Letko, Brosseau & Associates’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
$84.1M Buy
2025
Q2
$76.7M Sell
2025
Q1
$75.4M Sell
2024
Q4
$50M Buy
2024
Q3
$68.4M Buy
2024
Q2
$61.3M Buy
2024
Q1
$60.6M Sell
2023
Q4
$60.1M Sell
2023
Q3
$53.8M Buy
2023
Q2
$35.7M Buy
2023
Q1
$37.5M Buy
2022
Q4
$36.8M Sell
2022
Q3
$37.8M Sell
2022
Q2
$37.6M Sell
2022
Q1
$41.6M Sell
2021
Q4
$43.7M Sell
2021
Q3
$37.1M Sell
2021
Q2
$38.8M Sell
2021
Q1
$35.5M Sell
2020
Q4
$33.7M Buy