AQR Capital Management’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 | $156M | Sell |
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2025
Q1 | $249M | Buy |
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2024
Q4 | $119M | Sell |
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2024
Q3 | $255M | Sell |
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2024
Q2 | $311M | Buy |
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2024
Q1 | $315M | Sell |
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2023
Q4 | $348M | Buy |
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2023
Q3 | $307M | Sell |
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2023
Q2 | $341M | Buy |
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2023
Q1 | $350M | Buy |
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2022
Q4 | $396M | Buy |
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2022
Q3 | $366M | Buy |
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2022
Q2 | $313M | Buy |
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2022
Q1 | $139M | Buy |
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2021
Q4 | $131M | Buy |
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2021
Q3 | $74.7M | Sell |
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2021
Q2 | $80.6M | Sell |
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2021
Q1 | $77.7M | Sell |
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2020
Q4 | $128M | Sell |
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2020
Q3 | $172M | Sell |
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2020
Q2 | $219M | Buy |
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2020
Q1 | $51M | Buy |
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2019
Q4 | $27M | Buy |
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2019
Q3 | $4.82M | Sell |
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2019
Q2 | $11.6M | Sell |
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2019
Q1 | $26.2M | Buy |
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2018
Q4 | $7.37M | Buy |
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2018
Q3 | $3.54M | Sell |
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2018
Q2 | $10.7M | Sell |
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2018
Q1 | $16.6M | Sell |
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2017
Q4 | $245M | Buy |
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|||||
2017
Q3 | $134M | Buy |
|
|||||
2017
Q2 | $39.7M | Buy |
|
|||||
2017
Q1 | $25.1M | Sell |
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|||||
2016
Q4 | $65.3M | Buy |
|
|||||
2016
Q3 | $53.3M | Sell |
|
|||||
2016
Q2 | $77M | Sell |
|
|||||
2016
Q1 | $143M | Sell |
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2015
Q4 | $256M | Sell |
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|||||
2015
Q3 | $389M | Sell |
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2015
Q2 | $504M | Buy |
|
|||||
2015
Q1 | $398M | Buy |
|
|||||
2014
Q4 | $368M | Buy |
|
|||||
2014
Q3 | $250M | Buy |
|
|||||
2014
Q2 | $230M | Sell |
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|||||
2014
Q1 | $249M | Buy |
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|||||
2013
Q4 | $194M | Sell |
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2013
Q3 | $171M | Sell |
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2013
Q2 | $176M | Buy |
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