Bank of New York Mellon’s CVS Health CVS Stock Holding History

Bank of New York Mellon’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$597M	Sell	8,655,610 -325,652	-4%	-$22.5M	0.11%	170
2025 Q1	$608M	Buy	8,981,262 +183,813	+2%	+$12.5M	0.12%	166
2024 Q4	$395M	Sell	8,797,449 -527,213	-6%	-$23.7M	0.07%	237
2024 Q3	$586M	Sell	9,324,662 -461,140	-5%	-$29M	0.11%	177
2024 Q2	$578M	Sell	9,785,802 -280,299	-3%	-$16.6M	0.11%	172
2024 Q1	$803M	Sell	10,066,101 -333,117	-3%	-$26.6M	0.15%	127
2023 Q4	$821M	Sell	10,399,218 -278,860	-3%	-$22M	0.17%	122
2023 Q3	$746M	Buy	10,678,078 +266,650	+3%	+$18.6M	0.16%	121
2023 Q2	$720M	Sell	10,411,428 -2,513,267	-19%	-$174M	0.15%	125
2023 Q1	$960M	Sell	12,924,695 -497,053	-4%	-$36.9M	0.21%	104
2022 Q4	$1.25B	Sell	13,421,748 -596,026	-4%	-$55.5M	0.29%	71
2022 Q3	$1.34B	Sell	14,017,774 -805,535	-5%	-$76.8M	0.32%	60
2022 Q2	$1.37B	Sell	14,823,309 -1,205,319	-8%	-$112M	0.31%	64
2022 Q1	$1.62B	Buy	16,028,628 +1,385,322	+9%	+$140M	0.31%	59
2021 Q4	$1.51B	Buy	14,643,306 +422,269	+3%	+$43.6M	0.27%	73
2021 Q3	$1.21B	Buy	14,221,037 +15,930	+0.1%	+$1.35M	0.24%	81
2021 Q2	$1.19B	Buy	14,205,107 +1,107,604	+8%	+$92.4M	0.23%	82
2021 Q1	$985M	Buy	13,097,503 +508,844	+4%	+$38.3M	0.2%	95
2020 Q4	$860M	Sell	12,588,659 -456,795	-4%	-$31.2M	0.19%	100
2020 Q3	$762M	Sell	13,045,454 -169,169	-1%	-$9.88M	0.19%	100
2020 Q2	$859M	Sell	13,214,623 -916,776	-6%	-$59.6M	0.23%	85
2020 Q1	$838M	Sell	14,131,399 -296,793	-2%	-$17.6M	0.28%	77
2019 Q4	$1.07B	Sell	14,428,192 -364,588	-2%	-$27.1M	0.28%	76
2019 Q3	$933M	Buy	14,792,780 +1,140,853	+8%	+$72M	0.26%	78
2019 Q2	$744M	Sell	13,651,927 -867,343	-6%	-$47.3M	0.2%	96
2019 Q1	$783M	Sell	14,519,270 -82,609	-0.6%	-$4.46M	0.22%	91
2018 Q4	$957M	Buy	14,601,879 +2,030,920	+16%	+$133M	0.3%	70
2018 Q3	$990M	Sell	12,570,959 -2,379	-0%	-$187K	0.25%	73
2018 Q2	$809M	Buy	12,573,338 +1,729,283	+16%	+$111M	0.22%	83
2018 Q1	$675M	Buy	10,844,055 +138,565	+1%	+$8.62M	0.19%	106
2017 Q4	$776M	Buy	10,705,490 +126,183	+1%	+$9.15M	0.2%	93
2017 Q3	$860M	Buy	10,579,307 +481,262	+5%	+$39.1M	0.24%	80
2017 Q2	$812M	Sell	10,098,045 -924,875	-8%	-$74.4M	0.23%	83
2017 Q1	$865M	Sell	11,022,920 -44,447	-0.4%	-$3.49M	0.24%	82
2016 Q4	$873M	Buy	11,067,367 +1,087,777	+11%	+$85.8M	0.25%	80
2016 Q3	$888M	Sell	9,979,590 -461,948	-4%	-$41.1M	0.26%	75
2016 Q2	$1,000M	Sell	10,441,538 -1,569,385	-13%	-$150M	0.31%	70
2016 Q1	$1.25B	Sell	12,010,923 -676,444	-5%	-$70.2M	0.38%	55
2015 Q4	$1.24B	Sell	12,687,367 -2,899,986	-19%	-$284M	0.37%	55
2015 Q3	$1.5B	Buy	15,587,353 +415,547	+3%	+$40.1M	0.46%	41
2015 Q2	$1.59B	Sell	15,171,806 -793,834	-5%	-$83.3M	0.44%	44
2015 Q1	$1.65B	Sell	15,965,640 -784,513	-5%	-$81M	0.43%	42
2014 Q4	$1.61B	Sell	16,750,153 -249,172	-1%	-$24M	0.42%	45
2014 Q3	$1.35B	Sell	16,999,325 -643,620	-4%	-$51.2M	0.37%	54
2014 Q2	$1.33B	Sell	17,642,945 -117,059	-0.7%	-$8.82M	0.36%	51
2014 Q1	$1.33B	Sell	17,760,004 -437,868	-2%	-$32.8M	0.36%	52
2013 Q4	$1.3B	Sell	18,197,872 -593,725	-3%	-$42.5M	0.36%	52
2013 Q3	$1.07B	Buy	18,791,597 +125,273	+0.7%	+$7.11M	0.32%	57
2013 Q2	$1.07B	Buy	+18,666,324	New	+$1.07B	0.34%	57