American Century Companies’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 | $27.9M | Sell |
405,046
-225,537
| -36% | -$15.6M | 0.02% | 935 |
|
|
2025
Q1 | $42.7M | Sell |
630,583
-174,931
| -22% | -$11.9M | 0.03% | 690 |
|
|
2024
Q4 | $36.2M | Sell |
805,514
-170,155
| -17% | -$7.64M | 0.02% | 768 |
|
|
2024
Q3 | $61.4M | Buy |
975,669
+7,548
| +0.8% | +$475K | 0.04% | 519 |
|
|
2024
Q2 | $57.2M | Buy |
968,121
+28,250
| +3% | +$1.67M | 0.04% | 515 |
|
|
2024
Q1 | $75M | Sell |
939,871
-312,227
| -25% | -$24.9M | 0.05% | 414 |
|
|
2023
Q4 | $98.9M | Sell |
1,252,098
-590,143
| -32% | -$46.6M | 0.07% | 313 |
|
|
2023
Q3 | $129M | Sell |
1,842,241
-284,598
| -13% | -$19.9M | 0.1% | 231 |
|
|
2023
Q2 | $147M | Sell |
2,126,839
-713,787
| -25% | -$49.3M | 0.11% | 216 |
|
|
2023
Q1 | $211M | Sell |
2,840,626
-314,414
| -10% | -$23.3M | 0.17% | 145 |
|
|
2022
Q4 | $294M | Buy |
3,155,040
+212,785
| +7% | +$19.8M | 0.24% | 104 |
|
|
2022
Q3 | $281M | Sell |
2,942,255
-415,731
| -12% | -$39.6M | 0.25% | 91 |
|
|
2022
Q2 | $311M | Buy |
3,357,986
+672,639
| +25% | +$62.3M | 0.25% | 92 |
|
|
2022
Q1 | $272M | Buy |
2,685,347
+787,612
| +42% | +$79.7M | 0.19% | 133 |
|
|
2021
Q4 | $196M | Buy |
1,897,735
+154,194
| +9% | +$15.9M | 0.12% | 185 |
|
|
2021
Q3 | $148M | Sell |
1,743,541
-422,413
| -20% | -$35.8M | 0.1% | 197 |
|
|
2021
Q2 | $181M | Sell |
2,165,954
-427,005
| -16% | -$35.6M | 0.12% | 181 |
|
|
2021
Q1 | $195M | Buy |
2,592,959
+818,112
| +46% | +$61.5M | 0.14% | 169 |
|
|
2020
Q4 | $121M | Sell |
1,774,847
-304,487
| -15% | -$20.8M | 0.09% | 243 |
|
|
2020
Q3 | $121M | Buy |
2,079,334
+45,242
| +2% | +$2.64M | 0.11% | 226 |
|
|
2020
Q2 | $132M | Buy |
2,034,092
+100,137
| +5% | +$6.51M | 0.13% | 195 |
|
|
2020
Q1 | $115M | Buy |
1,933,955
+639,533
| +49% | +$37.9M | 0.14% | 192 |
|
|
2019
Q4 | $96.2M | Buy |
1,294,422
+310,958
| +32% | +$23.1M | 0.09% | 245 |
|
|
2019
Q3 | $62M | Buy |
983,464
+865
| +0.1% | +$54.6K | 0.06% | 312 |
|
|
2019
Q2 | $53.5M | Buy |
982,599
+277,921
| +39% | +$15.1M | 0.05% | 351 |
|
|
2019
Q1 | $38M | Buy |
704,678
+179,891
| +34% | +$9.7M | 0.04% | 403 |
|
|
2018
Q4 | $34.4M | Buy |
524,787
+364,559
| +228% | +$23.9M | 0.04% | 392 |
|
|
2018
Q3 | $12.6M | Buy |
160,228
+1,004
| +0.6% | +$79K | 0.01% | 585 |
|
|
2018
Q2 | $10.2M | Sell |
159,224
-738,925
| -82% | -$47.5M | 0.01% | 639 |
|
|
2018
Q1 | $55.9M | Sell |
898,149
-553,748
| -38% | -$34.4M | 0.06% | 337 |
|
|
2017
Q4 | $105M | Sell |
1,451,897
-3,164,465
| -69% | -$229M | 0.1% | 253 |
|
|
2017
Q3 | $375M | Buy |
4,616,362
+678,988
| +17% | +$55.2M | 0.38% | 60 |
|
|
2017
Q2 | $317M | Buy |
3,937,374
+519,856
| +15% | +$41.8M | 0.33% | 76 |
|
|
2017
Q1 | $268M | Sell |
3,417,518
-140,441
| -4% | -$11M | 0.28% | 102 |
|
|
2016
Q4 | $281M | Buy |
3,557,959
+1,959,286
| +123% | +$155M | 0.3% | 99 |
|
|
2016
Q3 | $142M | Buy |
1,598,673
+838,103
| +110% | +$74.6M | 0.16% | 190 |
|
|
2016
Q2 | $72.8M | Sell |
760,570
-1,002,909
| -57% | -$96M | 0.08% | 295 |
|
|
2016
Q1 | $183M | Sell |
1,763,479
-137,765
| -7% | -$14.3M | 0.21% | 132 |
|
|
2015
Q4 | $186M | Buy |
1,901,244
+236,848
| +14% | +$23.2M | 0.22% | 130 |
|
|
2015
Q3 | $161M | Buy |
1,664,396
+34,061
| +2% | +$3.29M | 0.2% | 149 |
|
|
2015
Q2 | $171M | Buy |
1,630,335
+639,516
| +65% | +$67.1M | 0.19% | 152 |
|
|
2015
Q1 | $102M | Sell |
990,819
-2,806,019
| -74% | -$290M | 0.11% | 244 |
|
|
2014
Q4 | $366M | Buy |
3,796,838
+3,011,043
| +383% | +$290M | 0.41% | 59 |
|
|
2014
Q3 | $62.5M | Sell |
785,795
-94,140
| -11% | -$7.49M | 0.07% | 320 |
|
|
2014
Q2 | $66.3M | Buy |
879,935
+107,394
| +14% | +$8.09M | 0.08% | 315 |
|
|
2014
Q1 | $57.8M | Sell |
772,541
-25,763
| -3% | -$1.93M | 0.07% | 337 |
|
|
2013
Q4 | $57.1M | Sell |
798,304
-40,458
| -5% | -$2.9M | 0.07% | 322 |
|
|
2013
Q3 | $47.6M | Sell |
838,762
-793,540
| -49% | -$45M | 0.06% | 345 |
|
|
2013
Q2 | $93.3M | Buy |
+1,632,302
| New | +$93.3M | 0.12% | 217 |
|