Dimensional Fund Advisors’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 | $582M | Sell |
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|
2025
Q1 | $578M | Sell |
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|
2024
Q4 | $388M | Sell |
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|
2024
Q3 | $566M | Sell |
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|
2024
Q2 | $558M | Sell |
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|
2024
Q1 | $774M | Sell |
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|
2023
Q4 | $769M | Buy |
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|
2023
Q3 | $666M | Sell |
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|
2023
Q2 | $671M | Sell |
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|
2023
Q1 | $752M | Buy |
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|
2022
Q4 | $901K | Buy |
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|
2022
Q3 | $910M | Sell |
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|
2022
Q2 | $955M | Sell |
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|
2022
Q1 | $1.12B | Buy |
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|
2021
Q4 | $1.14B | Sell |
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|
2021
Q3 | $990M | Sell |
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|
2021
Q2 | $990M | Sell |
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|
2021
Q1 | $909M | Sell |
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|
2020
Q4 | $830M | Buy |
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|
2020
Q3 | $708M | Sell |
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|
2020
Q2 | $796M | Sell |
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|
2020
Q1 | $738M | Sell |
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|
2019
Q4 | $925M | Buy |
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|
2019
Q3 | $770M | Buy |
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|
2019
Q2 | $655M | Sell |
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|
2019
Q1 | $697M | Sell |
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|
2018
Q4 | $904M | Buy |
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|
2018
Q3 | $846M | Sell |
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|
2018
Q2 | $698M | Buy |
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|
2018
Q1 | $670M | Sell |
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|
2017
Q4 | $788M | Buy |
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|
2017
Q3 | $883M | Buy |
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|
2017
Q2 | $839M | Buy |
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|
2017
Q1 | $777M | Buy |
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|
2016
Q4 | $778M | Sell |
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|
2016
Q3 | $882M | Buy |
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|
2016
Q2 | $888M | Buy |
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|
2016
Q1 | $941M | Buy |
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|
2015
Q4 | $874M | Buy |
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|
2015
Q3 | $796M | Sell |
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|
2015
Q2 | $950M | Sell |
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|
2015
Q1 | $1.21B | Sell |
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|
2014
Q4 | $1.18B | Buy |
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|
2014
Q3 | $971M | Sell |
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|
2014
Q2 | $920M | Buy |
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|
2014
Q1 | $913M | Sell |
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|
2013
Q4 | $875M | Buy |
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|
2013
Q3 | $670M | Buy |
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|
2013
Q2 | $640M | Buy |
|