Charles Schwab’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
Q2 | $951M | Buy |
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|
2025
Q1 | $925M | Buy |
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|
2024
Q4 | $580M | Buy |
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|
2024
Q3 | $768M | Buy |
|
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|
2024
Q2 | $703M | Buy |
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|
2024
Q1 | $904M | Sell |
|
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|
2023
Q4 | $993M | Buy |
|
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|
2023
Q3 | $865M | Buy |
|
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|
2023
Q2 | $836M | Buy |
|
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|
2023
Q1 | $873M | Sell |
|
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|
2022
Q4 | $1.1B | Buy |
|
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|
2022
Q3 | $1.13B | Buy |
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|
2022
Q2 | $1.08B | Sell |
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|
2022
Q1 | $1.18B | Buy |
|
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|
2021
Q4 | $1.19B | Buy |
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|
2021
Q3 | $934M | Buy |
|
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|
2021
Q2 | $911M | Buy |
|
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|
2021
Q1 | $807M | Sell |
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|
2020
Q4 | $740M | Sell |
|
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|
2020
Q3 | $634M | Sell |
|
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|
2020
Q2 | $738M | Sell |
|
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|
2020
Q1 | $1.01B | Buy |
|
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|
2019
Q4 | $884M | Buy |
|
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|
2019
Q3 | $736M | Buy |
|
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|
2019
Q2 | $617M | Buy |
|
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|
2019
Q1 | $584M | Buy |
|
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|
2018
Q4 | $669M | Buy |
|
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|
2018
Q3 | $613M | Buy |
|
|||||
|
2018
Q2 | $472M | Buy |
|
|||||
|
2018
Q1 | $437M | Buy |
|
|||||
|
2017
Q4 | $313M | Buy |
|
|||||
|
2017
Q3 | $345M | Buy |
|
|||||
|
2017
Q2 | $323M | Buy |
|
|||||
|
2017
Q1 | $294M | Buy |
|
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|
2016
Q4 | $292M | Buy |
|
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|
2016
Q3 | $307M | Buy |
|
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|
2016
Q2 | $327M | Buy |
|
|||||
|
2016
Q1 | $350M | Buy |
|
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|
2015
Q4 | $323M | Buy |
|
|||||
|
2015
Q3 | $310M | Sell |
|
|||||
|
2015
Q2 | $339M | Buy |
|
|||||
|
2015
Q1 | $328M | Buy |
|
|||||
|
2014
Q4 | $294M | Buy |
|
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|
2014
Q3 | $235M | Buy |
|
|||||
|
2014
Q2 | $217M | Buy |
|
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|
2014
Q1 | $213M | Buy |
|
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|
2013
Q4 | $196M | Buy |
|
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|
2013
Q3 | $157M | Buy |
|
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|
2013
Q2 | $151M | Buy |
|