DZ Bank’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
503,237
+109,553
| +28% | +$7.56M | 0.03% | 189 |
|
|
2025
Q1 | $26.7M | Buy |
393,684
+2,596
| +0.7% | +$176K | 0.03% | 204 |
|
|
2024
Q4 | $17.6M | Sell |
391,088
-141,487
| -27% | -$6.35M | 0.02% | 238 |
|
|
2024
Q3 | $33.5M | Sell |
532,575
-26,560
| -5% | -$1.67M | 0.03% | 198 |
|
|
2024
Q2 | $33M | Buy |
559,135
+71,125
| +15% | +$4.2M | 0.03% | 189 |
|
|
2024
Q1 | $38.9M | Sell |
488,010
-551,537
| -53% | -$44M | 0.04% | 175 |
|
|
2023
Q4 | $82.1M | Buy |
1,039,547
+589,405
| +131% | +$46.5M | 0.1% | 119 |
|
|
2023
Q3 | $31.4M | Buy |
450,142
+10,280
| +2% | +$718K | 0.04% | 182 |
|
|
2023
Q2 | $30.4M | Buy |
439,862
+104,553
| +31% | +$7.23M | 0.05% | 187 |
|
|
2023
Q1 | $24.9M | Sell |
335,309
-2,128,002
| -86% | -$158M | 0.04% | 209 |
|
|
2022
Q4 | $230M | Sell |
2,463,311
-1,987,223
| -45% | -$185M | 0.4% | 55 |
|
|
2022
Q3 | $424M | Buy |
4,450,534
+257,207
| +6% | +$24.5M | 0.8% | 37 |
|
|
2022
Q2 | $389M | Sell |
4,193,327
-3,754,372
| -47% | -$348M | 0.7% | 38 |
|
|
2022
Q1 | $804M | Sell |
7,947,699
-1,708,170
| -18% | -$173M | 1.21% | 21 |
|
|
2021
Q4 | $1B | Sell |
9,655,869
-982,788
| -9% | -$102M | 1.42% | 15 |
|
|
2021
Q3 | $903M | Buy |
10,638,657
+1,011,101
| +11% | +$85.8M | 1.44% | 15 |
|
|
2021
Q2 | $803M | Buy |
9,627,556
+5,727,031
| +147% | +$478M | 1.3% | 16 |
|
|
2021
Q1 | $293M | Buy |
3,900,525
+22,312
| +0.6% | +$1.68M | 0.54% | 50 |
|
|
2020
Q4 | $263M | Sell |
3,878,213
-1,478,728
| -28% | -$100M | 0.56% | 51 |
|
|
2020
Q3 | $313M | Buy |
5,356,941
+920,027
| +21% | +$53.7M | 0.75% | 33 |
|
|
2020
Q2 | $288M | Buy |
4,436,914
+902,036
| +26% | +$58.6M | 0.79% | 31 |
|
|
2020
Q1 | $210M | Buy |
3,534,878
+491,897
| +16% | +$29.2M | 0.71% | 38 |
|
|
2019
Q4 | $224M | Buy |
3,042,981
+2,507,659
| +468% | +$185M | 0.59% | 52 |
|
|
2019
Q3 | $33.8M | Sell |
535,322
-56,361
| -10% | -$3.55M | 0.1% | 137 |
|
|
2019
Q2 | $32.2M | Sell |
591,683
-115,176
| -16% | -$6.28M | 0.1% | 141 |
|
|
2019
Q1 | $38.1M | Sell |
706,859
-292,535
| -29% | -$15.8M | 0.12% | 118 |
|
|
2018
Q4 | $65.2M | Buy |
999,394
+377,187
| +61% | +$24.6M | 0.25% | 93 |
|
|
2018
Q3 | $49M | Buy |
622,207
+324,912
| +109% | +$25.6M | 0.17% | 131 |
|
|
2018
Q2 | $19.1M | Sell |
297,295
-172,741
| -37% | -$11.1M | 0.07% | 202 |
|
|
2018
Q1 | $26.6M | Sell |
470,036
-130,457
| -22% | -$7.4M | 0.1% | 179 |
|
|
2017
Q4 | $43.5M | Sell |
600,493
-270,542
| -31% | -$19.6M | 0.17% | 132 |
|
|
2017
Q3 | $70.8M | Sell |
871,035
-829
| -0.1% | -$67.4K | 0.29% | 94 |
|
|
2017
Q2 | $70.1M | Buy |
871,864
+137,937
| +19% | +$11.1M | 0.33% | 90 |
|
|
2017
Q1 | $57.6M | Buy |
733,927
+290,700
| +66% | +$22.8M | 0.26% | 104 |
|
|
2016
Q4 | $35M | Buy |
+443,227
| New | +$35M | 0.17% | 150 |
|