Rafferty 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
Q3 | $10.6M | Buy |
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|
2025
Q2 | $9.22M | Buy |
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|
2025
Q1 | $7.91M | Sell |
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|
2024
Q4 | $6.41M | Buy |
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|
2024
Q3 | $8.02M | Sell |
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|
2024
Q2 | $8.06M | Buy |
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|
2024
Q1 | $10.4M | Sell |
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|
2023
Q4 | $10.3M | Sell |
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|
2023
Q3 | $9.36M | Buy |
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|
2023
Q2 | $8.58M | Buy |
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|
2023
Q1 | $8.54M | Buy |
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|
2022
Q4 | $10.5M | Buy |
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|
2022
Q3 | $6.7M | Buy |
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|
2022
Q2 | $2.95M | Sell |
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|
2022
Q1 | $4.06M | Sell |
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|
2021
Q4 | $4.58M | Buy |
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|
2021
Q3 | $3.57M | Buy |
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|
2021
Q2 | $2.27M | Buy |
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|
2021
Q1 | $1.97M | Buy |
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|
2020
Q4 | $1.57M | Sell |
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|
2020
Q3 | $1.54M | Sell |
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|
2020
Q2 | $2.05M | Buy |
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|
2020
Q1 | $594K | Sell |
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|
2019
Q4 | $2.61M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $3.63M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $309K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $607K | Buy |
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|
2015
Q1 | $262K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $203K | Buy |
|