AllianceBernstein’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
Q2 | $111M | Buy |
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|
2025
Q1 | $101M | Buy |
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|
2024
Q4 | $64.6M | Sell |
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|
2024
Q3 | $96.4M | Sell |
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|
2024
Q2 | $93M | Sell |
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|
2024
Q1 | $128M | Sell |
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|
2023
Q4 | $137M | Sell |
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|
2023
Q3 | $130M | Buy |
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|
2023
Q2 | $125M | Sell |
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|
2023
Q1 | $146M | Sell |
|
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|
2022
Q4 | $287M | Sell |
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|
2022
Q3 | $301M | Buy |
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|
2022
Q2 | $251M | Buy |
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|
2022
Q1 | $168M | Sell |
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|
2021
Q4 | $197M | Buy |
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|
2021
Q3 | $154M | Buy |
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|
2021
Q2 | $152M | Buy |
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|
2021
Q1 | $136M | Sell |
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|
2020
Q4 | $131M | Sell |
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|
2020
Q3 | $113M | Sell |
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|
2020
Q2 | $126M | Sell |
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|
2020
Q1 | $124M | Buy |
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|
2019
Q4 | $152M | Sell |
|
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|
2019
Q3 | $145M | Buy |
|
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|
2019
Q2 | $111M | Sell |
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|
2019
Q1 | $120M | Sell |
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|
2018
Q4 | $209M | Buy |
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|
2018
Q3 | $195M | Buy |
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|
2018
Q2 | $150M | Sell |
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|
2018
Q1 | $152M | Sell |
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|
2017
Q4 | $185M | Sell |
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|
2017
Q3 | $429M | Sell |
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|
2017
Q2 | $431M | Sell |
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|
2017
Q1 | $490M | Sell |
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|
2016
Q4 | $618M | Sell |
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|
2016
Q3 | $1.14B | Buy |
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|
2016
Q2 | $1.03B | Sell |
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|
2016
Q1 | $1.32B | Sell |
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|
2015
Q4 | $1.46B | Sell |
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|
2015
Q3 | $1.44B | Buy |
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|
2015
Q2 | $1.42B | Sell |
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|
2015
Q1 | $1.56B | Buy |
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|
2014
Q4 | $1.37B | Buy |
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|
2014
Q3 | $1.11B | Buy |
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|
2014
Q2 | $1.01B | Sell |
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|
2014
Q1 | $1.07B | Buy |
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|
2013
Q4 | $649M | Buy |
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|
2013
Q3 | $332M | Buy |
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|
2013
Q2 | $265M | Buy |
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