MassMutual Private Wealth & Trust’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 | $301K | Sell |
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|
2025
Q2 | $327K | Buy |
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|
2025
Q1 | $320K | Buy |
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|
2024
Q4 | $150K | Sell |
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|
2024
Q3 | $4.34M | Sell |
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|
2024
Q2 | $4.5M | Sell |
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|
2024
Q1 | $10.6M | Buy |
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|
2023
Q4 | $10.2M | Sell |
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|
2023
Q3 | $9.69M | Sell |
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|
2023
Q2 | $9.78M | Sell |
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|
2023
Q1 | $10.8M | Buy |
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|
2022
Q4 | $13.3M | Buy |
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|
2022
Q3 | $12.9M | Buy |
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|
2022
Q2 | $12.4M | Buy |
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|
2022
Q1 | $12.4M | Sell |
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|
2021
Q4 | $12.7M | Buy |
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|
2021
Q3 | $10.2M | Buy |
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|
2021
Q2 | $9.93M | Buy |
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|
2021
Q1 | $8.72M | Buy |
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|
2020
Q4 | $7.63M | Sell |
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|
2020
Q3 | $7.1M | Buy |
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|
2020
Q2 | $7.8M | Buy |
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|
2020
Q1 | $6.36M | Buy |
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|
2019
Q4 | $7.88M | Buy |
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|
2019
Q3 | $6.53M | Buy |
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|
2019
Q2 | $5.36M | Buy |
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|
2019
Q1 | $1.66M | Buy |
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|
2018
Q4 | $1.53M | Sell |
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|
2018
Q3 | $1.85M | Buy |
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|
2018
Q2 | $1.5M | Sell |
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|
2018
Q1 | $2.46M | Sell |
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|
2017
Q4 | $3.15M | Sell |
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|
2017
Q3 | $4.54M | Buy |
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|
2017
Q2 | $4.33M | Buy |
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|
2017
Q1 | $4.12M | Buy |
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|
2016
Q4 | $3.35M | Buy |
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|
2016
Q2 | $3.09M | Sell |
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|
2016
Q1 | $5.41M | Buy |
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|
2015
Q4 | $5.03M | Buy |
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|
2015
Q3 | $2.31M | Buy |
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|
2015
Q2 | $1.4M | Sell |
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|
2015
Q1 | $3.97M | Buy |
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|
2014
Q4 | $1.44M | Sell |
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|
2014
Q3 | $2.31M | Buy |
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|
2014
Q2 | $35K | Buy |
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|
2014
Q1 | $26.3K | Buy |
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|
2013
Q4 | $25.1K | Buy |
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