NorthCrest Asset Manangement’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 | $3.19M | Sell |
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|
2025
Q2 | $6.09M | Sell |
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|
2025
Q1 | $6.28M | Sell |
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|
2024
Q4 | $4.17M | Sell |
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|
2024
Q3 | $6.35M | Sell |
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|
2024
Q2 | $6.13M | Buy |
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|
2024
Q1 | $8.2M | Sell |
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|
2023
Q4 | $8.41M | Sell |
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|
2023
Q3 | $7.6M | Sell |
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|
2023
Q2 | $7.67M | Buy |
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|
2023
Q1 | $8.19M | Buy |
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|
2022
Q4 | $6.86M | Sell |
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|
2022
Q3 | $7.17M | Sell |
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|
2022
Q2 | $7.12M | Sell |
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|
2022
Q1 | $8.3M | Buy |
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|
2021
Q4 | $8.23M | Buy |
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