Charles Schwab’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951M | Buy |
13,783,474
+135,601
| +1% | +$9.35M | 0.16% | 104 |
|
|
2025
Q1 | $925M | Buy |
13,647,873
+728,924
| +6% | +$49.4M | 0.17% | 102 |
|
|
2024
Q4 | $580M | Buy |
12,918,949
+710,281
| +6% | +$31.9M | 0.11% | 158 |
|
|
2024
Q3 | $768M | Buy |
12,208,668
+304,386
| +3% | +$19.1M | 0.15% | 118 |
|
|
2024
Q2 | $703M | Buy |
11,904,282
+366,909
| +3% | +$21.7M | 0.13% | 134 |
|
|
2024
Q1 | $904M | Sell |
11,537,373
-1,412,916
| -11% | -$111M | 0.21% | 83 |
|
|
2023
Q4 | $993M | Buy |
12,950,289
+232,464
| +2% | +$17.8M | 0.25% | 70 |
|
|
2023
Q3 | $865M | Buy |
12,717,825
+324,391
| +3% | +$22.1M | 0.25% | 71 |
|
|
2023
Q2 | $836M | Buy |
12,393,434
+397,285
| +3% | +$26.8M | 0.24% | 75 |
|
|
2023
Q1 | $873M | Sell |
11,996,149
-58,860
| -0.5% | -$4.28M | 0.27% | 71 |
|
|
2022
Q4 | $1.1B | Buy |
12,055,009
+155,280
| +1% | +$14.2M | 0.36% | 50 |
|
|
2022
Q3 | $1.13B | Buy |
11,899,729
+224,538
| +2% | +$21.4M | 0.41% | 44 |
|
|
2022
Q2 | $1.08B | Sell |
11,675,191
-24,093
| -0.2% | -$2.23M | 0.38% | 51 |
|
|
2022
Q1 | $1.18B | Buy |
11,699,284
+134,457
| +1% | +$13.6M | 0.36% | 49 |
|
|
2021
Q4 | $1.19B | Buy |
11,564,827
+559,559
| +5% | +$57.7M | 0.35% | 53 |
|
|
2021
Q3 | $934M | Buy |
11,005,268
+84,565
| +0.8% | +$7.18M | 0.31% | 64 |
|
|
2021
Q2 | $911M | Buy |
10,920,703
+187,276
| +2% | +$15.6M | 0.3% | 63 |
|
|
2021
Q1 | $807M | Sell |
10,733,427
-102,220
| -0.9% | -$7.69M | 0.3% | 65 |
|
|
2020
Q4 | $740M | Sell |
10,835,647
-18,526
| -0.2% | -$1.27M | 0.29% | 64 |
|
|
2020
Q3 | $634M | Sell |
10,854,173
-506,535
| -4% | -$29.6M | 0.29% | 68 |
|
|
2020
Q2 | $738M | Sell |
11,360,708
-5,615,306
| -33% | -$365M | 0.36% | 53 |
|
|
2020
Q1 | $1.01B | Buy |
16,976,014
+5,078,541
| +43% | +$301M | 0.59% | 29 |
|
|
2019
Q4 | $884M | Buy |
11,897,473
+220,868
| +2% | +$16.4M | 0.48% | 33 |
|
|
2019
Q3 | $736M | Buy |
11,676,605
+360,308
| +3% | +$22.7M | 0.43% | 37 |
|
|
2019
Q2 | $617M | Buy |
11,316,297
+491,729
| +5% | +$26.8M | 0.38% | 46 |
|
|
2019
Q1 | $584M | Buy |
10,824,568
+619,236
| +6% | +$33.4M | 0.37% | 43 |
|
|
2018
Q4 | $669M | Buy |
10,205,332
+2,414,491
| +31% | +$158M | 0.51% | 34 |
|
|
2018
Q3 | $613M | Buy |
7,790,841
+458,176
| +6% | +$36.1M | 0.41% | 41 |
|
|
2018
Q2 | $472M | Buy |
7,332,665
+300,887
| +4% | +$19.4M | 0.34% | 48 |
|
|
2018
Q1 | $437M | Buy |
7,031,778
+2,720,334
| +63% | +$169M | 0.34% | 51 |
|
|
2017
Q4 | $313M | Buy |
4,311,444
+71,916
| +2% | +$5.21M | 0.25% | 66 |
|
|
2017
Q3 | $345M | Buy |
4,239,528
+219,536
| +5% | +$17.9M | 0.3% | 55 |
|
|
2017
Q2 | $323M | Buy |
4,019,992
+273,574
| +7% | +$22M | 0.3% | 51 |
|
|
2017
Q1 | $294M | Buy |
3,746,418
+40,014
| +1% | +$3.14M | 0.29% | 53 |
|
|
2016
Q4 | $292M | Buy |
3,706,404
+258,981
| +8% | +$20.4M | 0.32% | 51 |
|
|
2016
Q3 | $307M | Buy |
3,447,423
+32,623
| +1% | +$2.9M | 0.36% | 46 |
|
|
2016
Q2 | $327M | Buy |
3,414,800
+44,554
| +1% | +$4.27M | 0.41% | 44 |
|
|
2016
Q1 | $350M | Buy |
3,370,246
+64,666
| +2% | +$6.71M | 0.46% | 40 |
|
|
2015
Q4 | $323M | Buy |
3,305,580
+88,738
| +3% | +$8.68M | 0.44% | 41 |
|
|
2015
Q3 | $310M | Sell |
3,216,842
-14,331
| -0.4% | -$1.38M | 0.46% | 38 |
|
|
2015
Q2 | $339M | Buy |
3,231,173
+57,547
| +2% | +$6.04M | 0.47% | 34 |
|
|
2015
Q1 | $328M | Buy |
3,173,626
+115,841
| +4% | +$12M | 0.46% | 36 |
|
|
2014
Q4 | $294M | Buy |
3,057,785
+105,035
| +4% | +$10.1M | 0.44% | 37 |
|
|
2014
Q3 | $235M | Buy |
2,952,750
+79,403
| +3% | +$6.32M | 0.39% | 45 |
|
|
2014
Q2 | $217M | Buy |
2,873,347
+34,417
| +1% | +$2.59M | 0.36% | 52 |
|
|
2014
Q1 | $213M | Buy |
2,838,930
+95,969
| +3% | +$7.18M | 0.38% | 46 |
|
|
2013
Q4 | $196M | Buy |
2,742,961
+6,861
| +0.3% | +$491K | 0.37% | 47 |
|
|
2013
Q3 | $157M | Buy |
2,736,100
+110,465
| +4% | +$6.36M | 0.32% | 60 |
|
|
2013
Q2 | $151M | Buy |
+2,625,635
| New | +$151M | 0.34% | 58 |
|