VNIM
Vaughan Nelson Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Hold |
34,285
| – | – | 0.02% | 153 |
|
|
2025
Q1 | $2.32M | Hold |
34,285
| – | – | 0.02% | 160 |
|
|
2024
Q4 | $1.54M | Hold |
34,285
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $2.16M | Buy |
34,285
+4,920
| +17% | +$309K | 0.02% | 159 |
|
|
2024
Q2 | $1.73M | Hold |
29,365
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $2.34M | Hold |
29,365
| – | – | 0.02% | 157 |
|
|
2023
Q4 | $2.32M | Hold |
29,365
| – | – | 0.02% | 167 |
|
|
2023
Q3 | $2.05M | Buy |
29,365
+375
| +1% | +$26.2K | 0.02% | 179 |
|
|
2023
Q2 | $2M | Sell |
28,990
-2,460
| -8% | -$170K | 0.02% | 173 |
|
|
2023
Q1 | $2.34M | Sell |
31,450
-5,775
| -16% | -$429K | 0.03% | 158 |
|
|
2022
Q4 | $3.47M | Buy |
37,225
+1,150
| +3% | +$107K | 0.04% | 161 |
|
|
2022
Q3 | $3.44M | Hold |
36,075
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $3.34M | Hold |
36,075
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $3.65M | Buy |
36,075
+1,225
| +4% | +$124K | 0.04% | 158 |
|
|
2021
Q4 | $3.6M | Hold |
34,850
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $2.96M | Buy |
34,850
+7,250
| +26% | +$615K | 0.03% | 157 |
|
|
2021
Q2 | $2.3M | Buy |
27,600
+2,950
| +12% | +$246K | 0.02% | 161 |
|
|
2021
Q1 | $1.85M | Buy |
+24,650
| New | +$1.85M | 0.02% | 155 |
|