Value Partners Investments’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 | $41.4M | Sell |
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|
2025
Q2 | $39M | Sell |
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|
2025
Q1 | $91.5M | Buy |
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|
2024
Q4 | $12.3M | Sell |
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|
2024
Q3 | $177M | Buy |
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|
2024
Q2 | $70.3M | Buy |
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|
2024
Q1 | $79.3M | Buy |
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|
2023
Q4 | $78.3M | Buy |
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|
2023
Q3 | $69.3M | Buy |
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|
2023
Q2 | $54.2M | Buy |
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|
2023
Q1 | $58M | Buy |
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|
2022
Q4 | $52.2M | Sell |
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|
2022
Q3 | $53.5M | Sell |
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|
2022
Q2 | $66.6M | Buy |
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|
2022
Q1 | $72.8M | Sell |
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|
2021
Q4 | $75.5M | Buy |
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|
2021
Q3 | $62M | Buy |
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|
2021
Q2 | $61.1M | Sell |
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|
2021
Q1 | $57.3M | Sell |
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|
2020
Q4 | $52.1M | Buy |
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|
2020
Q3 | $7.02M | Sell |
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|
2020
Q2 | $8.19M | Buy |
|