River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.56M | Sell |
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|
2023
Q1 | $34.8M | Sell |
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|
2022
Q4 | $46.1M | Buy |
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|
2022
Q3 | $44.4M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $23.3M | Buy |
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|
2021
Q3 | $16.5M | Sell |
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|
2021
Q2 | $33.2M | Buy |
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|
2021
Q1 | $4.34M | Buy |
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|
2020
Q4 | $2.98M | Buy |
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|
2020
Q3 | $2.44M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $34M | Sell |
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|
2017
Q4 | $43M | Sell |
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|
2017
Q3 | $51.2M | Buy |
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|
2017
Q2 | $50.7M | Sell |
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|
2017
Q1 | $49.8M | Buy |
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|
2016
Q4 | $8.15M | Buy |
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|
2016
Q3 | $939K | Buy |
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