Impax Asset Management Group’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 | $25.7M | Sell |
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|
2024
Q4 | $19.8M | Sell |
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|
2024
Q3 | $28.9M | Sell |
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|
2024
Q2 | $29.5M | Sell |
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|
2024
Q1 | $52.6M | Sell |
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|
2023
Q4 | $57.9M | Sell |
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|
2023
Q3 | $51.3M | Sell |
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|
2023
Q2 | $54M | Sell |
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|
2023
Q1 | $63.1M | Buy |
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|
2022
Q4 | $57.2M | Buy |
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|
2022
Q3 | $41.4M | Sell |
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|
2022
Q2 | $40.9M | Sell |
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|
2022
Q1 | $44.9M | Buy |
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|
2021
Q4 | $45M | Sell |
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|
2021
Q3 | $44.4M | Buy |
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|
2021
Q2 | $38.5M | Buy |
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|
2021
Q1 | $30.5M | Buy |
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|
2020
Q4 | $12.9M | Buy |
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|
2020
Q3 | $2.1M | Buy |
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|
2020
Q2 | $2.26M | Buy |
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|
2020
Q1 | $2M | Buy |
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|
2019
Q4 | $2.09M | Buy |
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|
2019
Q3 | $1.62M | Buy |
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|
2019
Q2 | $1.26M | Buy |
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|
2019
Q1 | $1.11M | Buy |
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|
2018
Q4 | $1.1M | Buy |
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|
2018
Q3 | $1.05M | Buy |
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