CAPTRUST Financial Advisors’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 | $19.4M | Buy |
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|
2025
Q2 | $17.2M | Sell |
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|
2025
Q1 | $19M | Buy |
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|
2024
Q4 | $12.3M | Sell |
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|
2024
Q3 | $25.3M | Sell |
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|
2024
Q2 | $31M | Sell |
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|
2024
Q1 | $137M | Buy |
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|
2023
Q4 | $143M | Buy |
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|
2023
Q3 | $125M | Buy |
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|
2023
Q2 | $119M | Buy |
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|
2023
Q1 | $103M | Buy |
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|
2022
Q4 | $120M | Buy |
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|
2022
Q3 | $117M | Buy |
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|
2022
Q2 | $105M | Buy |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $92.9M | Buy |
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|
2021
Q3 | $52.1M | Buy |
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|
2021
Q2 | $46.3M | Buy |
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|
2021
Q1 | $39.5M | Buy |
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|
2020
Q4 | $33.1M | Buy |
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|
2020
Q3 | $25.9M | Buy |
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|
2020
Q2 | $23.6M | Buy |
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|
2020
Q1 | $15.7M | Sell |
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|
2019
Q4 | $21.9M | Buy |
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|
2019
Q3 | $11.8M | Buy |
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|
2019
Q2 | $9.8M | Buy |
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|
2019
Q1 | $8.55M | Buy |
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|
2018
Q4 | $10.1M | Buy |
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|
2018
Q3 | $10.4M | Buy |
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|
2018
Q2 | $4.97M | Buy |
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|
2018
Q1 | $4.59M | Sell |
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|
2017
Q4 | $5.9M | Buy |
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|
2017
Q3 | $2K | Buy |
|