WestEnd Advisors’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 | $2.87K | Sell |
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|
2025
Q2 | $3.73K | Buy |
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|
2025
Q1 | $3.32K | Buy |
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|
2024
Q4 | $763 | Buy |
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|
2024
Q3 | $880 | Sell |
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|
2024
Q2 | $945 | Sell |
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|
2024
Q1 | $1.59K | Hold |
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|
2023
Q4 | $1.58K | Buy |
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|
2023
Q3 | $1.26K | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.49K | Sell |
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|
2022
Q3 | $2K | Buy |
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|
2022
Q2 | $1.48K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.03K | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.39K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $52.7M | Sell |
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|
2016
Q3 | $66.6M | Sell |
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|
2016
Q2 | $93.3M | Sell |
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|
2016
Q1 | $103M | Sell |
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|
2015
Q4 | $99.5M | Buy |
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|
2015
Q3 | $96M | Sell |
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|
2015
Q2 | $110M | Sell |
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|
2015
Q1 | $111M | Sell |
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|
2014
Q4 | $118M | Sell |
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|
2014
Q3 | $98.2M | Sell |
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|
2014
Q2 | $100M | Sell |
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|
2014
Q1 | $108M | Sell |
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|
2013
Q4 | $147M | Sell |
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|
2013
Q3 | $142M | Sell |
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|
2013
Q2 | $149M | Buy |
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