Hotchkis & Wiley Capital 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 | $382M | Sell |
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|
2025
Q1 | $527M | Sell |
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|
2024
Q4 | $581M | Buy |
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|
2024
Q3 | $748M | Buy |
|
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|
2024
Q2 | $521M | Buy |
|
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|
2024
Q1 | $530M | Sell |
|
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|
2023
Q4 | $529M | Sell |
|
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|
2023
Q3 | $478M | Buy |
|
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|
2023
Q2 | $438M | Buy |
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|
2023
Q1 | $396M | Buy |
|
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|
2022
Q4 | $293M | Sell |
|
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|
2022
Q3 | $316M | Sell |
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|
2022
Q2 | $314M | Sell |
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|
2022
Q1 | $351M | Sell |
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|
2021
Q4 | $419M | Buy |
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|
2021
Q3 | $313M | Buy |
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|
2021
Q2 | $292M | Buy |
|