Bank of New York Mellon’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
Q3 | $643M | Sell |
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|
2025
Q2 | $597M | Sell |
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|
2025
Q1 | $608M | Buy |
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|
2024
Q4 | $395M | Sell |
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|
2024
Q3 | $586M | Sell |
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|
2024
Q2 | $578M | Sell |
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|
2024
Q1 | $803M | Sell |
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|
2023
Q4 | $821M | Sell |
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|
2023
Q3 | $746M | Buy |
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|
2023
Q2 | $720M | Sell |
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|
2023
Q1 | $960M | Sell |
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|
2022
Q4 | $1.25B | Sell |
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|
2022
Q3 | $1.34B | Sell |
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|
2022
Q2 | $1.37B | Sell |
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|
2022
Q1 | $1.62B | Buy |
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|
2021
Q4 | $1.51B | Buy |
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|
2021
Q3 | $1.21B | Buy |
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|
2021
Q2 | $1.19B | Buy |
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|
2021
Q1 | $985M | Buy |
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|
2020
Q4 | $860M | Sell |
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|
2020
Q3 | $762M | Sell |
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|
2020
Q2 | $859M | Sell |
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|
2020
Q1 | $838M | Sell |
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|
2019
Q4 | $1.07B | Sell |
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|
2019
Q3 | $933M | Buy |
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|
2019
Q2 | $744M | Sell |
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|
2019
Q1 | $783M | Sell |
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|
2018
Q4 | $957M | Buy |
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|
2018
Q3 | $990M | Sell |
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|
2018
Q2 | $809M | Buy |
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|
2018
Q1 | $675M | Buy |
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|
2017
Q4 | $776M | Buy |
|
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|
2017
Q3 | $860M | Buy |
|
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|
2017
Q2 | $812M | Sell |
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|
2017
Q1 | $865M | Sell |
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|
2016
Q4 | $873M | Buy |
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|
2016
Q3 | $888M | Sell |
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|
2016
Q2 | $1,000M | Sell |
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|
2016
Q1 | $1.25B | Sell |
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|
2015
Q4 | $1.24B | Sell |
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|
2015
Q3 | $1.5B | Buy |
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|
2015
Q2 | $1.59B | Sell |
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|
2015
Q1 | $1.65B | Sell |
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|
2014
Q4 | $1.61B | Sell |
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|
2014
Q3 | $1.35B | Sell |
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|
2014
Q2 | $1.33B | Sell |
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|
2014
Q1 | $1.33B | Sell |
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|
2013
Q4 | $1.3B | Sell |
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|
2013
Q3 | $1.07B | Buy |
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|
2013
Q2 | $1.07B | Buy |
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