Hayek Kallen Investment 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 |
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|
2025
Q1 | $343K | Sell |
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|
2024
Q4 | $306K | Sell |
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|
2024
Q3 | $1.21M | Sell |
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|
2024
Q2 | $1.15M | Sell |
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|
2024
Q1 | $1.56M | Sell |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.39M | Sell |
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | $1.56M | Sell |
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|
2022
Q4 | $2.1M | Sell |
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|
2022
Q3 | $2.15M | Sell |
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|
2022
Q2 | $2.12M | Sell |
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|
2022
Q1 | $2.33M | Sell |
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|
2021
Q4 | $2.38M | Buy |
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|
2021
Q3 | $1.96M | Sell |
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|
2021
Q2 | $1.94M | Sell |
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|
2021
Q1 | $1.77M | Buy |
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|
2020
Q4 | $1.6M | Buy |
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|
2020
Q3 | $1.34M | Sell |
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|
2020
Q2 | $1.55M | Buy |
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|
2020
Q1 | $1.3M | Sell |
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|
2019
Q4 | $1.66M | Buy |
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|
2019
Q3 | $1.35M | Buy |
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|
2019
Q2 | $1.08M | Buy |
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|
2019
Q1 | $688K | Sell |
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|
2018
Q4 | $838K | Buy |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $832K | Sell |
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|
2018
Q1 | $844K | Sell |
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $1.18M | Sell |
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|
2017
Q2 | $1.22M | Buy |
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|
2017
Q1 | $1.13M | Buy |
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|
2016
Q4 | $1.07M | Buy |
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|
2016
Q3 | $1.09M | Buy |
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|
2016
Q2 | $896K | Sell |
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|
2016
Q1 | $996K | Sell |
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|
2015
Q4 | $944K | Sell |
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|
2015
Q3 | $936K | Sell |
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|
2015
Q2 | $1.11M | Sell |
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|
2015
Q1 | $1.2M | Buy |
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|
2014
Q4 | $1.12M | Sell |
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|
2014
Q3 | $929K | Sell |
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|
2014
Q2 | $902K | Buy |
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|
2014
Q1 | $877K | Sell |
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|
2013
Q4 | $847K | Sell |
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|
2013
Q3 | $689K | Sell |
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|
2013
Q2 | $711K | Buy |
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