Cohen Capital 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 | $10.5M | Hold |
|
|||||
|
2025
Q1 | $10.3M | Sell |
|
|||||
|
2024
Q4 | $6.82M | Sell |
|
|||||
|
2024
Q3 | $9.73M | Buy |
|
|||||
|
2024
Q2 | $9.07M | Buy |
|
|||||
|
2024
Q1 | $9.35M | Buy |
|
|||||
|
2023
Q4 | $9.19M | Hold |
|
|||||
|
2023
Q3 | $8.13M | Hold |
|
|||||
|
2023
Q2 | $8.05M | Buy |
|
|||||
|
2023
Q1 | $7.99M | Sell |
|
|||||
|
2022
Q4 | $10.1M | Buy |
|
|||||
|
2022
Q3 | $10.3M | Hold |
|
|||||
|
2022
Q2 | $9.98M | Sell |
|
|||||
|
2022
Q1 | $11M | Sell |
|
|||||
|
2021
Q4 | $11.2M | Hold |
|
|||||
|
2021
Q3 | $9.25M | Sell |
|
|||||
|
2021
Q2 | $9.09M | Hold |
|
|||||
|
2021
Q1 | $8.2M | Sell |
|
|||||
|
2020
Q4 | $7.45M | Sell |
|
|||||
|
2020
Q3 | $8.07M | Buy |
|
|||||
|
2020
Q2 | $7.04M | Sell |
|
|||||
|
2020
Q1 | $6.49M | Buy |
|
|||||
|
2019
Q4 | $7.97M | Buy |
|
|||||
|
2019
Q3 | $6.76M | Buy |
|
|||||
|
2019
Q2 | $5.77M | Sell |
|
|||||
|
2019
Q1 | $5.72M | Buy |
|
|||||
|
2018
Q4 | $2.64M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $16K | Buy |
|