Fidelity International’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
9,919
-90,935
| -90% | -$6.27M | ﹤0.01% | 773 |
|
|
2025
Q1 | $6.83M | Sell |
100,854
-40,762
| -29% | -$2.76M | 0.01% | 563 |
|
|
2024
Q4 | $6.36M | Buy |
141,616
+7,143
| +5% | +$321K | 0.01% | 571 |
|
|
2024
Q3 | $8.46M | Sell |
134,473
-248
| -0.2% | -$15.6K | 0.01% | 565 |
|
|
2024
Q2 | $7.96M | Sell |
134,721
-1,376,198
| -91% | -$81.3M | 0.01% | 545 |
|
|
2024
Q1 | $121M | Sell |
1,510,919
-98,448
| -6% | -$7.85M | 0.12% | 194 |
|
|
2023
Q4 | $127M | Buy |
1,609,367
+19,222
| +1% | +$1.52M | 0.13% | 198 |
|
|
2023
Q3 | $111M | Sell |
1,590,145
-222,092
| -12% | -$15.5M | 0.13% | 191 |
|
|
2023
Q2 | $125M | Buy |
1,812,237
+321,976
| +22% | +$22.3M | 0.14% | 174 |
|
|
2023
Q1 | $111M | Buy |
1,490,261
+46,311
| +3% | +$3.44M | 0.13% | 178 |
|
|
2022
Q4 | $135M | Buy |
1,443,950
+58,225
| +4% | +$5.43M | 0.16% | 160 |
|
|
2022
Q3 | $132M | Buy |
1,385,725
+332,583
| +32% | +$31.7M | 0.17% | 151 |
|
|
2022
Q2 | $97.6M | Buy |
1,053,142
+250,186
| +31% | +$23.2M | 0.12% | 200 |
|
|
2022
Q1 | $81.3M | Buy |
802,956
+242,273
| +43% | +$24.5M | 0.08% | 233 |
|
|
2021
Q4 | $57.8M | Sell |
560,683
-62,923
| -10% | -$6.49M | 0.06% | 278 |
|
|
2021
Q3 | $52.9M | Sell |
623,606
-396,067
| -39% | -$33.6M | 0.06% | 290 |
|
|
2021
Q2 | $85.1M | Buy |
1,019,673
+27,334
| +3% | +$2.28M | 0.09% | 223 |
|
|
2021
Q1 | $74.7M | Sell |
992,339
-49,765
| -5% | -$3.74M | 0.09% | 229 |
|
|
2020
Q4 | $71.2M | Sell |
1,042,104
-187,799
| -15% | -$12.8M | 0.09% | 235 |
|
|
2020
Q3 | $71.8M | Sell |
1,229,903
-100,176
| -8% | -$5.85M | 0.09% | 235 |
|
|
2020
Q2 | $86.4M | Sell |
1,330,079
-71,095
| -5% | -$4.62M | 0.12% | 188 |
|
|
2020
Q1 | $83.1M | Sell |
1,401,174
-150,813
| -10% | -$8.95M | 0.14% | 165 |
|
|
2019
Q4 | $115M | Sell |
1,551,987
-667,483
| -30% | -$49.6M | 0.16% | 167 |
|
|
2019
Q3 | $140M | Sell |
2,219,470
-289,334
| -12% | -$18.2M | 0.21% | 129 |
|
|
2019
Q2 | $137M | Sell |
2,508,804
-1,779,143
| -41% | -$96.9M | 0.21% | 131 |
|
|
2019
Q1 | $231M | Sell |
4,287,947
-37,088
| -0.9% | -$2M | 0.36% | 72 |
|
|
2018
Q4 | $283M | Buy |
4,325,035
+2,167,445
| +100% | +$142M | 0.5% | 47 |
|
|
2018
Q3 | $170M | Buy |
2,157,590
+903,890
| +72% | +$71.2M | 0.25% | 112 |
|
|
2018
Q2 | $80.7M | Buy |
1,253,700
+766,485
| +157% | +$49.3M | 0.12% | 195 |
|
|
2018
Q1 | $30.3M | Sell |
487,215
-120,291
| -20% | -$7.48M | 0.08% | 210 |
|
|
2017
Q4 | $44M | Sell |
607,506
-22,158
| -4% | -$1.61M | 0.12% | 172 |
|
|
2017
Q3 | $51.2M | Buy |
629,664
+114,828
| +22% | +$9.34M | 0.15% | 151 |
|
|
2017
Q2 | $41.4M | Buy |
514,836
+62,318
| +14% | +$5.01M | 0.12% | 167 |
|
|
2017
Q1 | $35.5M | Sell |
452,518
-1,215,245
| -73% | -$95.4M | 0.1% | 182 |
|
|
2016
Q4 | $132M | Sell |
1,667,763
-686,166
| -29% | -$54.1M | 0.39% | 79 |
|
|
2016
Q3 | $209M | Sell |
2,353,929
-752,186
| -24% | -$66.9M | 0.63% | 48 |
|
|
2016
Q2 | $297M | Sell |
3,106,115
-313,626
| -9% | -$30M | 0.95% | 31 |
|
|
2016
Q1 | $355M | Buy |
3,419,741
+205,033
| +6% | +$21.3M | 1.1% | 25 |
|
|
2015
Q4 | $314M | Sell |
3,214,708
-27,621
| -0.9% | -$2.7M | 0.96% | 28 |
|
|
2015
Q3 | $313M | Sell |
3,242,329
-366,655
| -10% | -$35.4M | 1.09% | 19 |
|
|
2015
Q2 | $379M | Sell |
3,608,984
-730,529
| -17% | -$76.6M | 1.21% | 16 |
|
|
2015
Q1 | $448M | Sell |
4,339,513
-140,725
| -3% | -$14.5M | 1.44% | 8 |
|
|
2014
Q4 | $431M | Sell |
4,480,238
-838,170
| -16% | -$80.7M | 1.49% | 8 |
|
|
2014
Q3 | $423M | Sell |
5,318,408
-59,834
| -1% | -$4.76M | 1.62% | 6 |
|
|
2014
Q2 | $405M | Sell |
5,378,242
-830,113
| -13% | -$62.6M | 1.52% | 9 |
|
|
2014
Q1 | $465M | Buy |
6,208,355
+721,802
| +13% | +$54M | 1.69% | 6 |
|
|
2013
Q4 | $393M | Buy |
5,486,553
+2,108,244
| +62% | +$151M | 1.58% | 7 |
|
|
2013
Q3 | $192M | Buy |
3,378,309
+152,903
| +5% | +$8.68M | 0.92% | 21 |
|
|
2013
Q2 | $184M | Buy |
+3,225,406
| New | +$184M | 1.04% | 15 |
|