Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
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|
2025
Q1 | $3.14M | Buy |
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|
2024
Q4 | $1.35M | Sell |
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|
2024
Q3 | $3.08M | Buy |
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|
2024
Q1 | $4.12M | Buy |
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|
2023
Q4 | $5.12M | Sell |
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|
2023
Q3 | $5.46M | Sell |
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|
2023
Q2 | $5.56M | Buy |
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|
2023
Q1 | $4.92M | Buy |
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|
2022
Q4 | $6.07M | Sell |
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|
2022
Q3 | $6.47M | Sell |
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|
2022
Q2 | $6.57M | Sell |
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|
2022
Q1 | $9.07M | Sell |
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|
2021
Q4 | $9.59M | Buy |
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|
2021
Q3 | $6.79M | Buy |
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|
2021
Q2 | $6.24M | Sell |
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|
2021
Q1 | $6.01M | Sell |
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|
2020
Q4 | $7.38M | Buy |
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|
2020
Q3 | $4.92M | Buy |
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|
2020
Q2 | $5.19M | Sell |
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|
2020
Q1 | $5.9M | Sell |
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|
2019
Q4 | $8.25M | Sell |
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|
2019
Q3 | $7.14M | Sell |
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|
2019
Q2 | $6.22M | Sell |
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|
2019
Q1 | $6.37M | Hold |
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|
2018
Q4 | $7.74M | Buy |
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|
2018
Q3 | $6.3M | Sell |
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|
2018
Q2 | $6.46M | Buy |
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|
2018
Q1 | $6M | Hold |
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|
2017
Q4 | $7M | Buy |
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|
2017
Q3 | $6.47M | Sell |
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|
2017
Q2 | $7.88M | Sell |
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|
2017
Q1 | $7.79M | Sell |
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|
2016
Q4 | $8.07M | Sell |
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|
2016
Q3 | $11.4M | Sell |
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|
2016
Q2 | $13.5M | Buy |
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|
2016
Q1 | $13.5M | Sell |
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|
2015
Q4 | $12.9M | Sell |
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|
2015
Q3 | $19.4M | Buy |
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|
2015
Q2 | $19.3M | Sell |
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|
2015
Q1 | $21.2M | Sell |
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|
2014
Q4 | $25.6M | Buy |
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|
2014
Q3 | $19.4M | Sell |
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|
2014
Q2 | $18.7M | Buy |
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|
2014
Q1 | $17.9M | Buy |
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|
2013
Q4 | $17.1M | Sell |
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|
2013
Q3 | $19.7M | Buy |
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|
2013
Q2 | $19.6M | Buy |
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