Osaic Holdings’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
$27.8M Buy
2025
Q2
$15.8M Buy
2025
Q1
$13.2M Sell
2024
Q4
$8.98M Sell
2024
Q3
$20M Sell
2024
Q2
$20.8M Sell
2024
Q1
$37.2M Sell
2023
Q4
$55.3M Sell
2023
Q3
$64M Buy
2023
Q2
$42.4M Buy
2023
Q1
$45.5M Buy
2022
Q4
$56.6M Buy
2022
Q3
$55.8M Buy
2022
Q2
$53.6M Buy
2022
Q1
$53M Sell
2021
Q4
$56.8M Buy
2021
Q3
$46.3M Sell
2021
Q2
$45.7M Buy
2021
Q1
$40.6M Buy
2020
Q4
$32.4M Sell
2020
Q3
$30.6M Buy
2020
Q2
$31.7M Sell
2020
Q1
$27.8M Buy