AllianceBernstein’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,609,404
+119,439
| +8% | +$8.24M | 0.04% | 353 |
|
|
2025
Q1 | $101M | Buy |
1,489,965
+50,968
| +4% | +$3.45M | 0.04% | 362 |
|
|
2024
Q4 | $64.6M | Sell |
1,438,997
-93,479
| -6% | -$4.2M | 0.02% | 526 |
|
|
2024
Q3 | $96.4M | Sell |
1,532,476
-42,484
| -3% | -$2.67M | 0.03% | 424 |
|
|
2024
Q2 | $93M | Sell |
1,574,960
-29,534
| -2% | -$1.74M | 0.03% | 421 |
|
|
2024
Q1 | $128M | Sell |
1,604,494
-125,671
| -7% | -$10M | 0.05% | 335 |
|
|
2023
Q4 | $137M | Sell |
1,730,165
-138,235
| -7% | -$10.9M | 0.05% | 300 |
|
|
2023
Q3 | $130M | Buy |
1,868,400
+64,050
| +4% | +$4.47M | 0.06% | 290 |
|
|
2023
Q2 | $125M | Sell |
1,804,350
-156,291
| -8% | -$10.8M | 0.05% | 328 |
|
|
2023
Q1 | $146M | Sell |
1,960,641
-1,121,836
| -36% | -$83.4M | 0.06% | 285 |
|
|
2022
Q4 | $287M | Sell |
3,082,477
-69,781
| -2% | -$6.5M | 0.13% | 152 |
|
|
2022
Q3 | $301M | Buy |
3,152,258
+448,240
| +17% | +$42.7M | 0.15% | 140 |
|
|
2022
Q2 | $251M | Buy |
2,704,018
+1,041,661
| +63% | +$96.5M | 0.11% | 166 |
|
|
2022
Q1 | $168M | Sell |
1,662,357
-245,136
| -13% | -$24.8M | 0.06% | 273 |
|
|
2021
Q4 | $197M | Buy |
1,907,493
+88,615
| +5% | +$9.14M | 0.07% | 252 |
|
|
2021
Q3 | $154M | Buy |
1,818,878
+3,088
| +0.2% | +$262K | 0.06% | 295 |
|
|
2021
Q2 | $152M | Buy |
1,815,790
+10,458
| +0.6% | +$873K | 0.06% | 299 |
|
|
2021
Q1 | $136M | Sell |
1,805,332
-111,380
| -6% | -$8.38M | 0.06% | 311 |
|
|
2020
Q4 | $131M | Sell |
1,916,712
-22,208
| -1% | -$1.52M | 0.06% | 293 |
|
|
2020
Q3 | $113M | Sell |
1,938,920
-2,924
| -0.2% | -$171K | 0.06% | 285 |
|
|
2020
Q2 | $126M | Sell |
1,941,844
-140,260
| -7% | -$9.11M | 0.07% | 240 |
|
|
2020
Q1 | $124M | Buy |
2,082,104
+34,650
| +2% | +$2.06M | 0.09% | 207 |
|
|
2019
Q4 | $152M | Sell |
2,047,454
-247,616
| -11% | -$18.4M | 0.09% | 211 |
|
|
2019
Q3 | $145M | Buy |
2,295,070
+249,858
| +12% | +$15.8M | 0.09% | 209 |
|
|
2019
Q2 | $111M | Sell |
2,045,212
-179,314
| -8% | -$9.77M | 0.07% | 266 |
|
|
2019
Q1 | $120M | Sell |
2,224,526
-965,647
| -30% | -$52.1M | 0.08% | 246 |
|
|
2018
Q4 | $209M | Buy |
3,190,173
+708,740
| +29% | +$46.4M | 0.16% | 133 |
|
|
2018
Q3 | $195M | Buy |
2,481,433
+156,183
| +7% | +$12.3M | 0.13% | 164 |
|
|
2018
Q2 | $150M | Sell |
2,325,250
-124,991
| -5% | -$8.04M | 0.1% | 187 |
|
|
2018
Q1 | $152M | Sell |
2,450,241
-105,429
| -4% | -$6.56M | 0.11% | 184 |
|
|
2017
Q4 | $185M | Sell |
2,555,670
-2,719,342
| -52% | -$197M | 0.13% | 159 |
|
|
2017
Q3 | $429M | Sell |
5,275,012
-79,798
| -1% | -$6.49M | 0.32% | 74 |
|
|
2017
Q2 | $431M | Sell |
5,354,810
-884,909
| -14% | -$71.2M | 0.33% | 67 |
|
|
2017
Q1 | $490M | Sell |
6,239,719
-1,596,995
| -20% | -$125M | 0.39% | 59 |
|
|
2016
Q4 | $618M | Sell |
7,836,714
-5,011,665
| -39% | -$395M | 0.52% | 39 |
|
|
2016
Q3 | $1.14B | Buy |
12,848,379
+2,063,475
| +19% | +$184M | 0.96% | 13 |
|
|
2016
Q2 | $1.03B | Sell |
10,784,904
-1,952,261
| -15% | -$187M | 0.89% | 15 |
|
|
2016
Q1 | $1.32B | Sell |
12,737,165
-2,145,732
| -14% | -$223M | 1.12% | 10 |
|
|
2015
Q4 | $1.46B | Sell |
14,882,897
-703
| -0% | -$68.7K | 1.24% | 8 |
|
|
2015
Q3 | $1.44B | Buy |
14,883,600
+1,329,356
| +10% | +$128M | 1.23% | 6 |
|
|
2015
Q2 | $1.42B | Sell |
13,554,244
-1,556,890
| -10% | -$163M | 1.17% | 5 |
|
|
2015
Q1 | $1.56B | Buy |
15,111,134
+860,564
| +6% | +$88.8M | 1.26% | 5 |
|
|
2014
Q4 | $1.37B | Buy |
14,250,570
+241,292
| +2% | +$23.2M | 1.14% | 6 |
|
|
2014
Q3 | $1.11B | Buy |
14,009,278
+546,340
| +4% | +$43.5M | 0.94% | 11 |
|
|
2014
Q2 | $1.01B | Sell |
13,462,938
-770,153
| -5% | -$58M | 0.86% | 13 |
|
|
2014
Q1 | $1.07B | Buy |
14,233,091
+5,168,031
| +57% | +$387M | 0.92% | 12 |
|
|
2013
Q4 | $649M | Buy |
9,065,060
+3,222,554
| +55% | +$231M | 0.58% | 27 |
|
|
2013
Q3 | $332M | Buy |
5,842,506
+1,206,381
| +26% | +$68.5M | 0.33% | 77 |
|
|
2013
Q2 | $265M | Buy |
+4,636,125
| New | +$265M | 0.28% | 84 |
|