Osborne Partners Capital 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 | $8.32M | Sell |
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|
2025
Q1 | $13.2M | Sell |
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|
2024
Q4 | $9.28M | Sell |
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|
2024
Q3 | $13.1M | Sell |
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|
2024
Q2 | $12.5M | Buy |
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|
2024
Q1 | $12.7M | Buy |
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|
2023
Q4 | $12.1M | Buy |
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|
2023
Q3 | $10.4M | Buy |
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|
2023
Q2 | $10.1M | Buy |
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|
2023
Q1 | $10.4M | Buy |
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|
2022
Q4 | $12.6M | Buy |
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|
2022
Q3 | $12.7M | Buy |
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|
2022
Q2 | $12.4M | Sell |
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|
2022
Q1 | $13.8M | Buy |
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|
2021
Q4 | $13.9M | Buy |
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|
2021
Q3 | $11.2M | Buy |
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|
2021
Q2 | $10.4M | Buy |
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|
2021
Q1 | $9.2M | Buy |
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|
2020
Q4 | $7.97M | Sell |
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|
2020
Q3 | $7.07M | Buy |
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|
2020
Q2 | $7.6M | Sell |
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|
2020
Q1 | $7.06M | Buy |
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|
2019
Q4 | $8.81M | Sell |
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|
2019
Q3 | $7.95M | Sell |
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|
2019
Q2 | $6.92M | Buy |
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|
2019
Q1 | $6.66M | Buy |
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|
2018
Q4 | $7.8M | Buy |
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|
2018
Q3 | $9.32M | Sell |
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|
2018
Q2 | $7.68M | Buy |
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|
2018
Q1 | $5.76M | Buy |
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|
2017
Q4 | $6.68M | Sell |
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|
2017
Q3 | $9.35M | Sell |
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|
2017
Q2 | $9.67M | Buy |
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|
2017
Q1 | $9.32M | Sell |
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|
2016
Q4 | $10.6M | Sell |
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|
2016
Q3 | $12.2M | Sell |
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|
2016
Q2 | $13.2M | Sell |
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|
2016
Q1 | $14.8M | Sell |
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|
2015
Q4 | $14M | Buy |
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|
2015
Q3 | $13.3M | Sell |
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|
2015
Q2 | $14.5M | Buy |
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|
2015
Q1 | $14.3M | Sell |
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|
2014
Q4 | $15.6M | Buy |
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|
2014
Q3 | $12.7M | Sell |
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|
2014
Q2 | $12.3M | Buy |
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|
2014
Q1 | $12.1M | Buy |
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|
2013
Q4 | $11.4M | Buy |
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|
2013
Q3 | $8.72M | Sell |
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|
2013
Q2 | $8.87M | Buy |
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