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 |
-379,107
| Closed | -$25.7M | – | 289 |
|
|
2025
Q1 | $25.7M | Sell |
379,107
-61,872
| -14% | -$3.7M | 0.15% | 99 |
|
|
2024
Q4 | $19.8M | Sell |
440,979
-19,049
| -4% | -$1.07M | 0.09% | 124 |
|
|
2024
Q3 | $28.9M | Sell |
460,028
-40,300
| -8% | -$2.35M | 0.11% | 111 |
|
|
2024
Q2 | $29.5M | Sell |
500,328
-159,100
| -24% | -$9.95M | 0.12% | 110 |
|
|
2024
Q1 | $52.6M | Sell |
659,428
-73,677
| -10% | -$5.63M | 0.2% | 95 |
|
|
2023
Q4 | $57.9M | Sell |
733,105
-1,982
| -0.3% | -$141K | 0.23% | 87 |
|
|
2023
Q3 | $51.3M | Sell |
735,087
-46,768
| -6% | -$3.31M | 0.23% | 89 |
|
|
2023
Q2 | $54M | Sell |
781,855
-67,200
| -8% | -$4.78M | 0.22% | 92 |
|
|
2023
Q1 | $63.1M | Buy |
849,055
+235,126
| +38% | +$19.7M | 0.26% | 88 |
|
|
2022
Q4 | $57.2M | Buy |
613,929
+179,937
| +41% | +$17.4M | 0.26% | 90 |
|
|
2022
Q3 | $41.4M | Sell |
433,992
-7,347
| -2% | -$727K | 0.21% | 94 |
|
|
2022
Q2 | $40.9M | Sell |
441,339
-2,329
| -0.5% | -$227K | 0.2% | 93 |
|
|
2022
Q1 | $44.9M | Buy |
443,668
+7,060
| +2% | +$742K | 0.19% | 93 |
|
|
2021
Q4 | $45M | Sell |
436,608
-86,753
| -17% | -$8.02M | 0.16% | 92 |
|
|
2021
Q3 | $44.4M | Buy |
523,361
+62,525
| +14% | +$5.24M | 0.18% | 89 |
|
|
2021
Q2 | $38.5M | Buy |
460,836
+55,957
| +14% | +$4.58M | 0.17% | 89 |
|
|
2021
Q1 | $30.5M | Buy |
404,879
+215,471
| +114% | +$15.7M | 0.16% | 90 |
|
|
2020
Q4 | $12.9M | Buy |
189,408
+153,408
| +426% | +$9.98M | 0.08% | 111 |
|
|
2020
Q3 | $2.1M | Buy |
36,000
+1,229
| +4% | +$76.5K | 0.02% | 196 |
|
|
2020
Q2 | $2.26M | Buy |
34,771
+970
| +3% | +$61.1K | 0.02% | 194 |
|
|
2020
Q1 | $2M | Buy |
33,801
+5,662
| +20% | +$378K | 0.03% | 194 |
|
|
2019
Q4 | $2.09M | Buy |
28,139
+2,461
| +10% | +$173K | 0.02% | 195 |
|
|
2019
Q3 | $1.62M | Buy |
25,678
+2,544
| +11% | +$151K | 0.02% | 195 |
|
|
2019
Q2 | $1.26M | Buy |
23,134
+2,526
| +12% | +$136K | 0.02% | 196 |
|
|
2019
Q1 | $1.11M | Buy |
20,608
+3,844
| +23% | +$237K | 0.02% | 224 |
|
|
2018
Q4 | $1.1M | Buy |
16,764
+3,358
| +25% | +$251K | 0.02% | 204 |
|
|
2018
Q3 | $1.05M | Buy |
+13,406
| New | +$958K | 0.02% | 215 |
|
Other funds holding CVS
