3 | $336M | Buy |
|
|||||
|
2023
Q2 | $314M | Sell |
|
|||||
|
2023
Q1 | $353M | Buy |
|
|||||
|
2022
Q4 | $406M | Sell |
|
|||||
|
2022
Q3 | $425M | Sell |
|
|||||
|
2022
Q2 | $424M | Sell |
|
|||||
|
2022
Q1 | $479M | Sell |
|
|||||
|
2021
Q4 | $510M | Sell |
|
|||||
|
2021
Q3 | $511M | Sell |
|
|||||
|
2021
Q2 | $529M | Sell |
|
|||||
|
2021
Q1 | $507M | Sell |
|
|||||
|
2020
Q4 | $572M | Sell |
|
|||||
|
2020
Q3 | $551M | Sell |
|
|||||
|
2020
Q2 | $627M | Sell |
|
|||||
|
2020
Q1 | $663M | Buy |
|
|||||
|
2019
Q4 | $811M | Sell |
|
|||||
|
2019
Q3 | $1.06B | Sell |
|
|||||
|
2019
Q2 | $931M | Sell |
|
|||||
|
2019
Q1 | $925M | Sell |
|
|||||
|
2018
Q4 | $1.26B | Sell |
|
|||||
|
2018
Q3 | $1.56B | Buy |
|
|||||
|
2018
Q2 | $1.18B | Buy |
|
|||||
|
2018
Q1 | $1.13B | Buy |
|
|||||
|
2017
Q4 | $1.12B | Sell |
|
|||||
|
2017
Q3 | $1.32B | Sell |
|
|||||
|
2017
Q2 | $1.37B | Sell |
|
|||||
|
2017
Q1 | $1.37B | Sell |
|
|||||
|
2016
Q4 | $1.44B | Buy |
|
|||||
|
2016
Q3 | $810M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $36.1M | Sell |
|
|||||
|
2015
Q3 | $37M | Sell |
|
|||||
|
2015
Q2 | $40.9M | Buy |
|
|||||
|
2015
Q1 | $31.5M | Sell |
|
|||||
|
2014
Q4 | $34M | Sell |
|
|||||
|
2014
Q3 | $28.6M | Buy |
|
|||||
|
2014
Q2 | $26.3M | Buy |
|
|||||
|
2014
Q1 | $22M | Sell |
|
|||||
|
2013
Q4 | $25.8M | Sell |
|
|||||
|
2013
Q3 | $32.5M | Sell |
|
|||||
|
2013
Q2 | $36.9M | Buy |
|