Systematic Financial 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 | – | Sell |
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|
2025
Q1 | $114K | Hold |
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|
2024
Q4 | $75.8K | Hold |
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|
2024
Q3 | $106K | Hold |
|
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|
2024
Q2 | $99.7K | Hold |
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|
2024
Q1 | $135K | Hold |
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|
2023
Q4 | $133K | Hold |
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|
2023
Q3 | $118K | Hold |
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|
2023
Q2 | $117K | Hold |
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|
2023
Q1 | $125K | Hold |
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|
2022
Q4 | $157K | Hold |
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|
2022
Q3 | $161K | Hold |
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|
2022
Q2 | $156K | Hold |
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|
2022
Q1 | $171K | Hold |
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|
2021
Q4 | $174K | Hold |
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|
2021
Q3 | $143K | Hold |
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|
2021
Q2 | $141K | Hold |
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|
2021
Q1 | $127K | Hold |
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|
2020
Q4 | $115K | Hold |
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|
2020
Q3 | $99K | Hold |
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|
2020
Q2 | $110K | Hold |
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|
2020
Q1 | $100K | Hold |
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|
2019
Q4 | $125K | Sell |
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|
2019
Q3 | $177K | Sell |
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|
2019
Q2 | $2.83M | Sell |
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|
2019
Q1 | $3.32M | Sell |
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|
2018
Q4 | $4.33M | Buy |
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|
2018
Q3 | $3.72M | Buy |
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|
2018
Q2 | $1.58M | Sell |
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|
2018
Q1 | $1.53M | Sell |
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|
2017
Q4 | $1.78M | Sell |
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|
2017
Q3 | $2.12M | Sell |
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|
2017
Q2 | $2.23M | Buy |
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|
2017
Q1 | $1.29M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $19.2M | Sell |
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|
2015
Q2 | $24M | Sell |
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|
2015
Q1 | $26M | Sell |
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|
2014
Q4 | $25.8M | Sell |
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|
2014
Q3 | $22.1M | Buy |
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|
2014
Q2 | $20.7M | Sell |
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|
2014
Q1 | $23M | Sell |
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|
2013
Q4 | $47.4M | Sell |
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|
2013
Q3 | $38.7M | Sell |
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|
2013
Q2 | $42.2M | Buy |
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