Fayez Sarofim & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $521K | Buy |
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|
2025
Q2 | $467K | Hold |
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|
2025
Q1 | $459K | Sell |
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|
2024
Q4 | $371K | Sell |
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|
2024
Q3 | $596K | Hold |
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|
2024
Q2 | $559K | Sell |
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|
2024
Q1 | $906K | Buy |
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|
2023
Q4 | $827K | Sell |
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|
2023
Q3 | $905K | Sell |
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|
2023
Q2 | $913K | Sell |
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|
2023
Q1 | $1.34M | Sell |
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|
2022
Q4 | $1.84M | Buy |
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|
2022
Q3 | $1.84M | Sell |
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|
2022
Q2 | $1.82M | Sell |
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|
2022
Q1 | $2.05M | Sell |
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $2.1M | Buy |
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|
2021
Q1 | $574K | Sell |
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|
2020
Q4 | $552K | Buy |
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|
2020
Q3 | $376K | Hold |
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|
2020
Q2 | $418K | Buy |
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|
2020
Q1 | $203K | Hold |
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|
2019
Q4 | $254K | Sell |
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|
2019
Q3 | $222K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $282K | Sell |
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|
2018
Q4 | $478K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $306K | Sell |
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|
2016
Q4 | $332K | Buy |
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|
2016
Q3 | $367K | Sell |
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|
2016
Q2 | $420K | Hold |
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|
2016
Q1 | $455K | Buy |
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|
2015
Q4 | $364K | Buy |
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|
2015
Q3 | $330K | Buy |
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|
2015
Q2 | $344K | Sell |
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|
2015
Q1 | $354K | Sell |
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|
2014
Q4 | $338K | Sell |
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|
2014
Q3 | $301K | Sell |
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|
2014
Q2 | $291K | Buy |
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|
2014
Q1 | $256K | Buy |
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|
2013
Q4 | $230K | Buy |
|