Great Lakes Advisors’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 | $14.7M | Sell |
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|
2025
Q1 | $15M | Sell |
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|
2024
Q4 | $10.1M | Sell |
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|
2024
Q3 | $16.4M | Sell |
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|
2024
Q2 | $48.7M | Sell |
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|
2024
Q1 | $80M | Buy |
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|
2023
Q4 | $74.4M | Sell |
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|
2023
Q3 | $69.6M | Sell |
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|
2023
Q2 | $70.3M | Sell |
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|
2023
Q1 | $95.4M | Buy |
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|
2022
Q4 | $8.07M | Sell |
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|
2022
Q3 | $71.9M | Sell |
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|
2022
Q2 | $70.3M | Buy |
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|
2022
Q1 | $71M | Buy |
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|
2021
Q4 | $70M | Sell |
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|
2021
Q3 | $63.2M | Sell |
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|
2021
Q2 | $63.7M | Buy |
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|
2021
Q1 | $56.6M | Sell |
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|
2020
Q4 | $52.9M | Sell |
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|
2020
Q3 | $45.4M | Buy |
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|
2020
Q2 | $50.4M | Sell |
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|
2020
Q1 | $48.2M | Sell |
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|
2019
Q4 | $63M | Sell |
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|
2019
Q3 | $61.8M | Sell |
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|
2019
Q2 | $54.9M | Buy |
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|
2019
Q1 | $47.6M | Sell |
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|
2018
Q4 | $60.5M | Buy |
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|
2018
Q3 | $49.4M | Buy |
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|
2018
Q2 | $20.4M | Sell |
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|
2018
Q1 | $20.3M | Sell |
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|
2017
Q4 | $27.7M | Sell |
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|
2017
Q3 | $74.1M | Buy |
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|
2017
Q2 | $66.7M | Buy |
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|
2017
Q1 | $62.6M | Buy |
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|
2016
Q4 | $60.1M | Buy |
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|
2016
Q3 | $65.5M | Buy |
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|
2016
Q2 | $52.8M | Buy |
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|
2016
Q1 | $37.5M | Buy |
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|
2015
Q4 | $32.8M | Sell |
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|
2015
Q3 | $37M | Buy |
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|
2015
Q2 | $33.5M | Buy |
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|
2015
Q1 | $12.3M | Sell |
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|
2014
Q4 | $13.6M | Sell |
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|
2014
Q3 | $13.1M | Buy |
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|
2014
Q2 | $8.47M | Sell |
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|
2014
Q1 | $8.44M | Sell |
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|
2013
Q4 | $8.52M | Sell |
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|
2013
Q3 | $7.57M | Sell |
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|
2013
Q2 | $7.78M | Buy |
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