GW&K Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Buy |
958
+321
| +50% | +$22.1K | ﹤0.01% | 472 |
|
|
2025
Q1 | $43K | Buy |
637
+180
| +39% | +$12.2K | ﹤0.01% | 513 |
|
|
2024
Q4 | $21K | Sell |
457
-205
| -31% | -$9.42K | ﹤0.01% | 608 |
|
|
2024
Q3 | $42K | Buy |
662
+187
| +39% | +$11.9K | ﹤0.01% | 482 |
|
|
2024
Q2 | $28K | Sell |
475
-63
| -12% | -$3.71K | ﹤0.01% | 507 |
|
|
2024
Q1 | $43K | Buy |
538
+17
| +3% | +$1.36K | ﹤0.01% | 447 |
|
|
2023
Q4 | $41K | Buy |
521
+4
| +0.8% | +$315 | ﹤0.01% | 426 |
|
|
2023
Q3 | $36K | Buy |
517
+106
| +26% | +$7.38K | ﹤0.01% | 419 |
|
|
2023
Q2 | $28K | Buy |
+411
| New | +$28K | ﹤0.01% | 435 |
|
|
2022
Q3 | – | Sell |
-611
| Closed | -$57K | – | 502 |
|
|
2022
Q2 | $57K | Sell |
611
-195
| -24% | -$18.2K | ﹤0.01% | 377 |
|
|
2022
Q1 | $82K | Buy |
+806
| New | +$82K | ﹤0.01% | 358 |
|