Davenport & Co’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 | $3.1M | Sell |
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|
2025
Q2 | $2.88M | Sell |
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|
2025
Q1 | $2.99M | Buy |
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|
2024
Q4 | $1.91M | Sell |
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|
2024
Q3 | $3.88M | Sell |
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|
2024
Q2 | $5.37M | Sell |
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|
2024
Q1 | $20M | Sell |
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|
2023
Q4 | $22.5M | Sell |
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|
2023
Q3 | $21.7M | Sell |
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|
2023
Q2 | $23.5M | Buy |
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|
2023
Q1 | $23.1M | Sell |
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|
2022
Q4 | $29.8M | Sell |
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|
2022
Q3 | $30.8M | Buy |
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|
2022
Q2 | $29.3M | Buy |
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|
2022
Q1 | $31.5M | Sell |
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|
2021
Q4 | $35.3M | Buy |
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|
2021
Q3 | $28.4M | Buy |
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|
2021
Q2 | $22.3M | Sell |
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|
2021
Q1 | $20.3M | Buy |
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|
2020
Q4 | $18.4M | Sell |
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|
2020
Q3 | $15.8M | Sell |
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|
2020
Q2 | $118M | Buy |
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|
2020
Q1 | $107M | Sell |
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|
2019
Q4 | $134M | Buy |
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|
2019
Q3 | $99.3M | Sell |
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|
2019
Q2 | $97.3M | Sell |
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|
2019
Q1 | $96.5M | Buy |
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|
2018
Q4 | $98.7M | Buy |
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|
2018
Q3 | $90.5M | Buy |
|
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|
2018
Q2 | $71.1M | Buy |
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|
2018
Q1 | $49.4M | Buy |
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|
2017
Q4 | $53M | Buy |
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|
2017
Q3 | $46.9M | Buy |
|
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|
2017
Q2 | $45.8M | Buy |
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|
2017
Q1 | $36.2M | Buy |
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|
2016
Q4 | $33.4M | Buy |
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|
2016
Q3 | $4.28M | Buy |
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|
2016
Q2 | $4.44M | Sell |
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|
2016
Q1 | $4.81M | Sell |
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|
2015
Q4 | $4.54M | Buy |
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|
2015
Q3 | $4.42M | Buy |
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|
2015
Q2 | $3.67M | Buy |
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|
2015
Q1 | $3.44M | Sell |
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|
2014
Q4 | $3.26M | Sell |
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|
2014
Q3 | $2.84M | Buy |
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|
2014
Q2 | $2.65M | Sell |
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|
2014
Q1 | $2.71M | Buy |
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|
2013
Q4 | $2.57M | Buy |
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|
2013
Q3 | $2.03M | Sell |
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|
2013
Q2 | $3.61M | Buy |
|