Manning & Napier Group’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
Q1 | $16.7M | Sell |
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|
2023
Q4 | $38.5M | Sell |
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|
2023
Q3 | $36.7M | Buy |
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|
2023
Q2 | $34.5M | Buy |
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|
2023
Q1 | $16.8M | Buy |
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|
2022
Q4 | $21.1M | Sell |
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|
2022
Q3 | $21.8M | Sell |
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|
2022
Q2 | $22.2M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.02M | Sell |
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|
2019
Q4 | $29.8M | Buy |
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|
2019
Q3 | $23.1M | Buy |
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|
2019
Q2 | $19.8M | Buy |
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|
2019
Q1 | $16.2M | Buy |
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|
2018
Q4 | $15.2M | Buy |
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|
2018
Q3 | $16.7M | Buy |
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|
2018
Q2 | $12.6M | Buy |
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|
2018
Q1 | $11.9M | Buy |
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|
2017
Q4 | $10.5M | Buy |
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