Barrow, Hanley, Mewhinney & Strauss’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
419,974
-35,236
| -8% | -$2.43M | 0.1% | 114 |
|
|
2025
Q1 | $30.8M | Sell |
455,210
-23,804
| -5% | -$1.61M | 0.11% | 110 |
|
|
2024
Q4 | $21.5M | Sell |
479,014
-14,304
| -3% | -$642K | 0.07% | 127 |
|
|
2024
Q3 | $31M | Sell |
493,318
-208,254
| -30% | -$13.1M | 0.1% | 126 |
|
|
2024
Q2 | $41.4M | Sell |
701,572
-1,881,055
| -73% | -$111M | 0.14% | 112 |
|
|
2024
Q1 | $206M | Sell |
2,582,627
-613,303
| -19% | -$48.9M | 0.69% | 49 |
|
|
2023
Q4 | $252M | Sell |
3,195,930
-1,623,486
| -34% | -$128M | 0.89% | 44 |
|
|
2023
Q3 | $336M | Buy |
4,819,416
+276,796
| +6% | +$19.3M | 1.29% | 35 |
|
|
2023
Q2 | $314M | Sell |
4,542,620
-204,386
| -4% | -$14.1M | 1.17% | 40 |
|
|
2023
Q1 | $353M | Buy |
4,747,006
+389,991
| +9% | +$29M | 1.37% | 35 |
|
|
2022
Q4 | $406M | Sell |
4,357,015
-100,586
| -2% | -$9.37M | 1.52% | 28 |
|
|
2022
Q3 | $425M | Sell |
4,457,601
-122,667
| -3% | -$11.7M | 1.74% | 22 |
|
|
2022
Q2 | $424M | Sell |
4,580,268
-148,918
| -3% | -$13.8M | 1.6% | 27 |
|
|
2022
Q1 | $479M | Sell |
4,729,186
-214,576
| -4% | -$21.7M | 1.56% | 28 |
|
|
2021
Q4 | $510M | Sell |
4,943,762
-1,080,675
| -18% | -$111M | 1.61% | 26 |
|
|
2021
Q3 | $511M | Sell |
6,024,437
-313,753
| -5% | -$26.6M | 1.69% | 20 |
|
|
2021
Q2 | $529M | Sell |
6,338,190
-402,271
| -6% | -$33.6M | 1.7% | 23 |
|
|
2021
Q1 | $507M | Sell |
6,740,461
-1,641,392
| -20% | -$123M | 1.61% | 23 |
|
|
2020
Q4 | $572M | Sell |
8,381,853
-1,046,248
| -11% | -$71.5M | 1.97% | 11 |
|
|
2020
Q3 | $551M | Sell |
9,428,101
-229,290
| -2% | -$13.4M | 2.12% | 10 |
|
|
2020
Q2 | $627M | Sell |
9,657,391
-1,519,946
| -14% | -$98.8M | 2.46% | 2 |
|
|
2020
Q1 | $663M | Buy |
11,177,337
+254,399
| +2% | +$15.1M | 3.04% | 3 |
|
|
2019
Q4 | $811M | Sell |
10,922,938
-5,952,845
| -35% | -$442M | 2.6% | 2 |
|
|
2019
Q3 | $1.06B | Sell |
16,875,783
-210,196
| -1% | -$13.3M | 2.09% | 18 |
|
|
2019
Q2 | $931M | Sell |
17,085,979
-63,416
| -0.4% | -$3.46M | 1.7% | 23 |
|
|
2019
Q1 | $925M | Sell |
17,149,395
-2,021,477
| -11% | -$109M | 1.67% | 25 |
|
|
2018
Q4 | $1.26B | Sell |
19,170,872
-644,928
| -3% | -$42.3M | 2.46% | 6 |
|
|
2018
Q3 | $1.56B | Buy |
19,815,800
+1,493,258
| +8% | +$118M | 2.48% | 4 |
|
|
2018
Q2 | $1.18B | Buy |
18,322,542
+219,787
| +1% | +$14.1M | 1.9% | 18 |
|
|
2018
Q1 | $1.13B | Buy |
18,102,755
+2,588,382
| +17% | +$161M | 1.79% | 23 |
|
|
2017
Q4 | $1.12B | Sell |
15,514,373
-693,414
| -4% | -$50.3M | 1.68% | 27 |
|
|
2017
Q3 | $1.32B | Sell |
16,207,787
-836,333
| -5% | -$68M | 1.99% | 18 |
|
|
2017
Q2 | $1.37B | Sell |
17,044,120
-356,879
| -2% | -$28.7M | 2.08% | 16 |
|
|
2017
Q1 | $1.37B | Sell |
17,400,999
-879,529
| -5% | -$69M | 2.06% | 15 |
|
|
2016
Q4 | $1.44B | Buy |
18,280,528
+9,180,492
| +101% | +$724M | 2.16% | 15 |
|
|
2016
Q3 | $810M | Buy |
+9,100,036
| New | +$810M | 1.23% | 34 |
|
|
2016
Q1 | – | Sell |
-368,897
| Closed | -$36.1M | – | 330 |
|
|
2015
Q4 | $36.1M | Sell |
368,897
-14,753
| -4% | -$1.44M | 0.05% | 141 |
|
|
2015
Q3 | $37M | Sell |
383,650
-6,300
| -2% | -$608K | 0.06% | 138 |
|
|
2015
Q2 | $40.9M | Buy |
389,950
+85,000
| +28% | +$8.91M | 0.06% | 138 |
|
|
2015
Q1 | $31.5M | Sell |
304,950
-48,039
| -14% | -$4.96M | 0.04% | 145 |
|
|
2014
Q4 | $34M | Sell |
352,989
-6,144
| -2% | -$592K | 0.05% | 145 |
|
|
2014
Q3 | $28.6M | Buy |
359,133
+10,338
| +3% | +$823K | 0.04% | 148 |
|
|
2014
Q2 | $26.3M | Buy |
348,795
+54,400
| +18% | +$4.1M | 0.04% | 156 |
|
|
2014
Q1 | $22M | Sell |
294,395
-66,700
| -18% | -$4.99M | 0.03% | 157 |
|
|
2013
Q4 | $25.8M | Sell |
361,095
-210,865
| -37% | -$15.1M | 0.04% | 148 |
|
|
2013
Q3 | $32.5M | Sell |
571,960
-72,935
| -11% | -$4.14M | 0.05% | 143 |
|
|
2013
Q2 | $36.9M | Buy |
+644,895
| New | +$36.9M | 0.06% | 140 |
|