Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.47M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.2M | Sell |
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|
2023
Q4 | $2.25M | Sell |
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|
2023
Q3 | $2.33M | Sell |
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|
2023
Q2 | $2.43M | Buy |
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|
2023
Q1 | $2.27M | Buy |
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|
2022
Q4 | $2.35M | Buy |
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|
2022
Q3 | $836K | Sell |
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|
2022
Q2 | $847K | Sell |
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|
2022
Q1 | $970K | Sell |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $815K | Sell |
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|
2021
Q2 | $820K | Buy |
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|
2021
Q1 | $707K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $462K | Sell |
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|
2020
Q2 | $529K | Buy |
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|
2020
Q1 | $471K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.35M | Sell |
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|
2018
Q4 | $4.95M | Buy |
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|
2018
Q3 | $5.55M | Buy |
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|
2018
Q2 | $4.51M | Buy |
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|
2018
Q1 | $4.33M | Buy |
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|
2017
Q4 | $5.11M | Buy |
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|
2017
Q3 | $1.92M | Sell |
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|
2017
Q2 | $1.93M | Sell |
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|
2017
Q1 | $1.89M | Buy |
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|
2016
Q4 | $1.88M | Buy |
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|
2016
Q3 | $2.03M | Sell |
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|
2016
Q2 | $7.91M | Sell |
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|
2016
Q1 | $8.65M | Sell |
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|
2015
Q4 | $8.2M | Sell |
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|
2015
Q3 | $8.17M | Sell |
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|
2015
Q2 | $9.73M | Sell |
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|
2015
Q1 | $9.67M | Sell |
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|
2014
Q4 | $9.13M | Sell |
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|
2014
Q3 | $11.4M | Sell |
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|
2014
Q2 | $11.4M | Sell |
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|
2014
Q1 | $11.4M | Sell |
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|
2013
Q4 | $11M | Sell |
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|
2013
Q3 | $18.3M | Buy |
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|
2013
Q2 | $9.24M | Buy |
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