Ensign Peak Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
592,709
-416,407
| -41% | -$28.7M | 0.07% | 220 |
|
|
2025
Q1 | $68.4M | Buy |
1,009,116
+488,619
| +94% | +$33.1M | 0.13% | 154 |
|
|
2024
Q4 | $23.4M | Sell |
520,497
-211,195
| -29% | -$9.48M | 0.04% | 293 |
|
|
2024
Q3 | $46M | Sell |
731,692
-105,055
| -13% | -$6.61M | 0.08% | 199 |
|
|
2024
Q2 | $49.4M | Sell |
836,747
-201,264
| -19% | -$11.9M | 0.09% | 185 |
|
|
2024
Q1 | $82.8M | Sell |
1,038,011
-29,692
| -3% | -$2.37M | 0.15% | 134 |
|
|
2023
Q4 | $84.3M | Buy |
1,067,703
+153,000
| +17% | +$12.1M | 0.17% | 121 |
|
|
2023
Q3 | $63.9M | Sell |
914,703
-7,264
| -0.8% | -$507K | 0.14% | 139 |
|
|
2023
Q2 | $63.7M | Sell |
921,967
-197,058
| -18% | -$13.6M | 0.13% | 143 |
|
|
2023
Q1 | $83.2M | Sell |
1,119,025
-11,586
| -1% | -$861K | 0.18% | 115 |
|
|
2022
Q4 | $105M | Sell |
1,130,611
-49,815
| -4% | -$4.64M | 0.24% | 96 |
|
|
2022
Q3 | $113M | Buy |
1,180,426
+30,313
| +3% | +$2.89M | 0.28% | 89 |
|
|
2022
Q2 | $107M | Buy |
1,150,113
+46,384
| +4% | +$4.3M | 0.25% | 97 |
|
|
2022
Q1 | $112M | Buy |
1,103,729
+73,369
| +7% | +$7.43M | 0.23% | 102 |
|
|
2021
Q4 | $106M | Sell |
1,030,360
-446,467
| -30% | -$46.1M | 0.2% | 112 |
|
|
2021
Q3 | $125M | Buy |
1,476,827
+16,252
| +1% | +$1.38M | 0.26% | 99 |
|
|
2021
Q2 | $122M | Buy |
1,460,575
+30,440
| +2% | +$2.54M | 0.25% | 103 |
|
|
2021
Q1 | $108M | Buy |
1,430,135
+159,813
| +13% | +$12M | 0.23% | 104 |
|
|
2020
Q4 | $86.8M | Buy |
1,270,322
+370,706
| +41% | +$25.3M | 0.2% | 116 |
|
|
2020
Q3 | $52.5M | Buy |
899,616
+25,899
| +3% | +$1.51M | 0.13% | 132 |
|
|
2020
Q2 | $56.8M | Buy |
873,717
+594,108
| +212% | +$38.6M | 0.15% | 122 |
|
|
2020
Q1 | $16.6M | Buy |
279,609
+46,329
| +20% | +$2.75M | 0.06% | 260 |
|
|
2019
Q4 | $17.3M | Buy |
+233,280
| New | +$17.3M | 0.05% | 315 |
|