Thrivent Financial for Lutherans’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 | $6.5M | Buy |
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|
2025
Q1 | $6.12M | Sell |
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|
2024
Q4 | $4.38M | Buy |
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|
2024
Q3 | $5.73M | Sell |
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|
2024
Q2 | $7.3M | Sell |
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|
2024
Q1 | $12.2M | Sell |
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|
2023
Q4 | $69.9M | Sell |
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|
2023
Q3 | $64.1M | Buy |
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|
2023
Q2 | $56.3M | Sell |
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|
2023
Q1 | $63.1M | Buy |
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|
2022
Q4 | $78.9M | Buy |
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|
2022
Q3 | $78.3M | Buy |
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|
2022
Q2 | $65.3M | Sell |
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|
2022
Q1 | $71.4M | Buy |
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|
2021
Q4 | $66.2M | Buy |
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|
2021
Q3 | $54M | Sell |
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|
2021
Q2 | $59M | Buy |
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|
2021
Q1 | $52.9M | Buy |
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|
2020
Q4 | $46.2M | Sell |
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|
2020
Q3 | $40.5M | Sell |
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|
2020
Q2 | $71.5M | Sell |
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|
2020
Q1 | $85.5M | Sell |
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|
2019
Q4 | $111M | Sell |
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|
2019
Q3 | $99.2M | Sell |
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|
2019
Q2 | $90.6M | Buy |
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|
2019
Q1 | $89.6M | Sell |
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|
2018
Q4 | $109M | Buy |
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|
2018
Q3 | $105M | Buy |
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|
2018
Q2 | $83.9M | Sell |
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|
2018
Q1 | $81.4M | Sell |
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|
2017
Q4 | $101M | Sell |
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|
2017
Q3 | $114M | Buy |
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|
2017
Q2 | $113M | Sell |
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|
2017
Q1 | $157M | Sell |
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|
2016
Q4 | $176M | Sell |
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|
2016
Q3 | $218M | Sell |
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|
2016
Q2 | $242M | Sell |
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|
2016
Q1 | $263M | Buy |
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|
2015
Q4 | $142M | Sell |
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|
2015
Q3 | $144M | Buy |
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|
2015
Q2 | $150M | Sell |
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|
2015
Q1 | $148M | Sell |
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|
2014
Q4 | $171M | Sell |
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|
2014
Q3 | $149M | Sell |
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|
2014
Q2 | $141M | Buy |
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|
2014
Q1 | $132M | Sell |
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|
2013
Q4 | $137M | Buy |
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|
2013
Q3 | $99.6M | Buy |
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|
2013
Q2 | $77.6K | Buy |
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