Randolph Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $17.3M | Sell |
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|
2024
Q2 | $16.3M | Buy |
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|
2024
Q1 | $22M | Sell |
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|
2023
Q4 | $21.9M | Buy |
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|
2023
Q3 | $19.3M | Sell |
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|
2023
Q2 | $19.2M | Sell |
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|
2023
Q1 | $20.7M | Buy |
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|
2022
Q4 | $25.8M | Hold |
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|
2022
Q3 | $26.4M | Sell |
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|
2022
Q2 | $25.6M | Hold |
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|
2022
Q1 | $28M | Hold |
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|
2021
Q4 | $28.6M | Sell |
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|
2021
Q3 | $23.5M | Buy |
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|
2021
Q2 | $23M | Hold |
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|
2021
Q1 | $20.8M | Hold |
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|
2020
Q4 | $18.8M | Hold |
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|
2020
Q3 | $16.1M | Sell |
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|
2020
Q2 | $17.9M | Sell |
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|
2020
Q1 | $16.4M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $22M | Buy |
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|
2018
Q2 | $12.1M | Buy |
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|
2018
Q1 | $5.98M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $15.2M | Hold |
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|
2016
Q1 | $16.5M | Buy |
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