Dearborn 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
Q3 | – | Sell |
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|
2025
Q2 | $207K | Sell |
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|
2025
Q1 | $215K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $441K | Sell |
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|
2024
Q2 | $785K | Sell |
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|
2024
Q1 | $1.39M | Buy |
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|
2023
Q4 | $1.25M | Buy |
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|
2023
Q3 | $869K | Buy |
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|
2023
Q2 | $733K | Sell |
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|
2023
Q1 | $930K | Buy |
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|
2022
Q4 | $913K | Buy |
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|
2022
Q3 | $919K | Buy |
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|
2022
Q2 | $852K | Hold |
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|
2022
Q1 | $931K | Buy |
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|
2021
Q4 | $942K | Sell |
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|
2021
Q3 | $840K | Sell |
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|
2021
Q2 | $832K | Buy |
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|
2021
Q1 | $709K | Buy |
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|
2020
Q4 | $544K | Sell |
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|
2020
Q3 | $507K | Sell |
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|
2020
Q2 | $649K | Sell |
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|
2020
Q1 | $630K | Sell |
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|
2019
Q4 | $879K | Sell |
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|
2019
Q3 | $765K | Sell |
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|
2019
Q2 | $766K | Buy |
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|
2019
Q1 | $574K | Sell |
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|
2018
Q4 | $788K | Sell |
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|
2018
Q3 | $11.9M | Buy |
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|
2018
Q2 | $9.71M | Sell |
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|
2018
Q1 | $9.7M | Sell |
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|
2017
Q4 | $11.5M | Sell |
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|
2017
Q3 | $18.8M | Buy |
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|
2017
Q2 | $18.5M | Buy |
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|
2017
Q1 | $17.6M | Buy |
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|
2016
Q4 | $16.5M | Buy |
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|
2016
Q3 | $14.3M | Buy |
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|
2016
Q2 | $14.7M | Buy |
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|
2016
Q1 | $14.7M | Buy |
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|
2015
Q4 | $13M | Buy |
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