Envestnet Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
1,939,826
+76,748
| +4% | +$5.29M | 0.04% | 411 |
|
|
2025
Q1 | $126M | Buy |
1,863,078
+333,364
| +22% | +$22.6M | 0.04% | 391 |
|
|
2024
Q4 | $68.7M | Buy |
1,529,714
+15,561
| +1% | +$699K | 0.02% | 584 |
|
|
2024
Q3 | $95.2M | Sell |
1,514,153
-406,178
| -21% | -$25.5M | 0.03% | 485 |
|
|
2024
Q2 | $113M | Sell |
1,920,331
-1,590,414
| -45% | -$93.9M | 0.04% | 411 |
|
|
2024
Q1 | $280M | Buy |
3,510,745
+954,019
| +37% | +$76.1M | 0.1% | 188 |
|
|
2023
Q4 | $202M | Sell |
2,556,726
-35,782
| -1% | -$2.83M | 0.08% | 228 |
|
|
2023
Q3 | $181M | Buy |
2,592,508
+347,939
| +16% | +$24.3M | 0.08% | 238 |
|
|
2023
Q2 | $155M | Sell |
2,244,569
-113,994
| -5% | -$7.88M | 0.07% | 245 |
|
|
2023
Q1 | $175M | Sell |
2,358,563
-166,981
| -7% | -$12.4M | 0.08% | 210 |
|
|
2022
Q4 | $235M | Buy |
2,525,544
+115,226
| +5% | +$10.7M | 0.12% | 156 |
|
|
2022
Q3 | $230M | Buy |
2,410,318
+97,170
| +4% | +$9.27M | 0.13% | 136 |
|
|
2022
Q2 | $214M | Buy |
2,313,148
+95,978
| +4% | +$8.89M | 0.12% | 157 |
|
|
2022
Q1 | $224M | Buy |
2,217,170
+15,331
| +0.7% | +$1.55M | 0.11% | 163 |
|
|
2021
Q4 | $227M | Buy |
2,201,839
+78,296
| +4% | +$8.08M | 0.11% | 161 |
|
|
2021
Q3 | $180M | Buy |
2,123,543
+52,239
| +3% | +$4.43M | 0.1% | 179 |
|
|
2021
Q2 | $173M | Sell |
2,071,304
-18,656
| -0.9% | -$1.56M | 0.1% | 181 |
|
|
2021
Q1 | $157M | Buy |
2,089,960
+831,506
| +66% | +$62.6M | 0.1% | 168 |
|
|
2020
Q4 | $86M | Buy |
1,258,454
+134,418
| +12% | +$9.18M | 0.06% | 229 |
|
|
2020
Q3 | $65.6M | Sell |
1,124,036
-61,229
| -5% | -$3.58M | 0.06% | 252 |
|
|
2020
Q2 | $77M | Buy |
1,185,265
+136,905
| +13% | +$8.89M | 0.08% | 210 |
|
|
2020
Q1 | $62.2M | Buy |
1,048,360
+88,754
| +9% | +$5.27M | 0.07% | 208 |
|
|
2019
Q4 | $71.3M | Buy |
959,606
+58,608
| +7% | +$4.35M | 0.08% | 197 |
|
|
2019
Q3 | $56.8M | Buy |
900,998
+28,192
| +3% | +$1.78M | 0.06% | 237 |
|
|
2019
Q2 | $47.6M | Buy |
872,806
+71,496
| +9% | +$3.9M | 0.06% | 240 |
|
|
2019
Q1 | $43.2M | Sell |
801,310
-66,996
| -8% | -$3.61M | 0.06% | 244 |
|
|
2018
Q4 | $56.9M | Buy |
868,306
+693,266
| +396% | +$45.4M | 0.09% | 169 |
|
|
2018
Q3 | $13.8M | Sell |
175,040
-40,469
| -19% | -$3.19M | 0.02% | 255 |
|
|
2018
Q2 | $13.9M | Buy |
215,509
+147,741
| +218% | +$9.51M | 0.03% | 258 |
|
|
2018
Q1 | $4.21M | Sell |
67,768
-249,453
| -79% | -$15.5M | 0.01% | 445 |
|
|
2017
Q4 | $23M | Sell |
317,221
-65,190
| -17% | -$4.73M | 0.05% | 208 |
|
|
2017
Q3 | $31.1M | Sell |
382,411
-31,710
| -8% | -$2.58M | 0.07% | 138 |
|
|
2017
Q2 | $33.3M | Buy |
414,121
+10,127
| +3% | +$815K | 0.09% | 132 |
|
|
2017
Q1 | $31.7M | Buy |
403,994
+74,222
| +23% | +$5.83M | 0.1% | 135 |
|
|
2016
Q4 | $26M | Buy |
329,772
+66,521
| +25% | +$5.25M | 0.09% | 157 |
|
|
2016
Q3 | $23.4M | Sell |
263,251
-62,253
| -19% | -$5.54M | 0.09% | 170 |
|
|
2016
Q2 | $31.2M | Sell |
325,504
-6,345
| -2% | -$607K | 0.12% | 136 |
|
|
2016
Q1 | $34.4M | Sell |
331,849
-30,866
| -9% | -$3.2M | 0.15% | 118 |
|
|
2015
Q4 | $35.5M | Sell |
362,715
-18,068
| -5% | -$1.77M | 0.16% | 122 |
|
|
2015
Q3 | $36.7M | Buy |
380,783
+834
| +0.2% | +$80.5K | 0.18% | 104 |
|
|
2015
Q2 | $39.8M | Buy |
379,949
+19,864
| +6% | +$2.08M | 0.19% | 109 |
|
|
2015
Q1 | $37.2M | Buy |
360,085
+338,842
| +1,595% | +$35M | 0.19% | 111 |
|
|
2014
Q4 | $2.05M | Sell |
21,243
-10,501
| -33% | -$1.01M | 0.02% | 374 |
|
|
2014
Q3 | $2.53M | Buy |
31,744
+1,077
| +4% | +$85.7K | 0.03% | 352 |
|
|
2014
Q2 | $2.31M | Sell |
30,667
-634
| -2% | -$47.8K | 0.02% | 350 |
|
|
2014
Q1 | $2.34M | Sell |
31,301
-568
| -2% | -$42.5K | 0.03% | 296 |
|
|
2013
Q4 | $2.28M | Sell |
31,869
-1,227
| -4% | -$87.8K | 0.03% | 289 |
|
|
2013
Q3 | $1.88M | Sell |
33,096
-11,769
| -26% | -$668K | 0.02% | 296 |
|
|
2013
Q2 | $2.57M | Buy |
+44,865
| New | +$2.57M | 0.03% | 244 |
|