BNP Paribas Financial Markets’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,969,421
-1,837,295
| -48% | -$127M | 0.08% | 172 |
|
|
2025
Q1 | $258M | Buy |
3,806,716
+1,112,424
| +41% | +$75.4M | 0.15% | 111 |
|
|
2024
Q4 | $121M | Buy |
2,694,292
+426,264
| +19% | +$19.1M | 0.07% | 223 |
|
|
2024
Q3 | $143M | Buy |
2,268,028
+460,660
| +25% | +$29M | 0.1% | 156 |
|
|
2024
Q2 | $107M | Buy |
1,807,368
+247,571
| +16% | +$14.6M | 0.09% | 175 |
|
|
2024
Q1 | $124M | Buy |
1,559,797
+844,975
| +118% | +$67.4M | 0.11% | 144 |
|
|
2023
Q4 | $56.4M | Buy |
714,822
+108,155
| +18% | +$8.54M | 0.06% | 218 |
|
|
2023
Q3 | $42.4M | Sell |
606,667
-1,596,568
| -72% | -$111M | 0.05% | 228 |
|
|
2023
Q2 | $152M | Sell |
2,203,235
-350,361
| -14% | -$24.2M | 0.19% | 68 |
|
|
2023
Q1 | $190M | Buy |
2,553,596
+1,035,923
| +68% | +$77M | 0.27% | 53 |
|
|
2022
Q4 | $141M | Buy |
1,517,673
+1,146,573
| +309% | +$107M | 0.22% | 55 |
|
|
2022
Q3 | $35.4M | Sell |
371,100
-439,259
| -54% | -$41.9M | 0.06% | 245 |
|
|
2022
Q2 | $75.1M | Buy |
810,359
+323,849
| +67% | +$30M | 0.12% | 123 |
|
|
2022
Q1 | $49.2M | Buy |
486,510
+16,549
| +4% | +$1.67M | 0.07% | 184 |
|
|
2021
Q4 | $48.5M | Sell |
469,961
-365,586
| -44% | -$37.7M | 0.07% | 173 |
|
|
2021
Q3 | $70.9M | Sell |
835,547
-272,513
| -25% | -$23.1M | 0.1% | 133 |
|
|
2021
Q2 | $92.5M | Buy |
1,108,060
+124,509
| +13% | +$10.4M | 0.12% | 116 |
|
|
2021
Q1 | $74M | Buy |
983,551
+617,109
| +168% | +$46.4M | 0.11% | 131 |
|
|
2020
Q4 | $25M | Sell |
366,442
-679,269
| -65% | -$46.4M | 0.05% | 245 |
|
|
2020
Q3 | $61.1M | Buy |
1,045,711
+88,641
| +9% | +$5.18M | 0.09% | 152 |
|
|
2020
Q2 | $62.2M | Sell |
957,070
-590,591
| -38% | -$38.4M | 0.11% | 115 |
|
|
2020
Q1 | $91.8M | Buy |
1,547,661
+845,632
| +120% | +$50.2M | 0.19% | 71 |
|
|
2019
Q4 | $52.2M | Buy |
702,029
+350,929
| +100% | +$26.1M | 0.1% | 101 |
|
|
2019
Q3 | $22.1M | Sell |
351,100
-856,279
| -71% | -$54M | 0.04% | 274 |
|
|
2019
Q2 | $65.8M | Buy |
1,207,379
+647,715
| +116% | +$35.3M | 0.13% | 96 |
|
|
2019
Q1 | $30.2M | Sell |
559,664
-386,356
| -41% | -$20.8M | 0.07% | 193 |
|
|
2018
Q4 | $62M | Buy |
946,020
+12,762
| +1% | +$836K | 0.15% | 75 |
|
|
2018
Q3 | $73.5M | Sell |
933,258
-7,796
| -0.8% | -$614K | 0.11% | 125 |
|
|
2018
Q2 | $60.6M | Sell |
941,054
-305,131
| -24% | -$19.6M | 0.1% | 120 |
|
|
2018
Q1 | $77.5M | Buy |
1,246,185
+17,802
| +1% | +$1.11M | 0.15% | 83 |
|
|
2017
Q4 | $89.1M | Buy |
1,228,383
+332,032
| +37% | +$24.1M | 0.16% | 55 |
|
|
2017
Q3 | $72.9M | Buy |
896,351
+176,025
| +24% | +$14.3M | 0.18% | 104 |
|
|
2017
Q2 | $58M | Sell |
720,326
-323,079
| -31% | -$26M | 0.17% | 109 |
|
|
2017
Q1 | $81.9M | Buy |
1,043,405
+243,465
| +30% | +$19.1M | 0.22% | 96 |
|
|
2016
Q4 | $63.1M | Buy |
799,940
+503,788
| +170% | +$39.8M | 0.3% | 61 |
|
|
2016
Q3 | $26.4M | Sell |
296,152
-56,719
| -16% | -$5.05M | 0.11% | 139 |
|
|
2016
Q2 | $33.8M | Buy |
352,871
+55,145
| +19% | +$5.28M | 0.15% | 96 |
|
|
2016
Q1 | $30.9M | Sell |
297,726
-409,909
| -58% | -$42.5M | 0.13% | 126 |
|
|
2015
Q4 | $69.2M | Buy |
707,635
+7,878
| +1% | +$770K | 0.17% | 104 |
|
|
2015
Q3 | $67.5M | Buy |
699,757
+481,936
| +221% | +$46.5M | 0.17% | 79 |
|
|
2015
Q2 | $22.8M | Sell |
217,821
-7,784
| -3% | -$816K | 0.06% | 180 |
|
|
2015
Q1 | $23.3M | Sell |
225,605
-335,563
| -60% | -$34.6M | 0.06% | 190 |
|
|
2014
Q4 | $54M | Sell |
561,168
-109,420
| -16% | -$10.5M | 0.19% | 91 |
|
|
2014
Q3 | $53.4M | Sell |
670,588
-209,843
| -24% | -$16.7M | 0.05% | 173 |
|
|
2014
Q2 | $66.4M | Sell |
880,431
-588,429
| -40% | -$44.3M | 0.06% | 130 |
|
|
2014
Q1 | $107M | Buy |
1,468,860
+885,370
| +152% | +$64.4M | 0.08% | 111 |
|
|
2013
Q4 | $41.8M | Sell |
583,490
-230,306
| -28% | -$16.5M | 0.03% | 181 |
|
|
2013
Q3 | $46.2M | Buy |
813,796
+720,559
| +773% | +$40.9M | 0.03% | 189 |
|
|
2013
Q2 | $5.33M | Buy |
+93,237
| New | +$5.33M | ﹤0.01% | 437 |
|