Martingale Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $496K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $296K | Sell |
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|
2024
Q2 | $389K | Buy |
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|
2024
Q1 | $381K | Sell |
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|
2023
Q4 | $407K | Sell |
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|
2023
Q3 | $364K | Sell |
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|
2023
Q2 | $21.4M | Sell |
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|
2023
Q1 | $29.1M | Buy |
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|
2022
Q4 | $35.5M | Buy |
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|
2022
Q3 | $32.7M | Buy |
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|
2022
Q2 | $6.5M | Buy |
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|
2022
Q1 | $295K | Buy |
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|
2021
Q4 | $280K | Buy |
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|
2021
Q3 | $224K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $495K | Buy |
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|
2020
Q1 | $270K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $275K | Buy |
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|
2018
Q4 | $333K | Sell |
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|
2018
Q3 | $656K | Sell |
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|
2018
Q2 | $586K | Sell |
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|
2018
Q1 | $1.97M | Sell |
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|
2017
Q4 | $6.47M | Sell |
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|
2017
Q3 | $8.39M | Buy |
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|
2017
Q2 | $8.26M | Buy |
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|
2017
Q1 | $3.36M | Sell |
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|
2016
Q4 | $46.2M | Buy |
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|
2016
Q3 | $43.8M | Buy |
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|
2016
Q2 | $36.4M | Buy |
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|
2016
Q1 | $31.2M | Buy |
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|
2015
Q4 | $26.6M | Sell |
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|
2015
Q3 | $28.7M | Sell |
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|
2015
Q2 | $33.3M | Buy |
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|
2015
Q1 | $23.5M | Buy |
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|
2014
Q4 | $15.4M | Buy |
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|
2014
Q3 | $10.6M | Buy |
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|
2014
Q2 | $9.75M | Buy |
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|
2014
Q1 | $9.38M | Buy |
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|
2013
Q4 | $7.62M | Sell |
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|
2013
Q3 | $19.5M | Sell |
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|
2013
Q2 | $22.3M | Buy |
|