ClearBridge Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630M | Buy |
9,129,220
+646,838
| +8% | +$44.6M | 0.51% | 49 |
|
|
2025
Q1 | $575M | Buy |
8,482,382
+4,085,261
| +93% | +$277M | 0.5% | 59 |
|
|
2024
Q4 | $197M | Buy |
4,397,121
+1,872,144
| +74% | +$84M | 0.16% | 134 |
|
|
2024
Q3 | $159M | Buy |
2,524,977
+385
| +0% | +$24.2K | 0.12% | 162 |
|
|
2024
Q2 | $149M | Sell |
2,524,592
-1,399,819
| -36% | -$82.7M | 0.12% | 172 |
|
|
2024
Q1 | $313M | Buy |
3,924,411
+878,195
| +29% | +$70M | 0.25% | 107 |
|
|
2023
Q4 | $241M | Buy |
3,046,216
+2,297,100
| +307% | +$181M | 0.21% | 121 |
|
|
2023
Q3 | $52.3M | Sell |
749,116
-877,752
| -54% | -$61.3M | 0.05% | 299 |
|
|
2023
Q2 | $112M | Sell |
1,626,868
-473,421
| -23% | -$32.7M | 0.1% | 201 |
|
|
2023
Q1 | $156M | Buy |
2,100,289
+510,780
| +32% | +$38M | 0.15% | 151 |
|
|
2022
Q4 | $148M | Sell |
1,589,509
-714,356
| -31% | -$66.6M | 0.15% | 150 |
|
|
2022
Q3 | $220M | Sell |
2,303,865
-176,308
| -7% | -$16.8M | 0.22% | 114 |
|
|
2022
Q2 | $230M | Sell |
2,480,173
-146,477
| -6% | -$13.6M | 0.21% | 115 |
|
|
2022
Q1 | $266M | Buy |
2,626,650
+107,078
| +4% | +$10.8M | 0.2% | 120 |
|
|
2021
Q4 | $260M | Sell |
2,519,572
-76,336
| -3% | -$7.87M | 0.18% | 126 |
|
|
2021
Q3 | $220M | Buy |
2,595,908
+120,975
| +5% | +$10.3M | 0.16% | 143 |
|
|
2021
Q2 | $207M | Buy |
2,474,933
+35,694
| +1% | +$2.98M | 0.14% | 153 |
|
|
2021
Q1 | $184M | Buy |
2,439,239
+223,183
| +10% | +$16.8M | 0.14% | 150 |
|
|
2020
Q4 | $151M | Sell |
2,216,056
-943,599
| -30% | -$64.4M | 0.12% | 167 |
|
|
2020
Q3 | $185M | Sell |
3,159,655
-621,912
| -16% | -$36.3M | 0.16% | 130 |
|
|
2020
Q2 | $246M | Buy |
3,781,567
+44,189
| +1% | +$2.87M | 0.22% | 101 |
|
|
2020
Q1 | $222M | Buy |
3,737,378
+675,971
| +22% | +$40.1M | 0.24% | 100 |
|
|
2019
Q4 | $227M | Buy |
3,061,407
+31,121
| +1% | +$2.31M | 0.19% | 120 |
|
|
2019
Q3 | $191M | Buy |
3,030,286
+1,455,558
| +92% | +$91.8M | 0.17% | 134 |
|
|
2019
Q2 | $85.8M | Buy |
1,574,728
+7,185
| +0.5% | +$392K | 0.07% | 217 |
|
|
2019
Q1 | $84.5M | Sell |
1,567,543
-209,134
| -12% | -$11.3M | 0.07% | 223 |
|
|
2018
Q4 | $116M | Buy |
1,776,677
+660,391
| +59% | +$43.3M | 0.12% | 173 |
|
|
2018
Q3 | $87.9M | Sell |
1,116,286
-842,823
| -43% | -$66.3M | 0.08% | 231 |
|
|
2018
Q2 | $126M | Sell |
1,959,109
-3,762,502
| -66% | -$242M | 0.1% | 185 |
|
|
2018
Q1 | $356M | Sell |
5,721,611
-2,070,610
| -27% | -$129M | 0.34% | 93 |
|
|
2017
Q4 | $565M | Buy |
7,792,221
+70,449
| +0.9% | +$5.11M | 0.52% | 54 |
|
|
2017
Q3 | $628M | Buy |
7,721,772
+36,803
| +0.5% | +$2.99M | 0.6% | 36 |
|
|
2017
Q2 | $618M | Sell |
7,684,969
-1,573,435
| -17% | -$127M | 0.61% | 38 |
|
|
2017
Q1 | $727M | Buy |
9,258,404
+589,646
| +7% | +$46.3M | 0.73% | 26 |
|
|
2016
Q4 | $684M | Sell |
8,668,758
-1,233,315
| -12% | -$97.3M | 0.75% | 24 |
|
|
2016
Q3 | $881M | Buy |
9,902,073
+237,988
| +2% | +$21.2M | 0.99% | 18 |
|
|
2016
Q2 | $925M | Buy |
9,664,085
+651,341
| +7% | +$62.4M | 1.09% | 12 |
|
|
2016
Q1 | $935M | Buy |
9,012,744
+477,560
| +6% | +$49.5M | 1.12% | 14 |
|
|
2015
Q4 | $834M | Buy |
8,535,184
+2,267,156
| +36% | +$222M | 0.97% | 17 |
|
|
2015
Q3 | $605M | Sell |
6,268,028
-182,150
| -3% | -$17.6M | 0.72% | 28 |
|
|
2015
Q2 | $676M | Sell |
6,450,178
-256,690
| -4% | -$26.9M | 0.72% | 27 |
|
|
2015
Q1 | $692M | Sell |
6,706,868
-374,704
| -5% | -$38.7M | 0.72% | 26 |
|
|
2014
Q4 | $682M | Buy |
7,081,572
+8,670
| +0.1% | +$835K | 0.72% | 28 |
|
|
2014
Q3 | $563M | Sell |
7,072,902
-77,549
| -1% | -$6.17M | 0.62% | 35 |
|
|
2014
Q2 | $539M | Sell |
7,150,451
-441,087
| -6% | -$33.2M | 0.61% | 38 |
|
|
2014
Q1 | $568M | Buy |
7,591,538
+156,696
| +2% | +$11.7M | 0.67% | 30 |
|
|
2013
Q4 | $532M | Sell |
7,434,842
-282,925
| -4% | -$20.2M | 0.66% | 33 |
|
|
2013
Q3 | $438M | Buy |
7,717,767
+132,031
| +2% | +$7.49M | 0.61% | 37 |
|
|
2013
Q2 | $434M | Buy |
+7,585,736
| New | +$434M | 0.66% | 35 |
|