Dimensional Fund Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582M | Sell |
8,433,263
-96,151
| -1% | -$6.63M | 0.13% | 102 |
|
|
2025
Q1 | $578M | Sell |
8,529,414
-122,129
| -1% | -$8.27M | 0.14% | 91 |
|
|
2024
Q4 | $388M | Sell |
8,651,543
-349,633
| -4% | -$15.7M | 0.09% | 170 |
|
|
2024
Q3 | $566M | Sell |
9,001,176
-443,940
| -5% | -$27.9M | 0.14% | 98 |
|
|
2024
Q2 | $558M | Sell |
9,445,116
-264,368
| -3% | -$15.6M | 0.15% | 100 |
|
|
2024
Q1 | $774M | Sell |
9,709,484
-35,323
| -0.4% | -$2.82M | 0.21% | 58 |
|
|
2023
Q4 | $769M | Buy |
9,744,807
+212,723
| +2% | +$16.8M | 0.22% | 52 |
|
|
2023
Q3 | $666M | Sell |
9,532,084
-175,420
| -2% | -$12.2M | 0.22% | 55 |
|
|
2023
Q2 | $671M | Sell |
9,707,504
-407,312
| -4% | -$28.2M | 0.21% | 56 |
|
|
2023
Q1 | $752M | Buy |
10,114,816
+443,644
| +5% | +$33M | 0.25% | 47 |
|
|
2022
Q4 | $901K | Buy |
9,671,172
+132,105
| +1% | +$12.3K | 0.27% | 43 |
|
|
2022
Q3 | $910M | Sell |
9,539,067
-771,778
| -7% | -$73.6M | 0.35% | 33 |
|
|
2022
Q2 | $955M | Sell |
10,310,845
-764,636
| -7% | -$70.9M | 0.34% | 35 |
|
|
2022
Q1 | $1.12B | Buy |
11,075,481
+62,222
| +0.6% | +$6.3M | 0.35% | 31 |
|
|
2021
Q4 | $1.14B | Sell |
11,013,259
-656,147
| -6% | -$67.7M | 0.34% | 29 |
|
|
2021
Q3 | $990M | Sell |
11,669,406
-192,241
| -2% | -$16.3M | 0.32% | 31 |
|
|
2021
Q2 | $990M | Sell |
11,861,647
-221,572
| -2% | -$18.5M | 0.31% | 30 |
|
|
2021
Q1 | $909M | Sell |
12,083,219
-69,215
| -0.6% | -$5.21M | 0.3% | 33 |
|
|
2020
Q4 | $830M | Buy |
12,152,434
+32,967
| +0.3% | +$2.25M | 0.3% | 32 |
|
|
2020
Q3 | $708M | Sell |
12,119,467
-140,590
| -1% | -$8.21M | 0.3% | 37 |
|
|
2020
Q2 | $796M | Sell |
12,260,057
-184,026
| -1% | -$12M | 0.35% | 30 |
|
|
2020
Q1 | $738M | Sell |
12,444,083
-11,827
| -0.1% | -$702K | 0.38% | 30 |
|
|
2019
Q4 | $925M | Buy |
12,455,910
+248,093
| +2% | +$18.4M | 0.34% | 24 |
|
|
2019
Q3 | $770M | Buy |
12,207,817
+182,326
| +2% | +$11.5M | 0.3% | 31 |
|
|
2019
Q2 | $655M | Sell |
12,025,491
-889,973
| -7% | -$48.5M | 0.25% | 39 |
|
|
2019
Q1 | $697M | Sell |
12,915,464
-875,289
| -6% | -$47.2M | 0.28% | 37 |
|
|
2018
Q4 | $904M | Buy |
13,790,753
+3,041,266
| +28% | +$199M | 0.41% | 20 |
|
|
2018
Q3 | $846M | Sell |
10,749,487
-90,570
| -0.8% | -$7.13M | 0.32% | 23 |
|
|
2018
Q2 | $698M | Buy |
10,840,057
+64,223
| +0.6% | +$4.13M | 0.28% | 28 |
|
|
2018
Q1 | $670M | Sell |
10,775,834
-95,068
| -0.9% | -$5.91M | 0.28% | 28 |
|
|
2017
Q4 | $788M | Buy |
10,870,902
+14,243
| +0.1% | +$1.03M | 0.33% | 19 |
|
|
2017
Q3 | $883M | Buy |
10,856,659
+430,377
| +4% | +$35M | 0.39% | 18 |
|
|
2017
Q2 | $839M | Buy |
10,426,282
+534,314
| +5% | +$43M | 0.39% | 18 |
|
|
2017
Q1 | $777M | Buy |
9,891,968
+32,061
| +0.3% | +$2.52M | 0.37% | 18 |
|
|
2016
Q4 | $778M | Sell |
9,859,907
-55,870
| -0.6% | -$4.41M | 0.39% | 17 |
|
|
2016
Q3 | $882M | Buy |
9,915,777
+637,131
| +7% | +$56.7M | 0.48% | 13 |
|
|
2016
Q2 | $888M | Buy |
9,278,646
+205,585
| +2% | +$19.7M | 0.51% | 13 |
|
|
2016
Q1 | $941M | Buy |
9,073,061
+135,153
| +2% | +$14M | 0.56% | 13 |
|
|
2015
Q4 | $874M | Buy |
8,937,908
+689,609
| +8% | +$67.4M | 0.54% | 12 |
|
|
2015
Q3 | $796M | Sell |
8,248,299
-814,039
| -9% | -$78.5M | 0.52% | 11 |
|
|
2015
Q2 | $950M | Sell |
9,062,338
-2,652,308
| -23% | -$278M | 0.58% | 9 |
|
|
2015
Q1 | $1.21B | Sell |
11,714,646
-545,819
| -4% | -$56.3M | 0.76% | 9 |
|
|
2014
Q4 | $1.18B | Buy |
12,260,465
+55,404
| +0.5% | +$5.34M | 0.78% | 9 |
|
|
2014
Q3 | $971M | Sell |
12,205,061
-6,494
| -0.1% | -$517K | 0.69% | 10 |
|
|
2014
Q2 | $920M | Buy |
12,211,555
+20,745
| +0.2% | +$1.56M | 0.64% | 10 |
|
|
2014
Q1 | $913M | Sell |
12,190,810
-30,705
| -0.3% | -$2.3M | 0.68% | 10 |
|
|
2013
Q4 | $875M | Buy |
12,221,515
+419,608
| +4% | +$30M | 0.68% | 10 |
|
|
2013
Q3 | $670M | Buy |
11,801,907
+601,346
| +5% | +$34.1M | 0.58% | 12 |
|
|
2013
Q2 | $640M | Buy |
+11,200,561
| New | +$640M | 0.6% | 11 |
|