Aberdeen Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Buy |
1,178,288
+34,810
| +3% | +$2.4M | 0.14% | 138 |
|
|
2025
Q1 | $77.3M | Buy |
1,143,478
+393,367
| +52% | +$26.6M | 0.15% | 130 |
|
|
2024
Q4 | $33.2M | Sell |
750,111
-53,815
| -7% | -$2.38M | 0.06% | 277 |
|
|
2024
Q3 | $50.2M | Sell |
803,926
-629,674
| -44% | -$39.3M | 0.09% | 219 |
|
|
2024
Q2 | $84.7M | Sell |
1,433,600
-179,748
| -11% | -$10.6M | 0.16% | 136 |
|
|
2024
Q1 | $129M | Sell |
1,613,348
-334,480
| -17% | -$26.7M | 0.25% | 93 |
|
|
2023
Q4 | $154M | Sell |
1,947,828
-1,032,565
| -35% | -$81.5M | 0.33% | 62 |
|
|
2023
Q3 | $208M | Sell |
2,980,393
-78,230
| -3% | -$5.46M | 0.53% | 42 |
|
|
2023
Q2 | $211M | Buy |
3,058,623
+50,882
| +2% | +$3.52M | 0.49% | 46 |
|
|
2023
Q1 | $224M | Buy |
3,007,741
+2,922
| +0.1% | +$217K | 0.56% | 37 |
|
|
2022
Q4 | $280M | Buy |
3,004,819
+29,071
| +1% | +$2.71M | 0.76% | 23 |
|
|
2022
Q3 | $284M | Buy |
2,975,748
+2,074,600
| +230% | +$198M | 0.84% | 18 |
|
|
2022
Q2 | $83.7M | Buy |
901,148
+316,338
| +54% | +$29.4M | 0.26% | 86 |
|
|
2022
Q1 | $59.9M | Sell |
584,810
-147,750
| -20% | -$15.1M | 0.15% | 143 |
|
|
2021
Q4 | $75.6M | Sell |
732,560
-296,057
| -29% | -$30.5M | 0.17% | 134 |
|
|
2021
Q3 | $88.2M | Sell |
1,028,617
-233,210
| -18% | -$20M | 0.2% | 115 |
|
|
2021
Q2 | $105M | Buy |
1,261,827
+379,203
| +43% | +$31.6M | 0.23% | 94 |
|
|
2021
Q1 | $66.4M | Buy |
882,624
+32,188
| +4% | +$2.42M | 0.15% | 141 |
|
|
2020
Q4 | $58.1M | Buy |
850,436
+17,610
| +2% | +$1.2M | 0.14% | 140 |
|
|
2020
Q3 | $48.6M | Sell |
832,826
-49,637
| -6% | -$2.9M | 0.13% | 146 |
|
|
2020
Q2 | $57.3M | Buy |
882,463
+10,806
| +1% | +$702K | 0.16% | 126 |
|
|
2020
Q1 | $51.8M | Buy |
871,657
+53,978
| +7% | +$3.21M | 0.16% | 117 |
|
|
2019
Q4 | $60.7M | Sell |
817,679
-49,146
| -6% | -$3.65M | 0.15% | 123 |
|
|
2019
Q3 | $54.7M | Buy |
866,825
+6,414
| +0.7% | +$405K | 0.14% | 134 |
|
|
2019
Q2 | $46.9M | Sell |
860,411
-200,741
| -19% | -$10.9M | 0.1% | 177 |
|
|
2019
Q1 | $57.2M | Sell |
1,061,152
-487,624
| -31% | -$26.3M | 0.12% | 144 |
|
|
2018
Q4 | $101M | Buy |
1,548,776
+380,798
| +33% | +$24.8M | 0.24% | 92 |
|
|
2018
Q3 | $92M | Sell |
1,167,978
-126,966
| -10% | -$10M | 0.17% | 124 |
|
|
2018
Q2 | $83.3M | Sell |
1,294,944
-824,716
| -39% | -$53.1M | 0.16% | 125 |
|
|
2018
Q1 | $132M | Sell |
2,119,660
-2,258,023
| -52% | -$141M | 0.26% | 93 |
|
|
2017
Q4 | $317M | Sell |
4,377,683
-605,886
| -12% | -$43.9M | 0.61% | 45 |
|
|
2017
Q3 | $405M | Buy |
+4,983,569
| New | +$405M | 0.74% | 36 |
|