STALEY CAPITAL ADVISERS’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $72.2M | Sell |
|
|||||
|
2023
Q4 | $71.6M | Buy |
|
|||||
|
2023
Q3 | $62.1M | Buy |
|
|||||
|
2023
Q2 | $60.3M | Buy |
|
|||||
|
2023
Q1 | $62M | Buy |
|
|||||
|
2022
Q4 | $75.4M | Sell |
|
|||||
|
2022
Q3 | $77.2M | Sell |
|
|||||
|
2022
Q2 | $75.4M | Sell |
|
|||||
|
2022
Q1 | $82.4M | Sell |
|
|||||
|
2021
Q4 | $87.5M | Sell |
|
|||||
|
2021
Q3 | $74.4M | Sell |
|
|||||
|
2021
Q2 | $73.5M | Sell |
|
|||||
|
2021
Q1 | $66.2M | Buy |
|
|||||
|
2020
Q4 | $58.5M | Sell |
|
|||||
|
2020
Q3 | $50.4M | Buy |
|
|||||
|
2020
Q2 | $55.2M | Sell |
|
|||||
|
2020
Q1 | $51M | Buy |
|
|||||
|
2019
Q4 | $62.4M | Sell |
|
|||||
|
2019
Q3 | $53.3M | Buy |
|
|||||
|
2019
Q2 | $45.3M | Buy |
|
|||||
|
2019
Q1 | $44M | Buy |
|
|||||
|
2018
Q4 | $44.5M | Sell |
|
|||||
|
2018
Q3 | $54.6M | Sell |
|
|||||
|
2018
Q2 | $45.1M | Buy |
|
|||||
|
2018
Q1 | $41.9M | Buy |
|
|||||
|
2017
Q4 | $43.1M | Buy |
|
|||||
|
2017
Q3 | $46.7M | Buy |
|
|||||
|
2017
Q2 | $45.5M | Buy |
|
|||||
|
2017
Q1 | $42.8M | Buy |
|
|||||
|
2016
Q4 | $37.6M | Buy |
|
|||||
|
2016
Q3 | $33.6M | Buy |
|
|||||
|
2016
Q2 | $34.8M | Buy |
|
|||||
|
2016
Q1 | $37.7M | Buy |
|
|||||
|
2015
Q4 | $34.2M | Buy |
|
|||||
|
2015
Q3 | $31.6M | Buy |
|
|||||
|
2015
Q2 | $30.7M | Sell |
|
|||||
|
2015
Q1 | $30.2M | Sell |
|
|||||
|
2014
Q4 | $28.7M | Sell |
|
|||||
|
2014
Q3 | $25.3M | Buy |
|
|||||
|
2014
Q2 | $24M | Sell |
|
|||||
|
2014
Q1 | $24M | Buy |
|
|||||
|
2013
Q4 | $22.9M | Sell |
|
|||||
|
2013
Q3 | $18.6M | Sell |
|
|||||
|
2013
Q2 | $18.8M | Buy |
|