Dividend Assets Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2K | Hold |
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|
2023
Q3 | $2K | Sell |
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|
2023
Q2 | $6K | Sell |
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|
2023
Q1 | $31K | Hold |
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|
2022
Q4 | $31K | Hold |
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|
2022
Q3 | $31K | Hold |
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|
2022
Q2 | $30K | Hold |
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|
2022
Q1 | $33K | Sell |
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|
2021
Q4 | $37K | Hold |
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|
2021
Q3 | $30K | Hold |
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|
2021
Q2 | $30K | Hold |
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|
2021
Q1 | $27K | Hold |
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|
2020
Q4 | $24K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $233K | Sell |
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|
2017
Q3 | $12.3M | Sell |
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|
2017
Q2 | $26.6M | Sell |
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|
2017
Q1 | $50.2M | Sell |
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|
2016
Q4 | $92.5M | Buy |
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|
2016
Q3 | $93.5M | Buy |
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|
2016
Q2 | $101M | Sell |
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|
2016
Q1 | $121M | Buy |
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|
2015
Q4 | $113M | Buy |
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|
2015
Q3 | $107M | Buy |
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|
2015
Q2 | $114M | Buy |
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|
2015
Q1 | $106M | Buy |
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|
2014
Q4 | $91.2M | Buy |
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|
2014
Q3 | $2.66M | Buy |
|