SEI 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
Q2 | $62.5M | Buy |
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|
2025
Q1 | $49.9M | Buy |
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|
2024
Q4 | $32.1M | Sell |
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|
2024
Q3 | $59.5M | Buy |
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|
2024
Q2 | $54.5M | Sell |
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|
2024
Q1 | $83.2M | Buy |
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|
2023
Q4 | $73.5M | Sell |
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|
2023
Q3 | $67.2M | Buy |
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|
2023
Q2 | $63.6M | Sell |
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|
2023
Q1 | $70.5M | Buy |
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|
2022
Q4 | $82.2M | Sell |
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|
2022
Q3 | $93M | Buy |
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|
2022
Q2 | $89M | Buy |
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|
2022
Q1 | $90M | Sell |
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|
2021
Q4 | $95.5M | Buy |
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|
2021
Q3 | $72.6M | Sell |
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|
2021
Q2 | $71.9M | Buy |
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|
2021
Q1 | $59.1M | Sell |
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|
2020
Q4 | $57M | Buy |
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|
2020
Q3 | $36.5M | Sell |
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|
2020
Q2 | $43.7M | Buy |
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|
2020
Q1 | $37.1M | Buy |
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|
2019
Q4 | $44.3M | Sell |
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|
2019
Q3 | $54.7M | Buy |
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|
2019
Q2 | $32.1M | Sell |
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|
2019
Q1 | $45.8M | Buy |
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|
2018
Q4 | $58.8M | Buy |
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|
2018
Q3 | $32.3M | Buy |
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|
2018
Q2 | $24.8M | Buy |
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|
2018
Q1 | $23.2M | Sell |
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|
2017
Q4 | $30.6M | Sell |
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|
2017
Q3 | $41.3M | Buy |
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|
2017
Q2 | $32.7M | Buy |
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|
2017
Q1 | $29.6M | Sell |
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|
2016
Q4 | $37.8M | Sell |
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|
2016
Q3 | $49.7M | Buy |
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|
2016
Q2 | $41.4M | Sell |
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|
2016
Q1 | $59.8M | Sell |
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|
2015
Q4 | $59.3M | Buy |
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|
2015
Q3 | $58.3M | Buy |
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|
2015
Q2 | $55.3M | Buy |
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|
2015
Q1 | $53M | Buy |
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|
2014
Q4 | $42M | Buy |
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