Loomis, Sayles & Company’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 | $101K | Sell |
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|
2025
Q2 | $115K | Buy |
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|
2025
Q1 | $102K | Buy |
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|
2024
Q4 | $38K | Sell |
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|
2024
Q3 | $138K | Buy |
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|
2024
Q2 | $122K | Sell |
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|
2024
Q1 | $169K | Sell |
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|
2023
Q4 | $212K | Sell |
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|
2023
Q3 | $190K | Sell |
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|
2023
Q2 | $431K | Buy |
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|
2023
Q1 | $346K | Sell |
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|
2022
Q4 | $442K | Buy |
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|
2022
Q3 | $255K | Sell |
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|
2022
Q2 | $296K | Sell |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $30K | Sell |
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|
2021
Q3 | $39K | Buy |
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|
2021
Q2 | $38K | Sell |
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|
2021
Q1 | $5.1M | Sell |
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|
2020
Q4 | $4.71M | Buy |
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $1.09M | Sell |
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|
2020
Q1 | $995K | Buy |
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|
2019
Q4 | $168K | Buy |
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|
2019
Q3 | $130K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.31M | Buy |
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|
2018
Q3 | $2.54M | Sell |
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|
2018
Q2 | $9.25M | Sell |
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|
2018
Q1 | $12.3M | Buy |
|
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|
2017
Q4 | $9.72M | Sell |
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|
2017
Q3 | $21.7M | Sell |
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|
2017
Q2 | $29.5M | Sell |
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|
2017
Q1 | $72.5M | Sell |
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|
2016
Q4 | $122M | Sell |
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|
2016
Q3 | $141M | Buy |
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|
2016
Q2 | $83.9M | Buy |
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|
2016
Q1 | $90.8M | Sell |
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|
2015
Q4 | $88.7M | Buy |
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|
2015
Q3 | $76.7M | Sell |
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|
2015
Q2 | $85.6M | Sell |
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|
2015
Q1 | $94.5M | Sell |
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|
2014
Q4 | $106M | Sell |
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|
2014
Q3 | $105M | Sell |
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|
2014
Q2 | $112M | Sell |
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|
2014
Q1 | $122M | Buy |
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|
2013
Q4 | $112M | Buy |
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|
2013
Q3 | $83.5M | Sell |
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|
2013
Q2 | $113K | Buy |
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