Epoch Investment 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
Q2 | $156M | Buy |
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|
2025
Q1 | $121M | Buy |
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|
2024
Q4 | $53.6M | Sell |
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|
2024
Q3 | $133M | Buy |
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|
2024
Q2 | $91M | Sell |
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|
2024
Q1 | $172M | Buy |
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|
2023
Q4 | $156M | Sell |
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|
2023
Q3 | $144M | Sell |
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|
2023
Q2 | $159M | Buy |
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|
2023
Q1 | $149M | Buy |
|
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|
2022
Q4 | $163M | Buy |
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|
2022
Q3 | $64.6M | Sell |
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|
2022
Q2 | $64.3M | Buy |
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|
2022
Q1 | $60.8M | Sell |
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|
2021
Q4 | $65.3M | Buy |
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|
2021
Q3 | $50.7M | Sell |
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|
2021
Q2 | $52.1M | Buy |
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|
2021
Q1 | $46.1M | Buy |
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|
2020
Q4 | $30.7M | Buy |
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|
2020
Q3 | $16.4M | Sell |
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|
2020
Q2 | $19.7M | Buy |
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|
2020
Q1 | $17.1M | Buy |
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|
2019
Q4 | $16.8M | Buy |
|
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|
2019
Q3 | $14.1M | Sell |
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|
2019
Q2 | $12.3M | Buy |
|
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|
2019
Q1 | $8.9M | Sell |
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|
2018
Q4 | $254M | Buy |
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|
2018
Q3 | $15.2M | Buy |
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|
2018
Q2 | $12.1K | Sell |
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|
2018
Q1 | $12.6M | Sell |
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|
2017
Q4 | $15.2M | Sell |
|
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|
2017
Q3 | $17.8M | Sell |
|
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|
2017
Q2 | $18.1M | Sell |
|
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|
2017
Q1 | $18.1M | Buy |
|
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|
2016
Q4 | $1.71M | Sell |
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|
2016
Q3 | $155M | Sell |
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|
2016
Q2 | $255M | Sell |
|
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|
2016
Q1 | $356M | Sell |
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|
2015
Q4 | $539M | Buy |
|
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|
2015
Q3 | $476M | Sell |
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|
2015
Q2 | $579M | Sell |
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|
2015
Q1 | $583M | Sell |
|
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|
2014
Q4 | $764M | Sell |
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|
2014
Q3 | $658M | Buy |
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|
2014
Q2 | $613M | Buy |
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|
2014
Q1 | $587M | Buy |
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|
2013
Q4 | $519M | Buy |
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|
2013
Q3 | $380M | Buy |
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|
2013
Q2 | $355M | Buy |
|