Oakworth Capital’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 | $147K | Hold |
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|
2025
Q2 | $134K | Sell |
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|
2025
Q1 | $185K | Sell |
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|
2024
Q4 | $125K | Sell |
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|
2024
Q3 | $248K | Sell |
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|
2024
Q2 | $275K | Sell |
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|
2024
Q1 | $445K | Buy |
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|
2023
Q4 | $438K | Buy |
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|
2023
Q3 | $279K | Sell |
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|
2023
Q2 | $278K | Buy |
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|
2023
Q1 | $297K | Hold |
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|
2022
Q4 | $373K | Sell |
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|
2022
Q3 | $387K | Sell |
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|
2022
Q2 | $384K | Sell |
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|
2022
Q1 | $421K | Sell |
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|
2021
Q4 | $532K | Buy |
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|
2021
Q3 | $319K | Hold |
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|
2021
Q2 | $314K | Buy |
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|
2021
Q1 | $269K | Hold |
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|
2020
Q4 | $245K | Hold |
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|
2020
Q3 | $209K | Buy |
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|
2020
Q2 | $221K | Sell |
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|
2020
Q1 | $206K | Sell |
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|
2019
Q4 | $279K | Hold |
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|
2019
Q3 | $243K | Sell |
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|
2019
Q2 | $238K | Buy |
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|
2019
Q1 | $184K | Buy |
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|
2018
Q4 | $210K | Buy |
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|
2018
Q3 | $244K | Buy |
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|
2018
Q2 | $151K | Hold |
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|
2018
Q1 | $164K | Sell |
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|
2017
Q4 | $183K | Sell |
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|
2017
Q3 | $191K | Sell |
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|
2017
Q2 | $212K | Hold |
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|
2017
Q1 | $207K | Sell |
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|
2016
Q4 | $210K | Buy |
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|
2016
Q3 | $234K | Buy |
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|
2016
Q2 | $249K | Buy |
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|
2016
Q1 | $184K | Buy |
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|
2015
Q4 | $157K | Buy |
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|
2015
Q3 | $146K | Hold |
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|
2015
Q2 | $170K | Hold |
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|
2015
Q1 | $150K | Buy |
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|
2014
Q4 | $93K | Hold |
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|
2014
Q3 | $77K | Hold |
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|
2014
Q2 | $73K | Hold |
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|
2014
Q1 | $72K | Hold |
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|
2013
Q4 | $69K | Buy |
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