TCW Group’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 | – | Sell |
|
|||||
|
2025
Q2 | $1.31M | Buy |
|
|||||
|
2025
Q1 | $1.26M | Buy |
|
|||||
|
2024
Q4 | $790K | Buy |
|
|||||
|
2024
Q3 | $1.08M | Sell |
|
|||||
|
2024
Q2 | $1.04M | Sell |
|
|||||
|
2024
Q1 | $1.43M | Sell |
|
|||||
|
2023
Q4 | $1.61M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $800K | Sell |
|
|||||
|
2018
Q2 | $670K | Sell |
|
|||||
|
2018
Q1 | $1.7M | Buy |
|
|||||
|
2017
Q4 | $1.9M | Sell |
|
|||||
|
2017
Q3 | $70.5M | Sell |
|
|||||
|
2017
Q2 | $88.2M | Sell |
|
|||||
|
2017
Q1 | $122M | Sell |
|
|||||
|
2016
Q4 | $164M | Sell |
|
|||||
|
2016
Q3 | $209M | Buy |
|
|||||
|
2016
Q2 | $190M | Buy |
|
|||||
|
2016
Q1 | $200M | Buy |
|
|||||
|
2015
Q4 | $146M | Buy |
|
|||||
|
2015
Q3 | $88.1M | Buy |
|
|||||
|
2015
Q2 | $13.1M | Sell |
|
|||||
|
2015
Q1 | $37.8M | Sell |
|
|||||
|
2014
Q4 | $39.6M | Sell |
|
|||||
|
2014
Q3 | $52M | Sell |
|
|||||
|
2014
Q2 | $50.5M | Sell |
|
|||||
|
2014
Q1 | $51.8M | Sell |
|
|||||
|
2013
Q4 | $49.6M | Sell |
|
|||||
|
2013
Q3 | $40.6M | Buy |
|
|||||
|
2013
Q2 | $40.7M | Buy |
|