Boyd Watterson 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 | $32.8K | Hold |
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|
2025
Q2 | $30K | Hold |
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|
2025
Q1 | $29.5K | Hold |
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|
2024
Q4 | $19.5K | Hold |
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|
2024
Q3 | $27.4K | Hold |
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|
2024
Q2 | $25.7K | Hold |
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|
2024
Q1 | $34.7K | Hold |
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|
2023
Q4 | $34.3K | Hold |
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|
2023
Q3 | $30.4K | Hold |
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|
2023
Q2 | $30.1K | Sell |
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|
2023
Q1 | $65K | Sell |
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|
2022
Q4 | $132K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $200K | Sell |
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|
2020
Q2 | $223K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $254K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $566K | Buy |
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|
2018
Q3 | $383K | Buy |
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|
2018
Q2 | $271K | Buy |
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|
2018
Q1 | $246K | Buy |
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|
2017
Q4 | $283K | Sell |
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|
2017
Q3 | $608K | Sell |
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|
2017
Q2 | $701K | Buy |
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|
2017
Q1 | $603K | Buy |
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|
2016
Q4 | $473K | Sell |
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|
2016
Q3 | $1.1M | Buy |
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|
2016
Q2 | $1.05M | Buy |
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|
2016
Q1 | $1.14M | Buy |
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|
2015
Q4 | $924K | Buy |
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|
2015
Q3 | $910K | Buy |
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|
2015
Q2 | $874K | Buy |
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|
2015
Q1 | $837K | Buy |
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|
2014
Q4 | $738K | Buy |
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|
2014
Q3 | $610K | Buy |
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|
2014
Q2 | $546K | Buy |
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|
2014
Q1 | $493K | Buy |
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|
2013
Q4 | $320K | Buy |
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