Pzena Investment 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 | $1.16B | Sell |
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|
2025
Q1 | $1.2B | Sell |
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|
2024
Q4 | $880M | Buy |
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|
2024
Q3 | $826M | Buy |
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|
2024
Q2 | $764M | Buy |
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|
2024
Q1 | $443M | Buy |
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|
2023
Q4 | $65.1M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $103M | Buy |
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|
2021
Q1 | $92.9M | Buy |
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|
2020
Q4 | $84.3M | Buy |
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|
2020
Q3 | $67.7M | Buy |
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|
2020
Q2 | $72.4M | Hold |
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|
2020
Q1 | $66.2M | Buy |
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|
2019
Q4 | $70.7M | Sell |
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|
2019
Q3 | $60M | Buy |
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|
2019
Q2 | $39M | Sell |
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|
2019
Q1 | $38.8M | Buy |
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|
2018
Q4 | $47.1M | Sell |
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|
2018
Q3 | $56.6M | Sell |
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|
2018
Q2 | $46.5M | Buy |
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|
2018
Q1 | $43.8M | Buy |
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|
2017
Q4 | $50.8M | Buy |
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|
2017
Q3 | $56.9M | Sell |
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|
2017
Q2 | $56.3M | Buy |
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|
2017
Q1 | $41.9M | Buy |
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|
2016
Q4 | $42.1M | Buy |
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|
2016
Q3 | $47.2M | Sell |
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|
2016
Q2 | $50.7M | Buy |
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|
2016
Q1 | $54.8M | Buy |
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|
2015
Q4 | $51.6M | Buy |
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|
2015
Q3 | $50.9M | Hold |
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|
2015
Q2 | $55.3M | Buy |
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|
2015
Q1 | $54.4M | Buy |
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