Howe & Rusling’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 | $210K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $262K | Buy |
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|
2023
Q4 | $253K | Sell |
|
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|
2023
Q3 | $257K | Sell |
|
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|
2023
Q2 | $257K | Sell |
|
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|
2023
Q1 | $303K | Sell |
|
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|
2022
Q4 | $417K | Buy |
|
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|
2022
Q3 | $412K | Buy |
|
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|
2022
Q2 | $277K | Buy |
|
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|
2022
Q1 | $302K | Sell |
|
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|
2021
Q4 | $318K | Hold |
|
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|
2021
Q3 | $261K | Hold |
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|
2021
Q2 | $257K | Buy |
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|
2021
Q1 | $214K | Sell |
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|
2020
Q4 | $195K | Sell |
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|
2020
Q3 | $335K | Sell |
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|
2020
Q2 | $8.53M | Buy |
|
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|
2020
Q1 | $6.91M | Sell |
|
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|
2019
Q4 | $12.6M | Sell |
|
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|
2019
Q3 | $15.3M | Sell |
|
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|
2019
Q2 | $13.2M | Buy |
|
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|
2019
Q1 | $10.5M | Buy |
|
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|
2018
Q4 | $9.93M | Sell |
|
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|
2018
Q3 | $12.9M | Buy |
|
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|
2018
Q2 | $17K | Buy |
|
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|
2018
Q1 | $10K | Sell |
|
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|
2017
Q4 | $143K | Hold |
|
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|
2017
Q3 | $160K | Buy |
|
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|
2017
Q2 | $3K | Sell |
|
|||||
|
2017
Q1 | $71K | Sell |
|
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|
2016
Q4 | $143K | Sell |
|
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|
2016
Q3 | $314K | Sell |
|
|||||
|
2016
Q2 | $10.8M | Sell |
|
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|
2016
Q1 | $12.5M | Buy |
|
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|
2015
Q4 | $11M | Sell |
|
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|
2015
Q3 | $11.1M | Buy |
|
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|
2015
Q2 | $11.9M | Buy |
|
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|
2015
Q1 | $11.7M | Buy |
|
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|
2014
Q4 | $10.5M | Buy |
|
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|
2014
Q3 | $5.29M | Buy |
|
|||||
|
2014
Q2 | $4.72M | Sell |
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|
2014
Q1 | $4.72M | Buy |
|
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|
2013
Q4 | – | Sell |
|
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|
2013
Q3 | $11K | Buy |
|