O'Shaughnessy Asset 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 | $15M | Buy |
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|
2025
Q1 | $13.3M | Buy |
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|
2024
Q4 | $2.61M | Sell |
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|
2024
Q3 | $4.35M | Buy |
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|
2024
Q2 | $3.35M | Sell |
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|
2024
Q1 | $6.9M | Buy |
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|
2023
Q4 | $5.07M | Sell |
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|
2023
Q3 | $8.39M | Sell |
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|
2023
Q2 | $8.33M | Sell |
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|
2023
Q1 | $9.06M | Sell |
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|
2022
Q4 | $13M | Sell |
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|
2022
Q3 | $14.8M | Buy |
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|
2022
Q2 | $12.3M | Buy |
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|
2022
Q1 | $12.9M | Buy |
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|
2021
Q4 | $6.55M | Buy |
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|
2021
Q3 | $2.06M | Sell |
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|
2021
Q2 | $2.06M | Buy |
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|
2021
Q1 | $1.65M | Buy |
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|
2020
Q4 | $1.35M | Buy |
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|
2020
Q3 | $719K | Buy |
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|
2020
Q2 | $609K | Buy |
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|
2020
Q1 | $66K | Sell |
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|
2019
Q4 | $97K | Buy |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Sell |
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|
2019
Q1 | $13K | Sell |
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|
2018
Q4 | $4.62M | Sell |
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|
2018
Q3 | $8.85M | Sell |
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|
2018
Q2 | $43.1M | Buy |
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|
2018
Q1 | $39.3M | Buy |
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|
2017
Q4 | $26.8M | Sell |
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|
2017
Q3 | $53.2M | Buy |
|
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|
2017
Q2 | $4.83M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.27M | Sell |
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|
2016
Q1 | $3.06M | Sell |
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|
2015
Q4 | $3.81M | Buy |
|
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|
2015
Q3 | $3.21M | Buy |
|
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|
2015
Q2 | $653K | Buy |
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|
2015
Q1 | $567K | Buy |
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|
2014
Q4 | $9K | Sell |
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|
2014
Q3 | $16K | Buy |
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|
2014
Q2 | $15K | Sell |
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|
2014
Q1 | $32K | Sell |
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|
2013
Q4 | $31K | Buy |
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|
2013
Q3 | $19K | Sell |
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|
2013
Q2 | $43K | Buy |
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