Coho Partners’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 | – | Sell |
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|
2025
Q1 | $2.35M | Hold |
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|
2024
Q4 | $1.56M | Hold |
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|
2024
Q3 | $2.18M | Sell |
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|
2024
Q2 | $2.15M | Sell |
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|
2024
Q1 | $147M | Sell |
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|
2023
Q4 | $160M | Sell |
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|
2023
Q3 | $173M | Sell |
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|
2023
Q2 | $188M | Sell |
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|
2023
Q1 | $212M | Sell |
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|
2022
Q4 | $270M | Buy |
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|
2022
Q3 | $276M | Buy |
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|
2022
Q2 | $258M | Sell |
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|
2022
Q1 | $296M | Sell |
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|
2021
Q4 | $310M | Sell |
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|
2021
Q3 | $273M | Sell |
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|
2021
Q2 | $275M | Buy |
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|
2021
Q1 | $246M | Sell |
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|
2020
Q4 | $223M | Buy |
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|
2020
Q3 | $182M | Buy |
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|
2020
Q2 | $201M | Buy |
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|
2020
Q1 | $179M | Sell |
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|
2019
Q4 | $225M | Buy |
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|
2019
Q3 | $162M | Sell |
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|
2019
Q2 | $145M | Sell |
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|
2019
Q1 | $146M | Buy |
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|
2018
Q4 | $167M | Sell |
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|
2018
Q3 | $201M | Sell |
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|
2018
Q2 | $168M | Buy |
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|
2018
Q1 | $158M | Buy |
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|
2017
Q4 | $148M | Sell |
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|
2017
Q3 | $175M | Sell |
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|
2017
Q2 | $185M | Buy |
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|
2017
Q1 | $143M | Buy |
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|
2016
Q4 | $114M | Buy |
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|
2016
Q3 | $127M | Buy |
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|
2016
Q2 | $114M | Buy |
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|
2016
Q1 | $113M | Buy |
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|
2015
Q4 | $76.8M | Buy |
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|
2015
Q3 | $74.3M | Sell |
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|
2015
Q2 | $87.6M | Sell |
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|
2015
Q1 | $86.8M | Sell |
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|
2014
Q4 | $95.8M | Buy |
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|
2014
Q3 | $75.2M | Buy |
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|
2014
Q2 | $68.6M | Buy |
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|
2014
Q1 | $65.1M | Buy |
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|
2013
Q4 | $58.7M | Sell |
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|
2013
Q3 | $47.4M | Buy |
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|
2013
Q2 | $45.4M | Buy |
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