Eagle Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.47M | Buy |
+44,446
| New | +$2.59M | 0.01% | 447 |
|
|
2024
Q2 | – | Sell |
-27,606
| Closed | -$2.2M | – | 567 |
|
|
2024
Q1 | $2.2M | Sell |
27,606
-849
| -3% | -$64.9K | 0.01% | 464 |
|
|
2023
Q4 | $2.25M | Sell |
28,455
-4,897
| -15% | -$349K | 0.01% | 442 |
|
|
2023
Q3 | $2.33M | Sell |
33,352
-1,868
| -5% | -$132K | 0.01% | 422 |
|
|
2023
Q2 | $2.43M | Buy |
35,220
+4,663
| +15% | +$332K | 0.01% | 428 |
|
|
2023
Q1 | $2.27M | Buy |
30,557
+5,206
| +21% | +$437K | 0.01% | 427 |
|
|
2022
Q4 | $2.35M | Buy |
25,351
+16,580
| +189% | +$1.6M | 0.01% | 415 |
|
|
2022
Q3 | $836K | Sell |
8,771
-373
| -4% | -$36.9K | 0.01% | 487 |
|
|
2022
Q2 | $847K | Sell |
9,144
-443
| -5% | -$43.2K | 0.01% | 495 |
|
|
2022
Q1 | $970K | Sell |
9,587
-322
| -3% | -$33.8K | 0.01% | 509 |
|
|
2021
Q4 | $1.03M | Buy |
9,909
+301
| +3% | +$27.8K | ﹤0.01% | 524 |
|
|
2021
Q3 | $815K | Sell |
9,608
-228
| -2% | -$19.1K | ﹤0.01% | 525 |
|
|
2021
Q2 | $820K | Buy |
9,836
+309
| +3% | +$25.3K | ﹤0.01% | 525 |
|
|
2021
Q1 | $707K | Buy |
+9,527
| New | +$694K | ﹤0.01% | 523 |
|
|
2020
Q4 | – | Sell |
-8,045
| Closed | -$462K | – | 594 |
|
|
2020
Q3 | $462K | Sell |
8,045
-178
| -2% | -$11.1K | ﹤0.01% | 512 |
|
|
2020
Q2 | $529K | Buy |
8,223
+275
| +3% | +$17.3K | ﹤0.01% | 516 |
|
|
2020
Q1 | $471K | Buy |
+7,948
| New | +$531K | ﹤0.01% | 562 |
|
|
2019
Q2 | – | Sell |
-24,975
| Closed | -$1.35M | – | 643 |
|
|
2019
Q1 | $1.35M | Sell |
24,975
-50,508
| -67% | -$3.12M | 0.01% | 533 |
|
|
2018
Q4 | $4.95M | Buy |
75,483
+4,988
| +7% | +$372K | 0.03% | 386 |
|
|
2018
Q3 | $5.55M | Buy |
70,495
+433
| +0.6% | +$31K | 0.03% | 421 |
|
|
2018
Q2 | $4.51M | Buy |
70,062
+460
| +0.7% | +$30.3K | 0.02% | 429 |
|
|
2018
Q1 | $4.33M | Buy |
69,602
+452
| +0.7% | +$32.4K | 0.02% | 438 |
|
|
2017
Q4 | $5.11M | Buy |
69,150
+45,389
| +191% | +$3.3M | 0.03% | 426 |
|
|
2017
Q3 | $1.92M | Sell |
23,761
-210
| -0.9% | -$16.6K | 0.01% | 543 |
|
|
2017
Q2 | $1.93M | Sell |
23,971
-60
| -0.2% | -$4.74K | 0.01% | 551 |
|
|
2017
Q1 | $1.89M | Buy |
24,031
+179
| +0.8% | +$14.3K | 0.01% | 564 |
|
|
2016
Q4 | $1.88M | Buy |
23,852
+1,038
| +5% | +$84K | 0.01% | 558 |
|
|
2016
Q3 | $2.03M | Sell |
22,814
-59,828
| -72% | -$5.65M | 0.01% | 553 |
|
|
2016
Q2 | $7.91M | Sell |
82,642
-758
| -0.9% | -$75.5K | 0.05% | 347 |
|
|
2016
Q1 | $8.65M | Sell |
83,400
-505
| -0.6% | -$49.1K | 0.06% | 335 |
|
|
2015
Q4 | $8.2M | Sell |
83,905
-827
| -1% | -$81K | 0.05% | 358 |
|
|
2015
Q3 | $8.17M | Sell |
84,732
-8,068
| -9% | -$848K | 0.06% | 350 |
|
|
2015
Q2 | $9.73M | Sell |
92,800
-933
| -1% | -$95.3K | 0.05% | 333 |
|
|
2015
Q1 | $9.67M | Sell |
93,733
-1,088
| -1% | -$110K | 0.06% | 334 |
|
|
2014
Q4 | $9.13M | Sell |
94,821
-47,928
| -34% | -$4.22M | 0.05% | 341 |
|
|
2014
Q3 | $11.4M | Sell |
142,749
-8,538
| -6% | -$673K | 0.07% | 308 |
|
|
2014
Q2 | $11.4M | Sell |
151,287
-684
| -0.5% | -$51.7K | 0.06% | 320 |
|
|
2014
Q1 | $11.4M | Sell |
151,971
-2,114
| -1% | -$149K | 0.06% | 329 |
|
|
2013
Q4 | $11M | Sell |
154,085
-162,535
| -51% | -$10.4M | 0.06% | 303 |
|
|
2013
Q3 | $18.3M | Buy |
316,620
+155,039
| +96% | +$9.24M | 0.09% | 276 |
|
|
2013
Q2 | $9.24M | Buy |
+161,581
| New | +$9.36M | 0.06% | 355 |
|
Other funds holding CVS
Eagle Asset Management's CVS Position: Q3 2024 in Review
Eagle Asset Management opened a new position in CVS Health (CVS) in Q3 2024: 44,446 shares worth $2.47M. The stake represents 0.01% of the portfolio and ranks #447 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in CVS as recently as Q1 2024.
Eagle Asset Management first reported a position in CVS in Q2 2013 and has held it in 41 quarters since. The position peaked at $18.3M in Q3 2013. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.
- Eagle Asset Management held 44,446 shares of CVS Health worth $2.47M as of Q3 2024.
- CVS Health was a new Eagle Asset Management position in Q3 2024.
- CVS Health made up 0.01% of Eagle Asset Management's portfolio in Q3 2024, its #447 holding.
- Eagle Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 41 quarters since.
- Eagle Asset Management's CVS Health position peaked at $18.3M in Q3 2013.
- 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.