ClearBridge Investments’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 | $630M | Buy |
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|
2025
Q1 | $575M | Buy |
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|
2024
Q4 | $197M | Buy |
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|
2024
Q3 | $159M | Buy |
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|
2024
Q2 | $149M | Sell |
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|
2024
Q1 | $313M | Buy |
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|
2023
Q4 | $241M | Buy |
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|
2023
Q3 | $52.3M | Sell |
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|
2023
Q2 | $112M | Sell |
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|
2023
Q1 | $156M | Buy |
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|
2022
Q4 | $148M | Sell |
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|
2022
Q3 | $220M | Sell |
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|
2022
Q2 | $230M | Sell |
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|
2022
Q1 | $266M | Buy |
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|
2021
Q4 | $260M | Sell |
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|
2021
Q3 | $220M | Buy |
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|
2021
Q2 | $207M | Buy |
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|
2021
Q1 | $184M | Buy |
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|
2020
Q4 | $151M | Sell |
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|
2020
Q3 | $185M | Sell |
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|
2020
Q2 | $246M | Buy |
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|
2020
Q1 | $222M | Buy |
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|
2019
Q4 | $227M | Buy |
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|
2019
Q3 | $191M | Buy |
|
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|
2019
Q2 | $85.8M | Buy |
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|
2019
Q1 | $84.5M | Sell |
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|
2018
Q4 | $116M | Buy |
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|
2018
Q3 | $87.9M | Sell |
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|
2018
Q2 | $126M | Sell |
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|
2018
Q1 | $356M | Sell |
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|
2017
Q4 | $565M | Buy |
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|
2017
Q3 | $628M | Buy |
|
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|
2017
Q2 | $618M | Sell |
|
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|
2017
Q1 | $727M | Buy |
|
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|
2016
Q4 | $684M | Sell |
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|
2016
Q3 | $881M | Buy |
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|
2016
Q2 | $925M | Buy |
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|
2016
Q1 | $935M | Buy |
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|
2015
Q4 | $834M | Buy |
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|
2015
Q3 | $605M | Sell |
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|
2015
Q2 | $676M | Sell |
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|
2015
Q1 | $692M | Sell |
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|
2014
Q4 | $682M | Buy |
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|
2014
Q3 | $563M | Sell |
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|
2014
Q2 | $539M | Sell |
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|
2014
Q1 | $568M | Buy |
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|
2013
Q4 | $532M | Sell |
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|
2013
Q3 | $438M | Buy |
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|
2013
Q2 | $434M | Buy |
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