Brandes Investment 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
Q2 | $119M | Buy |
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2025
Q1 | $115M | Buy |
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2024
Q4 | $70.2M | Sell |
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2024
Q3 | $105M | Buy |
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2024
Q2 | $97.6M | Buy |
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2024
Q1 | $122M | Buy |
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2023
Q4 | $109M | Buy |
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2023
Q3 | $85.7M | Buy |
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2023
Q2 | $82.1M | Buy |
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2023
Q1 | $70.8M | Buy |
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2022
Q4 | $76.6M | Sell |
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2022
Q3 | $89.2M | Sell |
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2022
Q2 | $88.6M | Sell |
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2022
Q1 | $103M | Buy |
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2021
Q4 | $104M | Buy |
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2021
Q3 | $85.7M | Buy |
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2021
Q2 | $80.8M | Buy |
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2021
Q1 | $65.4M | Buy |
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2020
Q4 | $51.5M | Buy |
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2020
Q3 | $43.9M | Sell |
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2020
Q2 | $55M | Sell |
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2020
Q1 | $52.1M | Sell |
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2019
Q4 | $66M | Buy |
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2019
Q3 | $51.3M | Buy |
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2019
Q2 | $41.3M | Buy |
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2019
Q1 | $40.6M | Buy |
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2018
Q4 | $4.08M | Buy |
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2018
Q3 | $4.75M | Sell |
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2018
Q2 | $4.02M | Buy |
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2018
Q1 | $3.74M | Sell |
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2017
Q4 | $4.38M | Buy |
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2017
Q3 | $4.88M | Sell |
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2017
Q2 | $7.6M | Buy |
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2017
Q1 | $7.4M | Buy |
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