AI
Ariel Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Buy |
1,164,574
+144,541
| +14% | +$9.97M | 0.91% | 40 |
|
|
2025
Q1 | $69.1M | Buy |
1,020,033
+91,407
| +10% | +$6.19M | 0.81% | 39 |
|
|
2024
Q4 | $41.7M | Buy |
928,626
+311,819
| +51% | +$14M | 0.44% | 62 |
|
|
2024
Q3 | $38.8M | Sell |
616,807
-52,277
| -8% | -$3.29M | 0.4% | 67 |
|
|
2024
Q2 | $39.5M | Buy |
669,084
+62,475
| +10% | +$3.69M | 0.43% | 64 |
|
|
2024
Q1 | $48.4M | Buy |
+606,609
| New | +$48.4M | 0.48% | 62 |
|
|
2017
Q4 | – | Sell |
-115,894
| Closed | -$9.43M | – | 174 |
|
|
2017
Q3 | $9.43M | Buy |
115,894
+233
| +0.2% | +$18.9K | 0.11% | 116 |
|
|
2017
Q2 | $9.31M | Sell |
115,661
-20
| -0% | -$1.61K | 0.11% | 114 |
|
|
2017
Q1 | $9.08M | Buy |
115,681
+82,182
| +245% | +$6.45M | 0.11% | 116 |
|
|
2016
Q4 | $2.64M | Buy |
+33,499
| New | +$2.64M | 0.03% | 167 |
|
|
2015
Q3 | – | Sell |
-82,895
| Closed | -$8.69M | – | 188 |
|
|
2015
Q2 | $8.69M | Sell |
82,895
-1,200
| -1% | -$126K | 0.1% | 127 |
|
|
2015
Q1 | $8.68M | Sell |
84,095
-9,580
| -10% | -$989K | 0.1% | 130 |
|
|
2014
Q4 | $9.02M | Sell |
93,675
-1,600
| -2% | -$154K | 0.1% | 129 |
|
|
2014
Q3 | $7.58M | Sell |
95,275
-3,145
| -3% | -$250K | 0.1% | 129 |
|
|
2014
Q2 | $7.42M | Hold |
98,420
| – | – | 0.09% | 134 |
|
|
2014
Q1 | $7.37M | Hold |
98,420
| – | – | 0.09% | 132 |
|
|
2013
Q4 | $7.04M | Buy |
98,420
+42,735
| +77% | +$3.06M | 0.09% | 131 |
|
|
2013
Q3 | $3.16M | Buy |
+55,685
| New | +$3.16M | 0.05% | 128 |
|