Madison Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Sell |
126,650
-12,200
| -9% | -$842K | 0.09% | 137 |
|
|
2025
Q1 | $9.41M | Hold |
138,850
| – | – | 0.1% | 136 |
|
|
2024
Q4 | $6.23M | Hold |
138,850
| – | – | 0.07% | 156 |
|
|
2024
Q3 | $8.73M | Hold |
138,850
| – | – | 0.1% | 141 |
|
|
2024
Q2 | $8.2M | Sell |
138,850
-500
| -0.4% | -$29.5K | 0.1% | 141 |
|
|
2024
Q1 | $11.1M | Buy |
139,350
+500
| +0.4% | +$39.9K | 0.14% | 124 |
|
|
2023
Q4 | $11M | Buy |
138,850
+21,000
| +18% | +$1.66M | 0.15% | 128 |
|
|
2023
Q3 | $8.23M | Hold |
117,850
| – | – | 0.12% | 138 |
|
|
2023
Q2 | $8.15M | Buy |
117,850
+15,000
| +15% | +$1.04M | 0.12% | 140 |
|
|
2023
Q1 | $7.64M | Sell |
102,850
-344,476
| -77% | -$25.6M | 0.12% | 142 |
|
|
2022
Q4 | $41.7M | Buy |
447,326
+14,957
| +3% | +$1.39M | 0.65% | 53 |
|
|
2022
Q3 | $41.2M | Sell |
432,369
-12,874
| -3% | -$1.23M | 0.7% | 52 |
|
|
2022
Q2 | $41.3M | Sell |
445,243
-57,108
| -11% | -$5.29M | 0.64% | 53 |
|
|
2022
Q1 | $50.8M | Sell |
502,351
-49,676
| -9% | -$5.03M | 0.73% | 49 |
|
|
2021
Q4 | $56.9M | Buy |
552,027
+47,546
| +9% | +$4.9M | 0.75% | 50 |
|
|
2021
Q3 | $42.8M | Buy |
504,481
+57,686
| +13% | +$4.9M | 0.59% | 64 |
|
|
2021
Q2 | $37.3M | Buy |
446,795
+326,115
| +270% | +$27.2M | 0.5% | 75 |
|
|
2021
Q1 | $9.08M | Buy |
120,680
+300
| +0.2% | +$22.6K | 0.13% | 134 |
|
|
2020
Q4 | $8.22M | Hold |
120,380
| – | – | 0.12% | 131 |
|
|
2020
Q3 | $7.03M | Buy |
120,380
+26,000
| +28% | +$1.52M | 0.12% | 128 |
|
|
2020
Q2 | $6.13M | Buy |
94,380
+500
| +0.5% | +$32.5K | 0.11% | 140 |
|
|
2020
Q1 | $5.57M | Sell |
93,880
-238
| -0.3% | -$14.1K | 0.11% | 138 |
|
|
2019
Q4 | $6.99M | Buy |
+94,118
| New | +$6.99M | 0.11% | 154 |
|