CM
CVS icon

CM Management’s CVS Health CVS Stock Holding History

CM Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,000
Closed -$1.12M – 57
2024
Q4 		$1.12M Sell
25,000
-10,000
-29% -$561K 1% 38
2024
Q3 		$2.2M Buy
35,000
+5,000
+17% +$292K 1.76% 26
2024
Q2 		$1.77M Buy
+30,000
New +$1.88M 1.63% 26
2023
Q3 		– Sell
-20,000
Closed -$1.38M – 70
2023
Q2 		$1.38M Buy
+20,000
New +$1.42M 1.35% 22
2022
Q1 		– Sell
-15,000
Closed -$1.55M – 76
2021
Q4 		$1.55M Hold
15,000
– – 1.17% 24
2021
Q3 		$1.27M Hold
15,000
– – 0.95% 38
2021
Q2 		$1.25M Hold
15,000
– – 0.9% 42
2021
Q1 		$1.13M Hold
15,000
– – 0.84% 47
2020
Q4 		$1.02M Buy
+15,000
New +$976K 0.95% 34

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return