Beaton Management Company’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 | $569K | Sell |
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|
2025
Q2 | $527K | Sell |
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|
2025
Q1 | $562K | Sell |
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|
2024
Q4 | $4M | Sell |
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|
2024
Q3 | $716K | Sell |
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|
2024
Q2 | $687K | Sell |
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|
2024
Q1 | $936K | Buy |
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|
2023
Q4 | $896K | Sell |
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|
2023
Q3 | $884K | Sell |
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|
2023
Q2 | $886K | Sell |
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|
2023
Q1 | $974K | Sell |
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|
2022
Q4 | $1.23M | Hold |
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|
2022
Q3 | $1.26M | Hold |
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|
2022
Q2 | $1.22M | Hold |
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|
2022
Q1 | $1.34M | Buy |
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|
2021
Q4 | $1.33M | Hold |
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|
2021
Q3 | $1.1M | Hold |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $980K | Sell |
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|
2020
Q4 | $898K | Hold |
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|
2020
Q3 | $768K | Sell |
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|
2020
Q2 | $854K | Sell |
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|
2020
Q1 | $899K | Sell |
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|
2019
Q4 | $1.16M | Hold |
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|
2019
Q3 | $982K | Buy |
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|
2019
Q2 | $823K | Buy |
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|
2019
Q1 | $592K | Buy |
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|
2018
Q4 | $698K | Buy |
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|
2018
Q3 | $573K | Buy |
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|
2018
Q2 | $443K | Buy |
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|
2018
Q1 | $397K | Buy |
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|
2017
Q4 | $354K | Sell |
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|
2017
Q3 | $421K | Hold |
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|
2017
Q2 | $417K | Buy |
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