Citigroup’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
2,190,392
+406,268
| +23% | +$28M | 0.07% | 180 |
|
|
2025
Q1 | $121M | Sell |
1,784,124
-58,247
| -3% | -$3.95M | 0.06% | 201 |
|
|
2024
Q4 | $82.7M | Buy |
1,842,371
+515,915
| +39% | +$23.2M | 0.05% | 230 |
|
|
2024
Q3 | $83.4M | Sell |
1,326,456
-81,618
| -6% | -$5.13M | 0.05% | 242 |
|
|
2024
Q2 | $83.2M | Buy |
1,408,074
+481,474
| +52% | +$28.4M | 0.05% | 239 |
|
|
2024
Q1 | $73.9M | Sell |
926,600
-2,073,375
| -69% | -$165M | 0.05% | 243 |
|
|
2023
Q4 | $237M | Sell |
2,999,975
-20,471
| -0.7% | -$1.62M | 0.17% | 60 |
|
|
2023
Q3 | $211M | Buy |
3,020,446
+131,688
| +5% | +$9.19M | 0.16% | 64 |
|
|
2023
Q2 | $200M | Sell |
2,888,758
-124,005
| -4% | -$8.57M | 0.13% | 74 |
|
|
2023
Q1 | $224M | Sell |
3,012,763
-27,098
| -0.9% | -$2.01M | 0.16% | 65 |
|
|
2022
Q4 | $283M | Buy |
3,039,861
+153,419
| +5% | +$14.3M | 0.23% | 53 |
|
|
2022
Q3 | $275M | Buy |
2,886,442
+77,439
| +3% | +$7.39M | 0.2% | 52 |
|
|
2022
Q2 | $260M | Sell |
2,809,003
-555,615
| -17% | -$51.5M | 0.19% | 54 |
|
|
2022
Q1 | $341M | Buy |
3,364,618
+901,238
| +37% | +$91.2M | 0.21% | 49 |
|
|
2021
Q4 | $254M | Sell |
2,463,380
-301,593
| -11% | -$31.1M | 0.14% | 94 |
|
|
2021
Q3 | $235M | Sell |
2,764,973
-201,316
| -7% | -$17.1M | 0.14% | 88 |
|
|
2021
Q2 | $248M | Buy |
2,966,289
+1,522,698
| +105% | +$127M | 0.15% | 90 |
|
|
2021
Q1 | $109M | Buy |
1,443,591
+265,728
| +23% | +$20M | 0.07% | 193 |
|
|
2020
Q4 | $80.4M | Sell |
1,177,863
-449,170
| -28% | -$30.7M | 0.05% | 219 |
|
|
2020
Q3 | $95M | Buy |
1,627,033
+203,503
| +14% | +$11.9M | 0.06% | 165 |
|
|
2020
Q2 | $92.5M | Buy |
1,423,530
+209,943
| +17% | +$13.6M | 0.07% | 154 |
|
|
2020
Q1 | $72M | Sell |
1,213,587
-1,031,537
| -46% | -$61.2M | 0.07% | 158 |
|
|
2019
Q4 | $167M | Buy |
2,245,124
+855,192
| +62% | +$63.5M | 0.12% | 87 |
|
|
2019
Q3 | $87.7M | Sell |
1,389,932
-1,035,851
| -43% | -$65.3M | 0.07% | 167 |
|
|
2019
Q2 | $132M | Buy |
2,425,783
+390,711
| +19% | +$21.3M | 0.11% | 109 |
|
|
2019
Q1 | $110M | Buy |
2,035,072
+511,174
| +34% | +$27.6M | 0.11% | 103 |
|
|
2018
Q4 | $99.8M | Buy |
1,523,898
+704,078
| +86% | +$46.1M | 0.1% | 105 |
|
|
2018
Q3 | $64.5M | Buy |
819,820
+10,824
| +1% | +$852K | 0.06% | 164 |
|
|
2018
Q2 | $52.1M | Sell |
808,996
-595,470
| -42% | -$38.3M | 0.05% | 193 |
|
|
2018
Q1 | $87.4M | Sell |
1,404,466
-403,432
| -22% | -$25.1M | 0.07% | 136 |
|
|
2017
Q4 | $131M | Buy |
1,807,898
+812,244
| +82% | +$58.9M | 0.11% | 101 |
|
|
2017
Q3 | $81M | Sell |
995,654
-113,691
| -10% | -$9.25M | 0.07% | 134 |
|
|
2017
Q2 | $89.3M | Sell |
1,109,345
-236,877
| -18% | -$19.1M | 0.08% | 113 |
|
|
2017
Q1 | $106M | Buy |
1,346,222
+196,884
| +17% | +$15.5M | 0.09% | 96 |
|
|
2016
Q4 | $90.7M | Buy |
1,149,338
+349,469
| +44% | +$27.6M | 0.08% | 124 |
|
|
2016
Q3 | $71.2M | Sell |
799,869
-2,607
| -0.3% | -$232K | 0.07% | 131 |
|
|
2016
Q2 | $76.8M | Sell |
802,476
-61,125
| -7% | -$5.85M | 0.08% | 116 |
|
|
2016
Q1 | $89.6M | Sell |
863,601
-18,849
| -2% | -$1.96M | 0.1% | 90 |
|
|
2015
Q4 | $86.3M | Sell |
882,450
-12,935
| -1% | -$1.26M | 0.09% | 104 |
|
|
2015
Q3 | $86.4M | Sell |
895,385
-11,441
| -1% | -$1.1M | 0.08% | 98 |
|
|
2015
Q2 | $95.1M | Buy |
906,826
+48,577
| +6% | +$5.09M | 0.08% | 122 |
|
|
2015
Q1 | $88.6M | Sell |
858,249
-20,799
| -2% | -$2.15M | 0.09% | 117 |
|
|
2014
Q4 | $84.7M | Sell |
879,048
-25,226
| -3% | -$2.43M | 0.08% | 125 |
|
|
2014
Q3 | $72M | Sell |
904,274
-76,355
| -8% | -$6.08M | 0.06% | 131 |
|
|
2014
Q2 | $73.9M | Buy |
980,629
+15,238
| +2% | +$1.15M | 0.07% | 142 |
|
|
2014
Q1 | $72.3M | Sell |
965,391
-338,167
| -26% | -$25.3M | 0.07% | 119 |
|
|
2013
Q4 | $93.3M | Sell |
1,303,558
-462,572
| -26% | -$33.1M | 0.08% | 109 |
|
|
2013
Q3 | $100M | Buy |
1,766,130
+14,833
| +0.8% | +$842K | 0.09% | 107 |
|
|
2013
Q2 | $100M | Buy |
+1,751,297
| New | +$100M | 0.1% | 99 |
|