Thematics 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
$4.04M Sell
2025
Q1
$4.53M Sell
2024
Q4
$3.46M Buy
2024
Q3
$3.61M Buy
2024
Q2
$3.33M Hold
2024
Q1
$4.49M Sell
2023
Q4
$5.27M Buy
2023
Q3
$4.14M Buy
2023
Q2
$4.06M Buy
2023
Q1
$4.23M Buy
2022
Q4
$4.83M Buy