Columbia 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 | $403K | Sell |
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|
2025
Q2 | $455K | Hold |
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|
2025
Q1 | $447K | Sell |
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|
2024
Q4 | $346K | Sell |
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|
2024
Q3 | $638K | Sell |
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|
2024
Q2 | $792K | Sell |
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|
2024
Q1 | $1.5M | Hold |
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|
2023
Q4 | $1.5M | Buy |
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|
2023
Q3 | $1.29M | Buy |
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|
2023
Q2 | $1.27M | Sell |
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|
2023
Q1 | $1.46M | Buy |
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|
2022
Q4 | $1.83M | Sell |
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|
2022
Q3 | $1.88M | Sell |
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|
2022
Q2 | $1.89M | Buy |
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|
2021
Q4 | $4.29M | Sell |
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|
2021
Q3 | $3.86M | Buy |
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|
2021
Q2 | $3.71M | Sell |
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|
2021
Q1 | $3.5M | Buy |
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|
2020
Q4 | $2.93M | Buy |
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|
2020
Q3 | $2.28M | Sell |
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|
2020
Q2 | $2.57M | Buy |
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|
2020
Q1 | $2.05M | Buy |
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|
2019
Q4 | $21.1K | Buy |
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|
2019
Q3 | $1.73M | Buy |
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|
2019
Q2 | $1.41M | Buy |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $1.31M | Buy |
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|
2018
Q3 | $1.52M | Buy |
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|
2018
Q2 | $1.16M | Buy |
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|
2018
Q1 | $479K | Buy |
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|
2017
Q4 | $496K | Sell |
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|
2017
Q3 | $734K | Buy |
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|
2017
Q2 | $683K | Buy |
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|
2017
Q1 | $659K | Buy |
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|
2016
Q4 | $655K | Sell |
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|
2016
Q3 | $778K | Buy |
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|
2016
Q2 | $837K | Sell |
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|
2016
Q1 | $910K | Buy |
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|
2015
Q4 | $834K | Buy |
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|
2015
Q3 | $819K | Buy |
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|
2015
Q2 | $818K | Buy |
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|
2015
Q1 | $783K | Buy |
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|
2014
Q4 | $673K | Buy |
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|
2014
Q3 | $492K | Buy |
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|
2014
Q2 | $447K | Buy |
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|
2014
Q1 | $418K | Buy |
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