Bessemer 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 | $2.05M | Buy |
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|
2025
Q2 | $1.6M | Sell |
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|
2025
Q1 | $1.84M | Sell |
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|
2024
Q4 | $2.99M | Buy |
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|
2024
Q3 | $4.16M | Sell |
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|
2024
Q2 | $4.14M | Sell |
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|
2024
Q1 | $5.85M | Buy |
|
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|
2023
Q4 | $3.72M | Buy |
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|
2023
Q3 | $3M | Sell |
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|
2023
Q2 | $3.33M | Buy |
|
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|
2023
Q1 | $3.41M | Buy |
|
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|
2022
Q4 | $4.16M | Sell |
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|
2022
Q3 | $4.42M | Buy |
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|
2022
Q2 | $4.26M | Buy |
|
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|
2022
Q1 | $4.4M | Buy |
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|
2021
Q4 | $3.79M | Buy |
|
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|
2021
Q3 | $1.91M | Buy |
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|
2021
Q2 | $1.57M | Buy |
|
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|
2021
Q1 | $1.37M | Sell |
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|
2020
Q4 | $1.38M | Sell |
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|
2020
Q3 | $1.25M | Sell |
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|
2020
Q2 | $2.58M | Buy |
|
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|
2020
Q1 | $812K | Buy |
|
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|
2019
Q4 | $890K | Buy |
|
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|
2019
Q3 | $728K | Sell |
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|
2019
Q2 | $810K | Sell |
|
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|
2019
Q1 | $1.1M | Sell |
|
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|
2018
Q4 | $1.5M | Buy |
|
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|
2018
Q3 | $1.02M | Buy |
|
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|
2018
Q2 | $705K | Sell |
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|
2018
Q1 | $757K | Sell |
|
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|
2017
Q4 | $888K | Buy |
|
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|
2017
Q3 | $982K | Sell |
|
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|
2017
Q2 | $1.57M | Sell |
|
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|
2017
Q1 | $7.19M | Sell |
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|
2016
Q4 | $150M | Sell |
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|
2016
Q3 | $184M | Buy |
|
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|
2016
Q2 | $197M | Buy |
|
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|
2016
Q1 | $189M | Buy |
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|
2015
Q4 | $174M | Buy |
|
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|
2015
Q3 | $147M | Buy |
|
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|
2015
Q2 | $130M | Buy |
|
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|
2015
Q1 | $127M | Buy |
|
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|
2014
Q4 | $116M | Sell |
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|
2014
Q3 | $96.2M | Buy |
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|
2014
Q2 | $89.9M | Buy |
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|
2014
Q1 | $88M | Sell |
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|
2013
Q4 | $115M | Buy |
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|
2013
Q3 | $88.1M | Buy |
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|
2013
Q2 | $86.1M | Buy |
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