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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-539,973
| Closed | -$38.8M | – | 105 |
|
|
2026
Q1 | $38.8M | Sell |
539,973
-11,243
| -2% | -$866K | 2.96% | 16 |
|
|
2025
Q4 | $43.8M | Buy |
551,216
+2,323
| +0.4% | +$183K | 3.35% | 16 |
|
|
2025
Q3 | $41.4M | Sell |
548,893
-16,695
| -3% | -$1.14M | 3.38% | 16 |
|
|
2025
Q2 | $39M | Sell |
565,588
-783,833
| -58% | -$51.4M | 3.05% | 18 |
|
|
2025
Q1 | $91.5M | Buy |
1,349,421
+1,123,965
| +499% | +$67.3M | 7.9% | 1 |
|
|
2024
Q4 | $12.3M | Sell |
225,456
-2,165,096
| -91% | -$121M | 2.85% | 14 |
|
|
2024
Q3 | $177M | Buy |
2,390,552
+1,199,630
| +101% | +$70M | 6.09% | 5 |
|
|
2024
Q2 | $70.3M | Buy |
1,190,922
+195,337
| +20% | +$12.2M | 6.1% | 3 |
|
|
2024
Q1 | $79.3M | Buy |
995,585
+1,406
| +0.1% | +$107K | 6.49% | 2 |
|
|
2023
Q4 | $78.3M | Buy |
994,179
+2,578
| +0.3% | +$183K | 6.25% | 4 |
|
|
2023
Q3 | $69.3M | Buy |
991,601
+207,702
| +26% | +$14.7M | 5.74% | 4 |
|
|
2023
Q2 | $54.2M | Buy |
783,899
+3,314
| +0.4% | +$236K | 4.35% | 14 |
|
|
2023
Q1 | $58M | Buy |
780,585
+220,953
| +39% | +$18.5M | 4.76% | 13 |
|
|
2022
Q4 | $52.2M | Sell |
559,632
-318
| -0.1% | -$30.7K | 4.53% | 15 |
|
|
2022
Q3 | $53.5M | Sell |
559,950
-159,388
| -22% | -$15.8M | 5.34% | 9 |
|
|
2022
Q2 | $66.6M | Buy |
719,338
+139
| +0% | +$13.6K | 6.14% | 3 |
|
|
2022
Q1 | $72.8M | Sell |
719,199
-15,763
| -2% | -$1.66M | 6.17% | 3 |
|
|
2021
Q4 | $75.5M | Buy |
734,962
+449
| +0.1% | +$41.5K | 6.14% | 1 |
|
|
2021
Q3 | $62M | Buy |
734,513
+1,404
| +0.2% | +$118K | 5.26% | 6 |
|
|
2021
Q2 | $61.1M | Sell |
733,109
-28,615
| -4% | -$2.34M | 4.98% | 11 |
|
|
2021
Q1 | $57.3M | Sell |
761,724
-1,098
| -0.1% | -$80K | 4.97% | 8 |
|
|
2020
Q4 | $52.1M | Buy |
762,822
+642,822
| +536% | +$41.8M | 4.61% | 10 |
|
|
2020
Q3 | $7.02M | Sell |
120,000
-6,195
| -5% | -$385K | 0.71% | 29 |
|
|
2020
Q2 | $8.19M | Buy |
+126,195
| New | +$7.95M | 0.84% | 21 |
|
Other funds holding CVS
HCM
CAM
CNB
ONB
WCM
DLA