Federated Hermes’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 | $288K | Sell |
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|
2025
Q2 | $266K | Sell |
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|
2025
Q1 | $298K | Sell |
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|
2024
Q4 | $428K | Sell |
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|
2024
Q3 | $31.2M | Sell |
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|
2024
Q2 | $29.6M | Buy |
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|
2024
Q1 | $22.9M | Sell |
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|
2023
Q4 | $87M | Sell |
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|
2023
Q3 | $83.9M | Buy |
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|
2023
Q2 | $74.8M | Buy |
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|
2023
Q1 | $59.4M | Sell |
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|
2022
Q4 | $75.3M | Buy |
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|
2022
Q3 | $68.2M | Buy |
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|
2022
Q2 | $54.2M | Buy |
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|
2022
Q1 | $27.6M | Buy |
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|
2021
Q4 | $27.1M | Buy |
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|
2021
Q3 | $17.8M | Buy |
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|
2021
Q2 | $15.5M | Sell |
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|
2021
Q1 | $17.1M | Buy |
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|
2020
Q4 | $14.2M | Buy |
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|
2020
Q3 | $10.2M | Buy |
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|
2020
Q2 | $11M | Buy |
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|
2020
Q1 | $5.61M | Buy |
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|
2019
Q4 | $2.55M | Sell |
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|
2019
Q3 | $2.29M | Sell |
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|
2019
Q2 | $2.74M | Sell |
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|
2019
Q1 | $2.93M | Sell |
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|
2018
Q4 | $18.1M | Sell |
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|
2018
Q3 | $29.4M | Sell |
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|
2018
Q2 | $26.5M | Sell |
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|
2018
Q1 | $26.4M | Sell |
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|
2017
Q4 | $34.3M | Buy |
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|
2017
Q3 | $30.3M | Sell |
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|
2017
Q2 | $31.9M | Buy |
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|
2017
Q1 | $26.7M | Buy |
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|
2016
Q4 | $25.9M | Sell |
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|
2016
Q3 | $83.4M | Sell |
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|
2016
Q2 | $123M | Sell |
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|
2016
Q1 | $147M | Sell |
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|
2015
Q4 | $150M | Sell |
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|
2015
Q3 | $203M | Sell |
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|
2015
Q2 | $234M | Buy |
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|
2015
Q1 | $170M | Buy |
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|
2014
Q4 | $120M | Sell |
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|
2014
Q3 | $117M | Sell |
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|
2014
Q2 | $114M | Sell |
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|
2014
Q1 | $114M | Sell |
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|
2013
Q4 | $120M | Sell |
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|
2013
Q3 | $99.8M | Sell |
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|
2013
Q2 | $105M | Buy |
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