Chevy Chase Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
681,685
+6,368
| +0.9% | +$439K | 0.14% | 142 |
|
|
2025
Q1 | $45.8M | Sell |
675,317
-78,214
| -10% | -$5.3M | 0.15% | 137 |
|
|
2024
Q4 | $33.8M | Sell |
753,531
-187,613
| -20% | -$8.42M | 0.1% | 175 |
|
|
2024
Q3 | $59.2M | Buy |
941,144
+18,734
| +2% | +$1.18M | 0.18% | 108 |
|
|
2024
Q2 | $54.5M | Sell |
922,410
-689,871
| -43% | -$40.7M | 0.17% | 114 |
|
|
2024
Q1 | $129M | Sell |
1,612,281
-12,387
| -0.8% | -$988K | 0.42% | 47 |
|
|
2023
Q4 | $128M | Sell |
1,624,668
-46,758
| -3% | -$3.69M | 0.46% | 43 |
|
|
2023
Q3 | $117M | Buy |
1,671,426
+153,620
| +10% | +$10.7M | 0.46% | 44 |
|
|
2023
Q2 | $105M | Buy |
1,517,806
+228,518
| +18% | +$15.8M | 0.39% | 57 |
|
|
2023
Q1 | $95.8M | Sell |
1,289,288
-350,888
| -21% | -$26.1M | 0.38% | 60 |
|
|
2022
Q4 | $153M | Sell |
1,640,176
-179,615
| -10% | -$16.7M | 0.65% | 33 |
|
|
2022
Q3 | $174M | Buy |
1,819,791
+469,559
| +35% | +$44.8M | 0.74% | 24 |
|
|
2022
Q2 | $125M | Buy |
1,350,232
+11,246
| +0.8% | +$1.04M | 0.52% | 37 |
|
|
2022
Q1 | $136M | Buy |
1,338,986
+28,785
| +2% | +$2.91M | 0.47% | 42 |
|
|
2021
Q4 | $135M | Buy |
1,310,201
+60,764
| +5% | +$6.27M | 0.44% | 48 |
|
|
2021
Q3 | $106M | Sell |
1,249,437
-27,805
| -2% | -$2.36M | 0.37% | 61 |
|
|
2021
Q2 | $107M | Sell |
1,277,242
-12,840
| -1% | -$1.07M | 0.36% | 60 |
|
|
2021
Q1 | $97.1M | Sell |
1,290,082
-19,665
| -2% | -$1.48M | 0.35% | 67 |
|
|
2020
Q4 | $89.4M | Sell |
1,309,747
-154,484
| -11% | -$10.5M | 0.32% | 74 |
|
|
2020
Q3 | $85.5M | Sell |
1,464,231
-51,868
| -3% | -$3.03M | 0.34% | 72 |
|
|
2020
Q2 | $98.5M | Sell |
1,516,099
-77,276
| -5% | -$5.02M | 0.4% | 56 |
|
|
2020
Q1 | $94.5M | Buy |
1,593,375
+97,061
| +6% | +$5.76M | 0.44% | 56 |
|
|
2019
Q4 | $111M | Buy |
1,496,314
+2,485
| +0.2% | +$185K | 0.42% | 55 |
|
|
2019
Q3 | $94.2M | Buy |
1,493,829
+113,637
| +8% | +$7.17M | 0.39% | 66 |
|
|
2019
Q2 | $75.2M | Buy |
1,380,192
+779
| +0.1% | +$42.4K | 0.31% | 74 |
|
|
2019
Q1 | $75M | Sell |
1,379,413
-188,340
| -12% | -$10.2M | 0.31% | 76 |
|
|
2018
Q4 | $103M | Buy |
1,567,753
+273,472
| +21% | +$17.9M | 0.5% | 44 |
|
|
2018
Q3 | $102M | Sell |
1,294,281
-19,016
| -1% | -$1.5M | 0.42% | 57 |
|
|
2018
Q2 | $84.5M | Sell |
1,313,297
-8,504
| -0.6% | -$547K | 0.37% | 66 |
|
|
2018
Q1 | $82.2M | Sell |
1,321,801
-49,142
| -4% | -$3.06M | 0.37% | 66 |
|
|
2017
Q4 | $99.4M | Sell |
1,370,943
-124,319
| -8% | -$9.01M | 0.43% | 48 |
|
|
2017
Q3 | $122M | Sell |
1,495,262
-53,195
| -3% | -$4.33M | 0.55% | 41 |
|
|
2017
Q2 | $125M | Buy |
1,548,457
+115,371
| +8% | +$9.28M | 0.6% | 35 |
|
|
2017
Q1 | $112M | Buy |
1,433,086
+13,168
| +0.9% | +$1.03M | 0.55% | 39 |
|
|
2016
Q4 | $112M | Sell |
1,419,918
-21,509
| -1% | -$1.7M | 0.59% | 36 |
|
|
2016
Q3 | $128M | Sell |
1,441,427
-15,071
| -1% | -$1.34M | 0.7% | 30 |
|
|
2016
Q2 | $139M | Buy |
1,456,498
+41,188
| +3% | +$3.94M | 0.78% | 26 |
|
|
2016
Q1 | $147M | Buy |
1,415,310
+26,048
| +2% | +$2.7M | 0.84% | 24 |
|
|
2015
Q4 | $136M | Buy |
1,389,262
+14,632
| +1% | +$1.43M | 0.8% | 28 |
|
|
2015
Q3 | $133M | Buy |
1,374,630
+45,572
| +3% | +$4.4M | 0.83% | 24 |
|
|
2015
Q2 | $139M | Buy |
1,329,058
+32,985
| +3% | +$3.46M | 0.83% | 22 |
|
|
2015
Q1 | $134M | Buy |
1,296,073
+27,906
| +2% | +$2.88M | 0.81% | 21 |
|
|
2014
Q4 | $122M | Sell |
1,268,167
-925
| -0.1% | -$89.1K | 0.76% | 26 |
|
|
2014
Q3 | $101M | Buy |
1,269,092
+98,124
| +8% | +$7.81M | 0.65% | 30 |
|
|
2014
Q2 | $88.3M | Buy |
1,170,968
+7,442
| +0.6% | +$561K | 0.61% | 36 |
|
|
2014
Q1 | $87.1M | Buy |
1,163,526
+30,349
| +3% | +$2.27M | 0.62% | 35 |
|
|
2013
Q4 | $81.1M | Sell |
1,133,177
-1,190
| -0.1% | -$85.2K | 0.59% | 37 |
|
|
2013
Q3 | $64.4M | Buy |
1,134,367
+34,966
| +3% | +$1.98M | 0.53% | 38 |
|
|
2013
Q2 | $62.9M | Buy |
+1,099,401
| New | +$62.9M | 0.55% | 35 |
|