RNC Capital 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 | $60.5M | Sell |
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|
2025
Q2 | $55.8M | Sell |
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|
2025
Q1 | $55.1M | Buy |
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|
2024
Q4 | $25.2M | Sell |
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|
2024
Q3 | $52M | Hold |
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|
2024
Q2 | $52M | Buy |
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|
2024
Q1 | $49.6M | Sell |
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|
2023
Q4 | $51.5M | Buy |
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|
2023
Q3 | $39.7M | Sell |
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|
2023
Q2 | $41.5M | Sell |
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|
2023
Q1 | $45.1M | Sell |
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|
2022
Q4 | $58.3M | Buy |
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|
2022
Q3 | $58.8M | Sell |
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|
2022
Q2 | $58.5M | Sell |
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|
2022
Q1 | $67.4M | Sell |
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|
2021
Q4 | $70.9M | Sell |
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|
2021
Q3 | $59.2M | Buy |
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|
2021
Q2 | $57.9M | Buy |
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|
2021
Q1 | $51.9M | Buy |
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|
2020
Q4 | $47M | Sell |
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|
2020
Q3 | $42.1M | Sell |
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|
2020
Q2 | $48.2M | Buy |
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|
2020
Q1 | $42.7M | Sell |
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|
2019
Q4 | $57.8M | Buy |
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|
2019
Q3 | $48.3M | Sell |
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|
2019
Q2 | $43.9M | Buy |
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|
2019
Q1 | $42.2M | Buy |
|