Haverford Trust Company’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 | $3.8M | Sell |
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|
2025
Q1 | $5.2M | Sell |
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|
2024
Q4 | $4.19M | Sell |
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|
2024
Q3 | $6.36M | Sell |
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|
2024
Q2 | $8.13M | Sell |
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|
2024
Q1 | $127M | Sell |
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|
2023
Q4 | $134M | Sell |
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|
2023
Q3 | $126M | Sell |
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|
2023
Q2 | $160M | Buy |
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|
2023
Q1 | $171M | Buy |
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|
2022
Q4 | $213M | Sell |
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|
2022
Q3 | $220M | Sell |
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|
2022
Q2 | $226M | Sell |
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|
2022
Q1 | $247M | Sell |
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|
2021
Q4 | $253M | Sell |
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|
2021
Q3 | $209M | Sell |
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|
2021
Q2 | $212M | Buy |
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|
2021
Q1 | $189M | Buy |
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|
2020
Q4 | $159M | Buy |
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|
2020
Q3 | $134M | Sell |
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|
2020
Q2 | $149M | Sell |
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|
2020
Q1 | $138M | Buy |
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|
2019
Q4 | $166M | Buy |
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|
2019
Q3 | $141M | Buy |
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|
2019
Q2 | $86M | Buy |
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|
2019
Q1 | $82.6M | Buy |
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|
2018
Q4 | $93M | Buy |
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|
2018
Q3 | $106M | Buy |
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|
2018
Q2 | $85.7M | Buy |
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|
2018
Q1 | $64.1M | Buy |
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|
2017
Q4 | $74.2M | Sell |
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|
2017
Q3 | $84.9M | Sell |
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|
2017
Q2 | $85.3M | Sell |
|
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|
2017
Q1 | $83.5M | Sell |
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|
2016
Q4 | $88.2M | Buy |
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|
2016
Q3 | $96.1M | Buy |
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|
2016
Q2 | $103M | Sell |
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|
2016
Q1 | $111M | Buy |
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|
2015
Q4 | $104M | Buy |
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|
2015
Q3 | $101M | Sell |
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|
2015
Q2 | $119M | Sell |
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|
2015
Q1 | $118M | Sell |
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|
2014
Q4 | $112M | Sell |
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|
2014
Q3 | $94.4M | Sell |
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|
2014
Q2 | $89.8M | Sell |
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|
2014
Q1 | $90M | Sell |
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|
2013
Q4 | $91.1M | Buy |
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|
2013
Q3 | $71.8M | Buy |
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|
2013
Q2 | $71.2M | Buy |
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