Pettee Investors’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 | $620K | Sell |
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|
2025
Q2 | $613K | Sell |
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|
2025
Q1 | $815K | Sell |
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|
2024
Q4 | $578K | Sell |
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|
2024
Q3 | $854K | Hold |
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|
2024
Q2 | $802K | Sell |
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|
2024
Q1 | $1.21M | Hold |
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|
2023
Q4 | $1.2M | Sell |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $1.21M | Buy |
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|
2022
Q4 | $1.45M | Buy |
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|
2022
Q3 | $1.41M | Hold |
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|
2022
Q2 | $1.37M | Buy |
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|
2022
Q1 | $1.46M | Buy |
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|
2021
Q4 | $1.48M | Buy |
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|
2021
Q3 | $1.13M | Buy |
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|
2021
Q2 | $977K | Buy |
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|
2021
Q1 | $655K | Hold |
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|
2020
Q4 | $595K | Buy |
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|
2020
Q3 | $465K | Hold |
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|
2020
Q2 | $517K | Hold |
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|
2020
Q1 | $472K | Hold |
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|
2019
Q4 | $591K | Buy |
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|
2019
Q3 | $497K | Buy |
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|
2019
Q2 | $320K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $211K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $213K | Hold |
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|
2017
Q2 | $211K | Sell |
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|
2017
Q1 | $214K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $365K | Buy |
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|
2016
Q2 | $369K | Buy |
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|
2016
Q1 | $327K | Hold |
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|
2015
Q4 | $308K | Buy |
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|
2015
Q3 | $265K | Buy |
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