Ossiam’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 | $23.4M | Buy |
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|
2025
Q1 | $2.39M | Buy |
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|
2024
Q4 | $1.51M | Buy |
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|
2024
Q3 | $1.45M | Sell |
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|
2024
Q2 | $23.1M | Buy |
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|
2024
Q1 | $2.09M | Sell |
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|
2023
Q4 | $3.46M | Buy |
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|
2023
Q3 | $2.47M | Buy |
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|
2023
Q2 | $1.19M | Buy |
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|
2023
Q1 | $666K | Sell |
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|
2022
Q4 | $2.28M | Buy |
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|
2022
Q3 | $744K | Sell |
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|
2022
Q2 | $13.5M | Sell |
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|
2022
Q1 | $17.1M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $9K | Hold |
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|
2021
Q2 | $8K | Sell |
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|
2021
Q1 | $11.5M | Buy |
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|
2020
Q4 | $176K | Sell |
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|
2020
Q3 | $1.74M | Sell |
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|
2020
Q2 | $4.61M | Buy |
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|
2020
Q1 | $41K | Buy |
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|
2019
Q4 | $45K | Sell |
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|
2019
Q3 | $29M | Buy |
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|
2019
Q2 | $13K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $13K | Buy |
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