Caprock Group’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 | $3.89M | Buy |
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|
2025
Q1 | $2.52M | Buy |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $2.3M | Sell |
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|
2024
Q2 | $2.23M | Buy |
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|
2024
Q1 | $2.37M | Sell |
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|
2023
Q4 | $2.36M | Buy |
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|
2023
Q3 | $1.96M | Sell |
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|
2023
Q2 | $2.07M | Sell |
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|
2023
Q1 | $2.52M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.02M | Buy |
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|
2022
Q2 | $1.92M | Buy |
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|
2022
Q1 | $2.03M | Buy |
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|
2021
Q4 | $2.05M | Buy |
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|
2021
Q3 | $1.64M | Sell |
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|
2021
Q2 | $1.74M | Buy |
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|
2021
Q1 | $1.49M | Sell |
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|
2020
Q4 | $1.48M | Buy |
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|
2020
Q3 | $1.19M | Sell |
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|
2020
Q2 | $1.35M | Sell |
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|
2020
Q1 | $1.25M | Sell |
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|
2019
Q4 | $1.69M | Buy |
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|
2019
Q3 | $1.36M | Sell |
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|
2019
Q2 | $1.24M | Buy |
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|
2019
Q1 | $1.15M | Buy |
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|
2018
Q4 | $982K | Buy |
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|
2018
Q3 | $915K | Sell |
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|
2018
Q2 | $775K | Sell |
|
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|
2018
Q1 | $830K | Buy |
|
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|
2017
Q4 | $1.04M | Sell |
|
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|
2017
Q3 | $1.12M | Sell |
|
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|
2017
Q2 | $1.15M | Buy |
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|
2017
Q1 | $1.1M | Sell |
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|
2016
Q4 | $1.15M | Sell |
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|
2016
Q3 | $1.43M | Buy |
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|
2016
Q2 | $1.12M | Sell |
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|
2016
Q1 | $1.27M | Buy |
|