BlackRock’s CVS Health CVS Stock Holding History

BlackRock’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.46B	Buy	122,686,680 +10,093,204	+9%	+$696M	0.16%	107
2025 Q1	$7.63B	Buy	112,593,476 +6,627,634	+6%	+$449M	0.16%	111
2024 Q4	$4.76B	Buy	105,965,842 +1,416,331	+1%	+$63.6M	0.1%	171
2024 Q3	$6.57B	Buy	104,549,511 +4,398,293	+4%	+$277M	0.14%	120
2024 Q2	$5.91B	Buy	100,151,218 +13,049,782	+15%	+$771M	0.13%	121
2024 Q1	$6.95B	Buy	87,101,436 +78,437	+0.1%	+$6.26M	0.16%	105
2023 Q4	$6.87B	Buy	87,022,999 +289,036	+0.3%	+$22.8M	0.18%	103
2023 Q3	$6.06B	Sell	86,733,963 -7,000,887	-7%	-$489M	0.17%	100
2023 Q2	$6.48B	Buy	93,734,850 +261,789	+0.3%	+$18.1M	0.18%	99
2023 Q1	$6.95B	Sell	93,473,061 -1,501,021	-2%	-$112M	0.2%	89
2022 Q4	$8.85B	Buy	94,974,082 +1,123,455	+1%	+$105M	0.28%	66
2022 Q3	$8.95B	Sell	93,850,627 -627,464	-0.7%	-$59.8M	0.3%	53
2022 Q2	$8.75B	Buy	94,478,091 +1,511,481	+2%	+$140M	0.28%	64
2022 Q1	$9.41B	Sell	92,966,610 -589,891	-0.6%	-$59.7M	0.25%	64
2021 Q4	$9.65B	Sell	93,556,501 -1,038,447	-1%	-$107M	0.25%	68
2021 Q3	$8.03B	Sell	94,594,948 -1,895,062	-2%	-$161M	0.22%	78
2021 Q2	$8.05B	Buy	96,490,010 +1,927,510	+2%	+$161M	0.22%	77
2021 Q1	$7.11B	Buy	94,562,500 +2,084,131	+2%	+$157M	0.21%	83
2020 Q4	$6.32B	Sell	92,478,369 -7,805,909	-8%	-$533M	0.2%	84
2020 Q3	$5.86B	Buy	100,284,278 +3,127,908	+3%	+$183M	0.22%	81
2020 Q2	$6.31B	Buy	97,156,370 +1,707,819	+2%	+$111M	0.25%	68
2020 Q1	$5.66B	Buy	95,448,551 +1,290,541	+1%	+$76.6M	0.28%	64
2019 Q4	$7B	Buy	94,158,010 +834,227	+0.9%	+$62M	0.27%	66
2019 Q3	$5.89B	Buy	93,323,783 +3,160,182	+4%	+$199M	0.25%	69
2019 Q2	$4.91B	Sell	90,163,601 -2,362,926	-3%	-$129M	0.21%	82
2019 Q1	$4.99B	Sell	92,526,527 -428,431	-0.5%	-$23.1M	0.22%	76
2018 Q4	$6.09B	Buy	92,954,958 +16,757,941	+22%	+$1.1B	0.31%	58
2018 Q3	$6B	Buy	76,197,017 +2,061,915	+3%	+$162M	0.26%	70
2018 Q2	$4.77B	Buy	74,135,102 +4,121,620	+6%	+$265M	0.22%	79
2018 Q1	$4.36B	Buy	70,013,482 +3,016,972	+5%	+$188M	0.21%	85
2017 Q4	$4.86B	Buy	66,996,510 +2,430,476	+4%	+$176M	0.23%	77
2017 Q3	$5.25B	Buy	64,566,034 +2,964,930	+5%	+$241M	0.26%	67
2017 Q2	$4.96B	Sell	61,601,104 -2,013,985	-3%	-$162M	0.26%	66
2017 Q1	$4.99B	Buy	63,615,089 +60,713,487	+2,092%	+$4.77B	0.27%	62
2016 Q4	$229M	Buy	2,901,602 +467,840	+19%	+$36.9M	0.32%	59
2016 Q3	$217M	Sell	2,433,762 -289,362	-11%	-$25.8M	0.31%	62
2016 Q2	$261M	Sell	2,723,124 -8,954	-0.3%	-$857K	0.39%	50
2016 Q1	$283M	Sell	2,732,078 -917,181	-25%	-$95.1M	0.46%	40
2015 Q4	$357M	Buy	3,649,259 +319,029	+10%	+$31.2M	0.52%	40
2015 Q3	$321M	Buy	3,330,230 +301,360	+10%	+$29.1M	0.5%	40
2015 Q2	$318M	Sell	3,028,870 -565,034	-16%	-$59.3M	0.47%	46
2015 Q1	$371M	Buy	3,593,904 +309,282	+9%	+$31.9M	0.51%	41
2014 Q4	$316M	Sell	3,284,622 -26,787	-0.8%	-$2.58M	0.45%	50
2014 Q3	$264M	Sell	3,311,409 -58,237	-2%	-$4.64M	0.39%	53
2014 Q2	$254M	Buy	3,369,646 +67,818	+2%	+$5.11M	0.38%	55
2014 Q1	$247M	Sell	3,301,828 -691,341	-17%	-$51.8M	0.4%	54
2013 Q4	$286M	Buy	3,993,169 +515,455	+15%	+$36.9M	0.47%	45
2013 Q3	$197M	Sell	3,477,714 -259,140	-7%	-$14.7M	0.37%	58
2013 Q2	$214M	Buy	+3,736,854	New	+$214M	0.42%	50