Fred Alger 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
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $2.13M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $4.56M | Buy |
|
|||||
|
2022
Q3 | $4.23M | Buy |
|
|||||
|
2022
Q2 | $3.68M | Sell |
|
|||||
|
2022
Q1 | $14.6M | Sell |
|
|||||
|
2021
Q4 | $35.4M | Buy |
|
|||||
|
2021
Q3 | $2.6M | Hold |
|
|||||
|
2021
Q2 | $2.55M | Buy |
|
|||||
|
2021
Q1 | $2.25M | Buy |
|
|||||
|
2020
Q4 | $2.04M | Hold |
|
|||||
|
2020
Q3 | $1.75M | Sell |
|
|||||
|
2020
Q2 | $2.79M | Sell |
|
|||||
|
2020
Q1 | $2.61M | Sell |
|
|||||
|
2019
Q4 | $3.96M | Sell |
|
|||||
|
2019
Q3 | $4.8M | Sell |
|
|||||
|
2019
Q2 | $6.53M | Buy |
|
|||||
|
2019
Q1 | $1.68M | Buy |
|
|||||
|
2018
Q4 | $1.78M | Sell |
|
|||||
|
2018
Q3 | $2.15M | Buy |
|
|||||
|
2018
Q2 | $1.6M | Sell |
|
|||||
|
2018
Q1 | $1.57M | Sell |
|
|||||
|
2017
Q4 | $1.84M | Sell |
|
|||||
|
2017
Q3 | $2.3M | Sell |
|
|||||
|
2017
Q2 | $2.3M | Sell |
|
|||||
|
2017
Q1 | $2.26M | Sell |
|
|||||
|
2016
Q4 | $2.29M | Sell |
|
|||||
|
2016
Q3 | $92M | Sell |
|
|||||
|
2016
Q2 | $118M | Sell |
|
|||||
|
2016
Q1 | $192M | Buy |
|
|||||
|
2015
Q4 | $158M | Buy |
|
|||||
|
2015
Q3 | $132M | Sell |
|
|||||
|
2015
Q2 | $341M | Buy |
|
|||||
|
2015
Q1 | $293M | Sell |
|
|||||
|
2014
Q4 | $287M | Sell |
|
|||||
|
2014
Q3 | $320M | Sell |
|
|||||
|
2014
Q2 | $315M | Sell |
|
|||||
|
2014
Q1 | $368M | Buy |
|
|||||
|
2013
Q4 | $323M | Buy |
|
|||||
|
2013
Q3 | $189M | Sell |
|
|||||
|
2013
Q2 | $265M | Buy |
|