Scharf Investments’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 | $7.64M | Sell |
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|
2025
Q2 | $8.68M | Sell |
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|
2025
Q1 | $10.8M | Sell |
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|
2024
Q4 | $59.6M | Sell |
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|
2024
Q3 | $120M | Sell |
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|
2024
Q2 | $117M | Sell |
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|
2024
Q1 | $169M | Sell |
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|
2023
Q4 | $173M | Sell |
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|
2023
Q3 | $154M | Buy |
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|
2023
Q2 | $134M | Buy |
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|
2023
Q1 | $139M | Buy |
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|
2022
Q4 | $169M | Buy |
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|
2022
Q3 | $173M | Sell |
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|
2022
Q2 | $176M | Sell |
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|
2022
Q1 | $196M | Buy |
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|
2021
Q4 | $193M | Sell |
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|
2021
Q3 | $169M | Sell |
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|
2021
Q2 | $167M | Buy |
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|
2021
Q1 | $145M | Sell |
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|
2020
Q4 | $132M | Buy |
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|
2020
Q3 | $97M | Sell |
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|
2020
Q2 | $111M | Sell |
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|
2020
Q1 | $103M | Sell |
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|
2019
Q4 | $131M | Buy |
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|
2019
Q3 | $107M | Sell |
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|
2019
Q2 | $96.8M | Buy |
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|
2019
Q1 | $93.8M | Buy |
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|
2018
Q4 | $94.6M | Buy |
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|
2018
Q3 | $104M | Sell |
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|
2018
Q2 | $89.1M | Sell |
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|
2018
Q1 | $102M | Sell |
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|
2017
Q4 | $128M | Sell |
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|
2017
Q3 | $200M | Sell |
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|
2017
Q2 | $201M | Buy |
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|
2017
Q1 | $189M | Sell |
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|
2016
Q4 | $198M | Buy |
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|
2016
Q3 | $200M | Buy |
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|
2016
Q2 | $214M | Buy |
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|
2016
Q1 | $199M | Buy |
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|
2015
Q4 | $180M | Buy |
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|
2015
Q3 | $170M | Sell |
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|
2015
Q2 | $190M | Buy |
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|
2015
Q1 | $177M | Buy |
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|
2014
Q4 | $153M | Sell |
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|
2014
Q3 | $136M | Buy |
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|
2014
Q2 | $118M | Buy |
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|
2014
Q1 | $112M | Buy |
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|
2013
Q4 | $106M | Sell |
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|
2013
Q3 | $88.2M | Buy |
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|
2013
Q2 | $85.3M | Buy |
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