Camelot Portfolios’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 | $512K | Sell |
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|
2025
Q1 | $515K | Sell |
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|
2024
Q4 | $401K | Sell |
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|
2024
Q3 | $575K | Sell |
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|
2024
Q2 | $665K | Buy |
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|
2024
Q1 | $663K | Sell |
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|
2023
Q4 | $932K | Buy |
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|
2023
Q3 | $751K | Sell |
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|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $963K | Buy |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $1.28M | Sell |
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|
2022
Q2 | $1.54M | Sell |
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|
2022
Q1 | $1.89M | Sell |
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|
2021
Q4 | $2.56M | Sell |
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|
2021
Q3 | $2.56M | Sell |
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|
2021
Q2 | $2.69M | Buy |
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|
2021
Q1 | $2.38M | Buy |
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|
2020
Q4 | $1.7M | Buy |
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|
2020
Q3 | $1.43M | Buy |
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|
2020
Q2 | $775K | Sell |
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|
2020
Q1 | $1.29M | Sell |
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|
2019
Q4 | $1.94M | Buy |
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|
2019
Q3 | $1.55M | Sell |
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|
2019
Q2 | $1.39M | Buy |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $1.08M | Buy |
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|
2018
Q3 | $1.29M | Buy |
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|
2018
Q2 | $1.02M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $305K | Hold |
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|
2017
Q2 | $302K | Sell |
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|
2017
Q1 | $455K | Buy |
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