Knights of Columbus Asset Advisors’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
Q3 | $296K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.46K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $318K | Buy |
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|
2023
Q1 | $335K | Buy |
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|
2022
Q4 | $407K | Buy |
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|
2022
Q3 | $375K | Buy |
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|
2022
Q2 | $330K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.85M | Buy |
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|
2018
Q4 | $3.05M | Hold |
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|
2018
Q3 | $3.66M | Hold |
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|
2018
Q2 | $3M | Sell |
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|
2018
Q1 | $3.14M | Buy |
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|
2017
Q4 | $2.67M | Buy |
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|
2017
Q3 | $1.39M | Buy |
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|
2017
Q2 | $1.23M | Buy |
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|
2017
Q1 | $605K | Buy |
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