Berkshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $271K | Buy |
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|
2025
Q2 | $237K | Sell |
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|
2025
Q1 | $236K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $281K | Hold |
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|
2024
Q2 | $281K | Buy |
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|
2024
Q1 | $335K | Sell |
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|
2023
Q4 | $336K | Hold |
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|
2023
Q3 | $297K | Sell |
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|
2023
Q2 | $308K | Buy |
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|
2023
Q1 | $305K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $328K | Buy |
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|
2022
Q2 | $318K | Buy |
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|
2022
Q1 | $346K | Sell |
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|
2021
Q4 | $354K | Sell |
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|
2021
Q3 | $324K | Buy |
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|
2021
Q2 | $269K | Hold |
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|
2021
Q1 | $242K | Sell |
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|
2020
Q4 | $233K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $370K | Sell |
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|
2020
Q1 | $398K | Buy |
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|
2019
Q4 | $420K | Sell |
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|
2019
Q3 | $375K | Sell |
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|
2019
Q2 | $416K | Buy |
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|
2019
Q1 | $315K | Sell |
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|
2018
Q4 | $404K | Buy |
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|
2018
Q3 | $422K | Sell |
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|
2018
Q2 | $349K | Sell |
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|
2018
Q1 | $375K | Sell |
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|
2017
Q4 | $438K | Buy |
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|
2017
Q3 | $438K | Buy |
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|
2017
Q2 | $432K | Hold |
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|
2017
Q1 | $422K | Sell |
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|
2016
Q4 | $440K | Buy |
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|
2016
Q3 | $439K | Buy |
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|
2016
Q2 | $465K | Buy |
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|
2016
Q1 | $351K | Sell |
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|
2015
Q4 | $340K | Buy |
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|
2015
Q3 | $334K | Hold |
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|
2015
Q2 | $363K | Sell |
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|
2015
Q1 | $365K | Sell |
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|
2014
Q4 | $418K | Hold |
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|
2014
Q3 | $346K | Hold |
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|
2014
Q2 | $327K | Buy |
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|
2014
Q1 | $310K | Sell |
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|
2013
Q4 | $333K | Buy |
|