Thompson Siegel & Walmsley’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 | $8.47M | Sell |
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|
2025
Q1 | $8.81M | Buy |
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|
2024
Q4 | $5.68M | Buy |
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|
2024
Q3 | $6.04M | Sell |
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|
2024
Q2 | $7.04M | Sell |
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|
2024
Q1 | $9.64M | Sell |
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|
2023
Q4 | $9.57M | Sell |
|
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|
2023
Q3 | $11.1M | Sell |
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|
2023
Q2 | $14.2M | Sell |
|
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|
2023
Q1 | $15.6M | Sell |
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|
2022
Q4 | $20.1M | Buy |
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|
2022
Q3 | $18.3M | Buy |
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|
2022
Q2 | $16.8M | Sell |
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|
2022
Q1 | $24.4M | Sell |
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|
2021
Q4 | $35.9M | Sell |
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|
2021
Q3 | $30.6M | Buy |
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|
2021
Q2 | $29.9M | Sell |
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|
2021
Q1 | $28.2M | Buy |
|
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|
2020
Q4 | $23.1M | Buy |
|
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|
2020
Q3 | $19M | Buy |
|
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|
2020
Q2 | $16.8M | Sell |
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|
2020
Q1 | $15.5M | Buy |
|
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|
2019
Q4 | $18.3M | Sell |
|
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|
2019
Q3 | $15.6M | Sell |
|
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|
2019
Q2 | $14.1M | Buy |
|
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|
2019
Q1 | $12.6M | Buy |
|
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|
2018
Q4 | $13.5M | Buy |
|
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|
2018
Q3 | $15M | Buy |
|
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|
2018
Q2 | $10.8M | Buy |
|
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|
2018
Q1 | $7.07M | Buy |
|
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|
2017
Q4 | $7.82M | Sell |
|
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|
2017
Q3 | $9.96M | Buy |
|
|||||
|
2017
Q2 | $8.44M | Buy |
|
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|
2017
Q1 | $7.44M | Buy |
|
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|
2016
Q4 | $2.75M | Buy |
|
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|
2016
Q3 | $1.37M | Sell |
|
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|
2016
Q2 | $1.52M | Buy |
|
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|
2016
Q1 | $1.61M | Buy |
|
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|
2015
Q4 | $1.5M | Sell |
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|
2015
Q3 | $1.63M | Sell |
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|
2015
Q2 | $1.93M | Sell |
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|
2015
Q1 | $2.01M | Sell |
|
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|
2014
Q4 | $2.15M | Sell |
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|
2014
Q3 | $1.83M | Sell |
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|
2014
Q2 | $1.75M | Buy |
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|
2014
Q1 | $970K | Sell |
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|
2013
Q4 | $1.32M | Sell |
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|
2013
Q3 | $1.1M | Sell |
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|
2013
Q2 | $1.85M | Buy |
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