Fidelity International’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
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|
2025
Q1 | $6.83M | Sell |
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|
2024
Q4 | $6.36M | Buy |
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|
2024
Q3 | $8.46M | Sell |
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|
2024
Q2 | $7.96M | Sell |
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|
2024
Q1 | $121M | Sell |
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|
2023
Q4 | $127M | Buy |
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|
2023
Q3 | $111M | Sell |
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|
2023
Q2 | $125M | Buy |
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|
2023
Q1 | $111M | Buy |
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|
2022
Q4 | $135M | Buy |
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|
2022
Q3 | $132M | Buy |
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|
2022
Q2 | $97.6M | Buy |
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|
2022
Q1 | $81.3M | Buy |
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|
2021
Q4 | $57.8M | Sell |
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|
2021
Q3 | $52.9M | Sell |
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|
2021
Q2 | $85.1M | Buy |
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|
2021
Q1 | $74.7M | Sell |
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|
2020
Q4 | $71.2M | Sell |
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|
2020
Q3 | $71.8M | Sell |
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|
2020
Q2 | $86.4M | Sell |
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|
2020
Q1 | $83.1M | Sell |
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|
2019
Q4 | $115M | Sell |
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|
2019
Q3 | $140M | Sell |
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|
2019
Q2 | $137M | Sell |
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|
2019
Q1 | $231M | Sell |
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|
2018
Q4 | $283M | Buy |
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|
2018
Q3 | $170M | Buy |
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|
2018
Q2 | $80.7M | Buy |
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|
2018
Q1 | $30.3M | Sell |
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|
2017
Q4 | $44M | Sell |
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|
2017
Q3 | $51.2M | Buy |
|
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|
2017
Q2 | $41.4M | Buy |
|
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|
2017
Q1 | $35.5M | Sell |
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|
2016
Q4 | $132M | Sell |
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|
2016
Q3 | $209M | Sell |
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|
2016
Q2 | $297M | Sell |
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|
2016
Q1 | $355M | Buy |
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|
2015
Q4 | $314M | Sell |
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|
2015
Q3 | $313M | Sell |
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|
2015
Q2 | $379M | Sell |
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|
2015
Q1 | $448M | Sell |
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|
2014
Q4 | $431M | Sell |
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|
2014
Q3 | $423M | Sell |
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|
2014
Q2 | $405M | Sell |
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|
2014
Q1 | $465M | Buy |
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|
2013
Q4 | $393M | Buy |
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|
2013
Q3 | $192M | Buy |
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|
2013
Q2 | $184M | Buy |
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