Delta 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
Q2 | $56.6K | Hold |
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|
2025
Q1 | $55.6K | Hold |
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|
2024
Q4 | $36.8K | Hold |
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|
2024
Q3 | $51.6K | Sell |
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|
2024
Q2 | $75.6K | Hold |
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|
2024
Q1 | $102K | Hold |
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|
2023
Q4 | $101K | Sell |
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|
2023
Q3 | $96.4K | Sell |
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|
2023
Q2 | $101K | Hold |
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|
2023
Q1 | $108K | Sell |
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|
2022
Q4 | $137K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $143K | Hold |
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|
2021
Q3 | $118K | Sell |
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|
2021
Q2 | $124K | Buy |
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|
2021
Q1 | $105K | Hold |
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|
2020
Q4 | $95K | Buy |
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|
2020
Q3 | $68K | Hold |
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|
2020
Q2 | $75K | Hold |
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|
2020
Q1 | $69K | Hold |
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|
2019
Q4 | $86K | Sell |
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|
2019
Q3 | $79K | Hold |
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|
2019
Q2 | $69K | Sell |
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|
2019
Q1 | $74K | Hold |
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|
2018
Q4 | $90K | Hold |
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|
2018
Q3 | $108K | Hold |
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|
2018
Q2 | $88K | Hold |
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|
2018
Q1 | $86K | Hold |
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|
2017
Q4 | $100K | Buy |
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|
2017
Q3 | $95K | Sell |
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|
2017
Q2 | $100K | Hold |
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|
2017
Q1 | $97K | Buy |
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|
2016
Q4 | $92K | Hold |
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|
2016
Q3 | $104K | Hold |
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|
2016
Q2 | $112K | Hold |
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|
2016
Q1 | $121K | Sell |
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|
2015
Q4 | $118K | Buy |
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|
2015
Q3 | $97K | Sell |
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|
2015
Q2 | $111K | Hold |
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|
2015
Q1 | $109K | Sell |
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|
2014
Q4 | $130K | Hold |
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|
2014
Q3 | $107K | Hold |
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|
2014
Q2 | $101K | Buy |
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|
2014
Q1 | $78K | Hold |
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|
2013
Q4 | $75K | Buy |
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|
2013
Q3 | $48K | Hold |
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|
2013
Q2 | $48K | Buy |
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