Rathbones Group’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 | $339K | Sell |
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|
2025
Q1 | $401K | Sell |
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|
2024
Q4 | $360K | Sell |
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|
2024
Q3 | $548K | Sell |
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|
2024
Q2 | $524K | Sell |
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|
2024
Q1 | $810K | Buy |
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|
2023
Q4 | $791K | Sell |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $204K | Hold |
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|
2023
Q1 | $219K | Sell |
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|
2022
Q4 | $284K | Hold |
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|
2022
Q3 | $291K | Sell |
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|
2022
Q2 | $304K | Sell |
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|
2022
Q1 | $334K | Hold |
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|
2021
Q4 | $341K | Sell |
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|
2021
Q3 | $289K | Sell |
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|
2021
Q2 | $1.2M | Hold |
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|
2021
Q1 | $1.08M | Hold |
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|
2020
Q4 | $984K | Sell |
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|
2020
Q3 | $849K | Sell |
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|
2020
Q2 | $977K | Buy |
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|
2020
Q1 | $886K | Sell |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $944K | Sell |
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|
2019
Q2 | $839K | Buy |
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|
2019
Q1 | $730K | Buy |
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|
2018
Q4 | $756K | Sell |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $899K | Sell |
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|
2018
Q1 | $984K | Sell |
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|
2017
Q4 | $2.82M | Sell |
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|
2017
Q3 | $3.98M | Sell |
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|
2017
Q2 | $4M | Sell |
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|
2017
Q1 | $8.4M | Sell |
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|
2016
Q4 | $8.85M | Buy |
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|
2016
Q3 | $9.26M | Buy |
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|
2016
Q2 | $9.16M | Buy |
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|
2016
Q1 | $8.94M | Buy |
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|
2015
Q4 | $7.82M | Buy |
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|
2015
Q3 | $6.12M | Buy |
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|
2015
Q2 | $4.59M | Sell |
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|
2015
Q1 | $4.54M | Buy |
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|
2014
Q4 | $3.95M | Buy |
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|
2014
Q3 | $705K | Buy |
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|
2014
Q2 | $659K | Buy |
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|
2014
Q1 | $341K | Buy |
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