Levin Capital Strategies’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $377K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.23M | Sell |
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|
2023
Q2 | $4.32M | Buy |
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|
2023
Q1 | $2.41M | Sell |
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|
2022
Q4 | $3.35M | Buy |
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|
2022
Q3 | $387K | Hold |
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|
2022
Q2 | $376K | Hold |
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|
2022
Q1 | $410K | Hold |
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|
2021
Q4 | $418K | Hold |
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|
2021
Q3 | $344K | Hold |
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|
2021
Q2 | $338K | Sell |
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|
2021
Q1 | $493K | Buy |
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|
2020
Q4 | $277K | Sell |
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|
2020
Q3 | $383K | Buy |
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|
2020
Q2 | $263K | Hold |
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|
2020
Q1 | $241K | Hold |
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|
2019
Q4 | $301K | Sell |
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|
2019
Q3 | $540K | Buy |
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|
2019
Q2 | $384K | Buy |
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|
2019
Q1 | $354K | Sell |
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|
2018
Q4 | $63.7M | Buy |
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|
2018
Q3 | $595K | Buy |
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|
2018
Q2 | $261K | Sell |
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|
2018
Q1 | $505K | Hold |
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|
2017
Q4 | $588K | Hold |
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|
2017
Q3 | $660K | Sell |
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|
2017
Q2 | $64.3M | Buy |
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|
2017
Q1 | $637K | Sell |
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|
2016
Q4 | $41.3M | Buy |
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|
2016
Q3 | $722 | Sell |
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|
2016
Q2 | $872K | Buy |
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|
2016
Q1 | $841K | Hold |
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|
2015
Q4 | $793K | Hold |
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|
2015
Q3 | $782K | Hold |
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|
2015
Q2 | $851K | Sell |
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|
2015
Q1 | $1.02M | Buy |
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|
2014
Q4 | $221K | Buy |
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