North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
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|
2025
Q1 | $354K | Sell |
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|
2024
Q4 | $656K | Sell |
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|
2024
Q3 | $2.47M | Sell |
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|
2024
Q2 | $2.42M | Sell |
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|
2024
Q1 | $4.7M | Sell |
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|
2023
Q4 | $4.82M | Sell |
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|
2023
Q3 | $4.36M | Sell |
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|
2023
Q2 | $4.36M | Sell |
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|
2023
Q1 | $4.95M | Buy |
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|
2022
Q4 | $5.59M | Sell |
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|
2022
Q3 | $6.28M | Buy |
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|
2022
Q2 | $6.08M | Sell |
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|
2022
Q1 | $6.79M | Sell |
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|
2021
Q4 | $7.17M | Buy |
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|
2021
Q3 | $5.79M | Buy |
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|
2021
Q2 | $5.66M | Buy |
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|
2021
Q1 | $5M | Sell |
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|
2020
Q4 | $4.57M | Buy |
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|
2020
Q3 | $3.83M | Buy |
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|
2020
Q2 | $4.2M | Sell |
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|
2020
Q1 | $4M | Buy |
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|
2019
Q4 | $4.97M | Buy |
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|
2019
Q3 | $4.19M | Sell |
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|
2019
Q2 | $3.85M | Buy |
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|
2019
Q1 | $3.06M | Buy |
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|
2018
Q4 | $3.29M | Buy |
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|
2018
Q3 | $3.91M | Buy |
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|
2018
Q2 | $2.9M | Buy |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $4K | Sell |
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|
2017
Q3 | $93K | Buy |
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|
2017
Q2 | $66K | Hold |
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|
2017
Q1 | $64K | Buy |
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|
2016
Q4 | $12K | Sell |
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|
2016
Q3 | $68K | Hold |
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|
2016
Q2 | $73K | Sell |
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|
2016
Q1 | $82K | Sell |
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|
2015
Q4 | $90K | Hold |
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|
2015
Q3 | $88K | Buy |
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|
2015
Q2 | $18K | Buy |
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|
2015
Q1 | $15K | Hold |
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|
2014
Q4 | $14K | Hold |
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|
2014
Q3 | $12K | Hold |
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|
2014
Q2 | $11K | Hold |
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|
2014
Q1 | $11K | Buy |
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