Massachusetts Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $687K | Sell |
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|
2023
Q2 | $870K | Buy |
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|
2023
Q1 | $213K | Sell |
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|
2022
Q4 | $288K | Sell |
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|
2022
Q3 | $430K | Sell |
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|
2022
Q2 | $1.82M | Buy |
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|
2022
Q1 | $1.06M | Sell |
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|
2021
Q4 | $1.1M | Sell |
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|
2021
Q3 | $929K | Buy |
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|
2021
Q2 | $277K | Sell |
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|
2021
Q1 | $267K | Sell |
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|
2020
Q4 | $975K | Sell |
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|
2020
Q3 | $8.71M | Sell |
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|
2020
Q2 | $12M | Sell |
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|
2020
Q1 | $14.1M | Buy |
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|
2019
Q4 | $1.12M | Sell |
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|
2019
Q3 | $4.79M | Sell |
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|
2019
Q2 | $5.64M | Sell |
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|
2019
Q1 | $88.3M | Sell |
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|
2018
Q4 | $108M | Sell |
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|
2018
Q3 | $144M | Sell |
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|
2018
Q2 | $123M | Sell |
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|
2018
Q1 | $232M | Sell |
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|
2017
Q4 | $487M | Sell |
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|
2017
Q3 | $1.5B | Sell |
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|
2017
Q2 | $1.58B | Sell |
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|
2017
Q1 | $1.55B | Sell |
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|
2016
Q4 | $1.71B | Buy |
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|
2016
Q3 | $1.72B | Buy |
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|
2016
Q2 | $1.8B | Sell |
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|
2016
Q1 | $2.18B | Buy |
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|
2015
Q4 | $2.03B | Sell |
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|
2015
Q3 | $2.06B | Sell |
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|
2015
Q2 | $2.37B | Sell |
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|
2015
Q1 | $2.36B | Buy |
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|
2014
Q4 | $2.2B | Sell |
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|
2014
Q3 | $2.05B | Sell |
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|
2014
Q2 | $1.96B | Sell |
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|
2014
Q1 | $1.96B | Buy |
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|
2013
Q4 | $1.85B | Buy |
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|
2013
Q3 | $1.44B | Buy |
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|
2013
Q2 | $1.43B | Buy |
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