Panagora 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 | $77M | Buy |
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|
2025
Q1 | $2.73M | Buy |
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|
2024
Q4 | $475K | Sell |
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|
2024
Q3 | $1.48M | Sell |
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|
2024
Q2 | $2.36M | Sell |
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|
2024
Q1 | $3.55M | Sell |
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|
2023
Q4 | $3.87M | Sell |
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|
2023
Q3 | $64.9M | Buy |
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|
2023
Q2 | $49.7M | Buy |
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|
2023
Q1 | $53.1M | Sell |
|
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|
2022
Q4 | $68.4M | Buy |
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|
2022
Q3 | $47.8M | Sell |
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|
2022
Q2 | $62.3M | Buy |
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|
2022
Q1 | $67.6M | Sell |
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|
2021
Q4 | $69.1M | Sell |
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|
2021
Q3 | $64.4M | Buy |
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|
2021
Q2 | $56.1M | Buy |
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|
2021
Q1 | $3.83M | Sell |
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|
2020
Q4 | $4.07M | Sell |
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|
2020
Q3 | $9.59M | Sell |
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|
2020
Q2 | $22.1M | Sell |
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|
2020
Q1 | $47.5M | Buy |
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|
2019
Q4 | $3.91M | Sell |
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|
2019
Q3 | $3.47M | Sell |
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|
2019
Q2 | $3.04M | Buy |
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|
2019
Q1 | $2.98M | Buy |
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|
2018
Q4 | $2.69M | Buy |
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|
2018
Q3 | $2.89M | Sell |
|
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|
2018
Q2 | $26.8M | Sell |
|
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|
2018
Q1 | $86.6M | Sell |
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|
2017
Q4 | $154M | Buy |
|
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|
2017
Q3 | $150M | Sell |
|
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|
2017
Q2 | $179M | Buy |
|
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|
2017
Q1 | $158M | Buy |
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|
2016
Q4 | $99.3M | Buy |
|
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|
2016
Q3 | $87.5M | Sell |
|
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|
2016
Q2 | $108M | Sell |
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|
2016
Q1 | $128M | Sell |
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|
2015
Q4 | $178M | Sell |
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|
2015
Q3 | $176M | Buy |
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|
2015
Q2 | $162M | Buy |
|
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|
2015
Q1 | $154M | Sell |
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|
2014
Q4 | $157M | Sell |
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|
2014
Q3 | $144M | Buy |
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|
2014
Q2 | $105M | Sell |
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|
2014
Q1 | $116M | Sell |
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|
2013
Q4 | $138M | Sell |
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|
2013
Q3 | $170M | Buy |
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|
2013
Q2 | $121M | Buy |
|