F&V Capital 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
Q3 | $10.9M | Buy |
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|
2025
Q2 | $9.86M | Sell |
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|
2025
Q1 | $9.71M | Buy |
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|
2024
Q4 | $6.08M | Sell |
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|
2024
Q3 | $8.84M | Buy |
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|
2024
Q2 | $8.22M | Buy |
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|
2024
Q1 | $10.7M | Buy |
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|
2023
Q4 | $10.4M | Sell |
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|
2023
Q3 | $9.36M | Sell |
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|
2023
Q2 | $9.42M | Sell |
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|
2023
Q1 | $10.2M | Buy |
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|
2022
Q4 | $12.7M | Buy |
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|
2022
Q3 | $12.4M | Buy |
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|
2022
Q2 | $8.96M | Buy |
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|
2022
Q1 | $9.14M | Buy |
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|
2021
Q4 | $8.97M | Buy |
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|
2021
Q3 | $7.01M | Sell |
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|
2021
Q2 | $7.41M | Sell |
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|
2021
Q1 | $6.69M | Buy |
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|
2020
Q4 | $5.92M | Buy |
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|
2020
Q3 | $4.64M | Buy |
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|
2020
Q2 | $4.96M | Buy |
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|
2020
Q1 | $4.18M | Sell |
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|
2019
Q4 | $5.24M | Buy |
|