EIP
Epoch Investment Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
2,258,026
+472,240
| +26% | +$32.6M | 0.81% | 35 |
|
|
2025
Q1 | $121M | Buy |
1,785,786
+591,209
| +49% | +$40.1M | 0.63% | 61 |
|
|
2024
Q4 | $53.6M | Sell |
1,194,577
-924,679
| -44% | -$41.5M | 0.26% | 145 |
|
|
2024
Q3 | $133M | Buy |
2,119,256
+578,174
| +38% | +$36.4M | 0.6% | 55 |
|
|
2024
Q2 | $91M | Sell |
1,541,082
-609,423
| -28% | -$36M | 0.42% | 81 |
|
|
2024
Q1 | $172M | Buy |
2,150,505
+174,015
| +9% | +$13.9M | 0.76% | 36 |
|
|
2023
Q4 | $156M | Sell |
1,976,490
-82,036
| -4% | -$6.48M | 0.71% | 31 |
|
|
2023
Q3 | $144M | Sell |
2,058,526
-234,995
| -10% | -$16.4M | 0.92% | 22 |
|
|
2023
Q2 | $159M | Buy |
2,293,521
+292,069
| +15% | +$20.2M | 0.92% | 21 |
|
|
2023
Q1 | $149M | Buy |
2,001,452
+248,208
| +14% | +$18.4M | 0.89% | 23 |
|
|
2022
Q4 | $163M | Buy |
1,753,244
+1,075,772
| +159% | +$100M | 0.97% | 21 |
|
|
2022
Q3 | $64.6M | Sell |
677,472
-16,993
| -2% | -$1.62M | 0.42% | 79 |
|
|
2022
Q2 | $64.3M | Buy |
694,465
+94,163
| +16% | +$8.72M | 0.38% | 91 |
|
|
2022
Q1 | $60.8M | Sell |
600,302
-32,667
| -5% | -$3.31M | 0.3% | 112 |
|
|
2021
Q4 | $65.3M | Buy |
632,969
+35,266
| +6% | +$3.64M | 0.33% | 105 |
|
|
2021
Q3 | $50.7M | Sell |
597,703
-26,256
| -4% | -$2.23M | 0.28% | 113 |
|
|
2021
Q2 | $52.1M | Buy |
623,959
+11,026
| +2% | +$920K | 0.28% | 111 |
|
|
2021
Q1 | $46.1M | Buy |
612,933
+163,256
| +36% | +$12.3M | 0.22% | 134 |
|
|
2020
Q4 | $30.7M | Buy |
449,677
+168,234
| +60% | +$11.5M | 0.14% | 154 |
|
|
2020
Q3 | $16.4M | Sell |
281,443
-21,047
| -7% | -$1.23M | 0.08% | 181 |
|
|
2020
Q2 | $19.7M | Buy |
302,490
+13,692
| +5% | +$890K | 0.1% | 167 |
|
|
2020
Q1 | $17.1M | Buy |
288,798
+62,645
| +28% | +$3.72M | 0.1% | 164 |
|
|
2019
Q4 | $16.8M | Buy |
226,153
+3,202
| +1% | +$238K | 0.07% | 175 |
|
|
2019
Q3 | $14.1M | Sell |
222,951
-2,131
| -0.9% | -$134K | 0.06% | 175 |
|
|
2019
Q2 | $12.3M | Buy |
225,082
+60,129
| +36% | +$3.28M | 0.06% | 188 |
|
|
2019
Q1 | $8.9M | Sell |
164,953
-3,707,747
| -96% | -$200M | 0.04% | 216 |
|
|
2018
Q4 | $254M | Buy |
3,872,700
+3,679,925
| +1,909% | +$241M | 1.18% | 16 |
|
|
2018
Q3 | $15.2M | Buy |
192,775
+4,563
| +2% | +$359K | 0.06% | 203 |
|
|
2018
Q2 | $12.1K | Sell |
188,212
-15,019
| -7% | -$966 | 0.04% | 219 |
|
|
2018
Q1 | $12.6M | Sell |
203,231
-6,846
| -3% | -$426K | 0.04% | 212 |
|
|
2017
Q4 | $15.2M | Sell |
210,077
-8,878
| -4% | -$644K | 0.05% | 207 |
|
|
2017
Q3 | $17.8M | Sell |
218,955
-5,926
| -3% | -$482K | 0.06% | 198 |
|
|
2017
Q2 | $18.1M | Sell |
224,881
-6,284
| -3% | -$506K | 0.06% | 196 |
|
|
2017
Q1 | $18.1M | Buy |
231,165
+209,454
| +965% | +$16.4M | 0.06% | 193 |
|
|
2016
Q4 | $1.71M | Sell |
21,711
-1,717,189
| -99% | -$136M | 0.01% | 257 |
|
|
2016
Q3 | $155M | Sell |
1,738,900
-924,326
| -35% | -$82.3M | 0.58% | 65 |
|
|
2016
Q2 | $255M | Sell |
2,663,226
-771,233
| -22% | -$73.8M | 0.96% | 36 |
|
|
2016
Q1 | $356M | Sell |
3,434,459
-2,082,930
| -38% | -$216M | 1.35% | 20 |
|
|
2015
Q4 | $539M | Buy |
5,517,389
+583,134
| +12% | +$57M | 2.14% | 6 |
|
|
2015
Q3 | $476M | Sell |
4,934,255
-585,711
| -11% | -$56.5M | 1.85% | 6 |
|
|
2015
Q2 | $579M | Sell |
5,519,966
-132,666
| -2% | -$13.9M | 2.14% | 5 |
|
|
2015
Q1 | $583M | Sell |
5,652,632
-2,280,012
| -29% | -$235M | 2.19% | 5 |
|
|
2014
Q4 | $764M | Sell |
7,932,644
-331,639
| -4% | -$31.9M | 2.76% | 3 |
|
|
2014
Q3 | $658M | Buy |
8,264,283
+129,397
| +2% | +$10.3M | 2.56% | 4 |
|
|
2014
Q2 | $613M | Buy |
8,134,886
+288,163
| +4% | +$21.7M | 2.39% | 3 |
|
|
2014
Q1 | $587M | Buy |
7,846,723
+598,775
| +8% | +$44.8M | 2.36% | 3 |
|
|
2013
Q4 | $519M | Buy |
7,247,948
+546,721
| +8% | +$39.1M | 2.19% | 4 |
|
|
2013
Q3 | $380M | Buy |
6,701,227
+501,392
| +8% | +$28.5M | 1.7% | 7 |
|
|
2013
Q2 | $355M | Buy |
+6,199,835
| New | +$355M | 1.77% | 9 |
|