Brown Brothers Harriman & Co’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 | $736K | Buy |
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|
2025
Q2 | $500K | Buy |
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|
2025
Q1 | $241K | Buy |
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|
2024
Q4 | $112K | Sell |
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|
2024
Q3 | $352K | Sell |
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|
2024
Q2 | $369K | Sell |
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|
2024
Q1 | $963K | Buy |
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|
2023
Q4 | $865K | Sell |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $906K | Sell |
|
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|
2023
Q1 | $1.2M | Buy |
|
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|
2022
Q4 | $1.26M | Sell |
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|
2022
Q3 | $1.32M | Buy |
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|
2022
Q2 | $1.09M | Buy |
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|
2022
Q1 | $1.1M | Sell |
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|
2021
Q4 | $1.36K | Buy |
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|
2021
Q3 | $964 | Buy |
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|
2021
Q2 | $692 | Sell |
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|
2021
Q1 | $5.95K | Sell |
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|
2020
Q4 | $5.49M | Buy |
|
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|
2020
Q3 | $4.47M | Sell |
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|
2020
Q2 | $5.09M | Buy |
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|
2020
Q1 | $4.63M | Sell |
|
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|
2019
Q4 | $6.29M | Buy |
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|
2019
Q3 | $5.01M | Buy |
|
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|
2019
Q2 | $4.26M | Sell |
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|
2019
Q1 | $4.26M | Buy |
|
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|
2018
Q4 | $5.09M | Sell |
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|
2018
Q3 | $6.3M | Buy |
|
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|
2018
Q2 | $4.92M | Buy |
|
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|
2018
Q1 | $2.31M | Sell |
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|
2017
Q4 | $2.81M | Sell |
|
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|
2017
Q3 | $3.16M | Sell |
|
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|
2017
Q2 | $3.21M | Sell |
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|
2017
Q1 | $3.38M | Sell |
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|
2016
Q4 | $3.42M | Buy |
|
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|
2016
Q3 | $3.58M | Sell |
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|
2016
Q2 | $3.86M | Sell |
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|
2016
Q1 | $5.87M | Sell |
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|
2015
Q4 | $5.57M | Sell |
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|
2015
Q3 | $5.53M | Sell |
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|
2015
Q2 | $6.03M | Buy |
|
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|
2015
Q1 | $5.88M | Buy |
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|
2014
Q4 | $461K | Sell |
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|
2014
Q3 | $505K | Buy |
|
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|
2014
Q2 | $163K | Sell |
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|
2014
Q1 | $229K | Buy |
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|
2013
Q4 | $183K | Buy |
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|
2013
Q3 | $83K | Sell |
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|
2013
Q2 | $296K | Buy |
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