Naples Global Advisors’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 | $622K | Buy |
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|
2025
Q2 | $554K | Sell |
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|
2025
Q1 | $591K | Sell |
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|
2024
Q4 | $579K | Sell |
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|
2024
Q3 | $1.31M | Sell |
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|
2024
Q2 | $1.35M | Sell |
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|
2024
Q1 | $2.18M | Sell |
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|
2023
Q4 | $3M | Sell |
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|
2023
Q3 | $2.7M | Buy |
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|
2023
Q2 | $2.44M | Buy |
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|
2023
Q1 | $2.43M | Buy |
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|
2022
Q4 | $2.84M | Sell |
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|
2022
Q3 | $2.96M | Buy |
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|
2022
Q2 | $2.79M | Buy |
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|
2022
Q1 | $3.02M | Buy |
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|
2021
Q4 | $2.98M | Buy |
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|
2021
Q3 | $2.42M | Buy |
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|
2021
Q2 | $2.31M | Buy |
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|
2021
Q1 | $1.85M | Buy |
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|
2020
Q4 | $1.62M | Buy |
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|
2020
Q3 | $1.37M | Buy |
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|
2020
Q2 | $1.12M | Buy |
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|
2020
Q1 | $982K | Buy |
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|
2019
Q4 | $742K | Buy |
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|
2019
Q3 | $615K | Buy |
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|
2019
Q2 | $526K | Sell |
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|
2019
Q1 | $558K | Buy |
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|
2018
Q4 | $622K | Buy |
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|
2018
Q3 | $676K | Buy |
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|
2018
Q2 | $533K | Buy |
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|
2018
Q1 | $487K | Buy |
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|
2017
Q4 | $546K | Sell |
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|
2017
Q3 | $656K | Buy |
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|
2017
Q2 | $631K | Buy |
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|
2017
Q1 | $452K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $257K | Buy |
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|
2016
Q2 | $262K | Sell |
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|
2016
Q1 | $291K | Buy |
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