Cheviot Value 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
Q2 | $3.02M | Sell |
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|
2025
Q1 | $3.31M | Sell |
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|
2024
Q4 | $2.34M | Sell |
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|
2024
Q3 | $3.69M | Sell |
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|
2024
Q2 | $3.75M | Buy |
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|
2024
Q1 | $4.86M | Sell |
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|
2023
Q4 | $5.07M | Sell |
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|
2023
Q3 | $4.48M | Buy |
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|
2023
Q2 | $4.42M | Buy |
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|
2023
Q1 | $4.3M | Buy |
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|
2022
Q4 | $5.28M | Sell |
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|
2022
Q3 | $5.39M | Sell |
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|
2022
Q2 | $5.26M | Sell |
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|
2022
Q1 | $5.82M | Sell |
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|
2021
Q4 | $5.95M | Sell |
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|
2021
Q3 | $5.03M | Buy |
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|
2021
Q2 | $4.87M | Sell |
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|
2021
Q1 | $4.39M | Buy |
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|
2020
Q4 | $3.91M | Buy |
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|
2020
Q3 | $1.62M | Sell |
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|
2020
Q2 | $1.8M | Sell |
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|
2020
Q1 | $1.87M | Sell |
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|
2019
Q4 | $2.43M | Sell |
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|
2019
Q3 | $2.08M | Hold |
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|
2019
Q2 | $1.8M | Sell |
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|
2019
Q1 | $1.81M | Sell |
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|
2018
Q4 | $2.22M | Sell |
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|
2018
Q3 | $2.71M | Sell |
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|
2018
Q2 | $2.23M | Sell |
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|
2018
Q1 | $2.18M | Sell |
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|
2017
Q4 | $2.56M | Sell |
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|
2017
Q3 | $3M | Sell |
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|
2017
Q2 | $3M | Sell |
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|
2017
Q1 | $3.1M | Buy |
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|
2016
Q4 | $3.11M | Sell |
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|
2016
Q3 | $3.54M | Sell |
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|
2016
Q2 | $3.91M | Buy |
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|
2016
Q1 | $4.19M | Buy |
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|
2015
Q4 | $3.91M | Sell |
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|
2015
Q3 | $3.98M | Sell |
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|
2015
Q2 | $4.47M | Sell |
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|
2015
Q1 | $4.44M | Sell |
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|
2014
Q4 | $4.28M | Buy |
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|
2014
Q3 | $3.5M | Sell |
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|
2014
Q2 | $3.45M | Sell |
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|
2014
Q1 | $3.48M | Sell |
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|
2013
Q4 | $3.5M | Sell |
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|
2013
Q3 | $2.87M | Sell |
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|
2013
Q2 | $2.96M | Buy |
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