Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $5.61M | Sell |
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|
2023
Q4 | $5.77M | Sell |
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|
2023
Q3 | $5.14M | Buy |
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|
2023
Q2 | $5.05M | Buy |
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|
2023
Q1 | $5.15M | Buy |
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|
2022
Q4 | $5.6M | Buy |
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|
2022
Q3 | $5.66M | Buy |
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|
2022
Q2 | $5.2M | Buy |
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|
2022
Q1 | $5.66M | Sell |
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|
2021
Q4 | $8.39M | Sell |
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|
2021
Q3 | $7.02M | Sell |
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|
2021
Q2 | $7M | Sell |
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|
2021
Q1 | $6.32M | Buy |
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|
2020
Q4 | $5.89M | Buy |
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