Boston Partners’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 | $7.02M | Buy |
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|
2025
Q2 | $2.76M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $299K | Sell |
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|
2024
Q3 | $465K | Sell |
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|
2024
Q2 | $440K | Sell |
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|
2024
Q1 | $2.64M | Sell |
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|
2023
Q4 | $4.18M | Sell |
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|
2023
Q3 | $5.39M | Sell |
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|
2023
Q2 | $454M | Sell |
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|
2023
Q1 | $529M | Sell |
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|
2022
Q4 | $809M | Buy |
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|
2022
Q3 | $767M | Buy |
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|
2022
Q2 | $645M | Buy |
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|
2022
Q1 | $684M | Buy |
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|
2021
Q4 | $690M | Buy |
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|
2021
Q3 | $406M | Buy |
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|
2021
Q2 | $380M | Buy |
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|
2021
Q1 | $272M | Sell |
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|
2020
Q4 | $251M | Buy |
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|
2020
Q3 | $59.9M | Sell |
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|
2020
Q2 | $76.9M | Sell |
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|
2020
Q1 | $78.7M | Sell |
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|
2019
Q4 | $566M | Sell |
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|
2019
Q3 | $520M | Sell |
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|
2019
Q2 | $476M | Sell |
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|
2019
Q1 | $554M | Sell |
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|
2018
Q4 | $811M | Buy |
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|
2018
Q3 | $901M | Buy |
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|
2018
Q2 | $638M | Buy |
|
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|
2018
Q1 | $434M | Sell |
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|
2017
Q4 | $564M | Buy |
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|
2017
Q3 | $611M | Buy |
|
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|
2017
Q2 | $520M | Buy |
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|
2017
Q1 | $300M | Sell |
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|
2016
Q4 | $346M | Sell |
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|
2016
Q3 | $398M | Buy |
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|
2016
Q2 | $289M | Sell |
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|
2016
Q1 | $341M | Sell |
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|
2015
Q4 | $379M | Sell |
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|
2015
Q3 | $481M | Sell |
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|
2015
Q2 | $847M | Sell |
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|
2015
Q1 | $893M | Sell |
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|
2014
Q4 | $887M | Sell |
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|
2014
Q3 | $788M | Buy |
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|
2014
Q2 | $697M | Buy |
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|
2014
Q1 | $642M | Buy |
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|
2013
Q4 | $558M | Buy |
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|
2013
Q3 | $274M | Buy |
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|
2013
Q2 | $224M | Buy |
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