Carret Asset Management’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 | $1.9M | Sell |
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|
2025
Q2 | $1.88M | Sell |
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|
2025
Q1 | $2.38M | Sell |
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|
2024
Q4 | $2.2M | Sell |
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|
2024
Q3 | $5.68M | Sell |
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|
2024
Q2 | $6.29M | Sell |
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|
2024
Q1 | $8.7M | Sell |
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|
2023
Q4 | $8.69M | Sell |
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|
2023
Q3 | $7.73M | Sell |
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|
2023
Q2 | $7.75M | Sell |
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|
2023
Q1 | $8.39M | Sell |
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|
2022
Q4 | $11M | Sell |
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|
2022
Q3 | $11.3M | Sell |
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|
2022
Q2 | $11M | Sell |
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|
2022
Q1 | $12.1M | Buy |
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|
2021
Q4 | $12.3M | Sell |
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|
2021
Q3 | $10.1M | Sell |
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|
2021
Q2 | $9.98M | Sell |
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|
2021
Q1 | $9.14M | Buy |
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|
2020
Q4 | $8.21M | Sell |
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|
2020
Q3 | $7.03M | Buy |
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|
2020
Q2 | $7.51M | Buy |
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|
2020
Q1 | $6.54M | Buy |
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|
2019
Q4 | $8.13M | Sell |
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|
2019
Q3 | $6.94M | Buy |
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|
2019
Q2 | $5.95M | Buy |
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|
2019
Q1 | $5.71M | Buy |
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|
2018
Q4 | $6.57M | Buy |
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|
2018
Q3 | $7.75M | Sell |
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|
2018
Q2 | $6.36M | Sell |
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|
2018
Q1 | $6.15M | Buy |
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|
2017
Q4 | $6.91M | Buy |
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|
2017
Q3 | $7.74M | Sell |
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|
2017
Q2 | $7.69M | Buy |
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|
2017
Q1 | $6.82M | Buy |
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|
2016
Q4 | $6.78M | Sell |
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|
2016
Q3 | $7.93M | Buy |
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|
2016
Q2 | $8.33M | Sell |
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|
2016
Q1 | $9.02M | Sell |
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|
2015
Q4 | $8.56M | Sell |
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|
2015
Q3 | $8.8M | Sell |
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|
2015
Q2 | $9.86M | Sell |
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|
2015
Q1 | $10.3M | Sell |
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|
2014
Q4 | $10.1M | Sell |
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|
2014
Q3 | $8.54M | Sell |
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|
2014
Q2 | $8.18M | Buy |
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|
2014
Q1 | $8.1M | Buy |
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|
2013
Q4 | $7.71M | Buy |
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|
2013
Q3 | $6.09M | Sell |
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|
2013
Q2 | $6.16M | Buy |
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