Boston Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $614K | Sell |
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|
2022
Q3 | $713K | Buy |
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|
2022
Q2 | $686K | Buy |
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|
2022
Q1 | $709K | Sell |
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|
2021
Q4 | $776K | Buy |
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|
2021
Q3 | $539K | Buy |
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|
2021
Q2 | $527K | Buy |
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|
2021
Q1 | $452K | Buy |
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|
2020
Q4 | $407K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $204K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $468K | Sell |
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|
2018
Q4 | $589K | Buy |
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|
2018
Q3 | $394K | Hold |
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|
2018
Q2 | $322K | Hold |
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|
2018
Q1 | $311K | Sell |
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|
2017
Q4 | $1.11M | Sell |
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|
2017
Q3 | $4.36M | Sell |
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|
2017
Q2 | $4.45M | Sell |
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|
2017
Q1 | $5.51M | Buy |
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|
2016
Q4 | $5.46M | Sell |
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|
2016
Q3 | $6.57M | Buy |
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|
2016
Q2 | $6.72M | Buy |
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|
2016
Q1 | $6.58M | Sell |
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|
2015
Q4 | $6.61M | Buy |
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|
2015
Q3 | $4.95M | Buy |
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|
2015
Q2 | $569K | Sell |
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|
2015
Q1 | $572K | Buy |
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|
2014
Q4 | $410K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $37K | Hold |
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|
2013
Q2 | $37K | Buy |
|