Fairfield, Bush & Co’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
Q2 | – | Sell |
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|
2024
Q1 | $355K | Sell |
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|
2023
Q4 | $366K | Sell |
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|
2023
Q3 | $378K | Sell |
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|
2023
Q2 | $858K | Buy |
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|
2023
Q1 | $402K | Buy |
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|
2022
Q4 | $504K | Buy |
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|
2022
Q3 | $512K | Sell |
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|
2022
Q2 | $572K | Sell |
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|
2022
Q1 | $640K | Sell |
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|
2021
Q4 | $666K | Buy |
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|
2021
Q3 | $548K | Buy |
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|
2021
Q2 | $539K | Sell |
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|
2021
Q1 | $546K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.46M | Sell |
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|
2016
Q2 | $4.4M | Buy |
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|
2016
Q1 | $4.76M | Buy |
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|
2015
Q4 | $3.99M | Buy |
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|
2015
Q3 | $1.82M | Buy |
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|
2015
Q2 | $289K | Buy |
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|
2015
Q1 | $179K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $22K | Hold |
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|
2013
Q2 | $23K | Buy |
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