Fidelity Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15B | Buy |
45,610,230
+14,716,719
| +48% | +$1.02B | 0.18% | 80 |
|
|
2025
Q1 | $2.09B | Buy |
30,893,511
+2,760,461
| +10% | +$187M | 0.13% | 127 |
|
|
2024
Q4 | $1.26B | Sell |
28,133,050
-193,991
| -0.7% | -$8.71M | 0.08% | 216 |
|
|
2024
Q3 | $1.78B | Sell |
28,327,041
-1,044,903
| -4% | -$65.7M | 0.11% | 153 |
|
|
2024
Q2 | $1.73B | Sell |
29,371,944
-5,051,337
| -15% | -$298M | 0.11% | 136 |
|
|
2024
Q1 | $2.75B | Sell |
34,423,281
-3,395,503
| -9% | -$271M | 0.18% | 79 |
|
|
2023
Q4 | $2.99B | Buy |
37,818,784
+10,331,546
| +38% | +$816M | 0.23% | 61 |
|
|
2023
Q3 | $1.92B | Buy |
27,487,238
+6,194,441
| +29% | +$432M | 0.17% | 96 |
|
|
2023
Q2 | $1.47B | Buy |
21,292,797
+7,625,848
| +56% | +$527M | 0.12% | 136 |
|
|
2023
Q1 | $1.02B | Buy |
13,666,949
+3,237,567
| +31% | +$241M | 0.09% | 201 |
|
|
2022
Q4 | $972M | Sell |
10,429,382
-116,918
| -1% | -$10.9M | 0.1% | 203 |
|
|
2022
Q3 | $1.01B | Sell |
10,546,300
-97,105
| -0.9% | -$9.26M | 0.1% | 168 |
|
|
2022
Q2 | $986M | Sell |
10,643,405
-1,273,593
| -11% | -$118M | 0.1% | 186 |
|
|
2022
Q1 | $1.21B | Sell |
11,916,998
-3,612,665
| -23% | -$366M | 0.1% | 183 |
|
|
2021
Q4 | $1.6B | Sell |
15,529,663
-1,298,033
| -8% | -$134M | 0.12% | 146 |
|
|
2021
Q3 | $1.43B | Sell |
16,827,696
-4,947,914
| -23% | -$420M | 0.11% | 148 |
|
|
2021
Q2 | $1.82B | Sell |
21,775,610
-2,286,858
| -10% | -$191M | 0.14% | 116 |
|
|
2021
Q1 | $1.81B | Sell |
24,062,468
-2,340,168
| -9% | -$176M | 0.15% | 111 |
|
|
2020
Q4 | $1.8B | Sell |
26,402,636
-444,738
| -2% | -$30.4M | 0.16% | 110 |
|
|
2020
Q3 | $1.57B | Sell |
26,847,374
-813,994
| -3% | -$47.5M | 0.16% | 109 |
|
|
2020
Q2 | $1.8B | Sell |
27,661,368
-842,607
| -3% | -$54.7M | 0.2% | 90 |
|
|
2020
Q1 | $1.69B | Buy |
28,503,975
+286,851
| +1% | +$17M | 0.23% | 83 |
|
|
2019
Q4 | $2.1B | Sell |
28,217,124
-910,782
| -3% | -$67.7M | 0.23% | 77 |
|
|
2019
Q3 | $1.84B | Buy |
29,127,906
+1,602,226
| +6% | +$101M | 0.22% | 83 |
|
|
2019
Q2 | $1.5B | Sell |
27,525,680
-1,755,000
| -6% | -$95.6M | 0.18% | 103 |
|
|
2019
Q1 | $1.58B | Sell |
29,280,680
-9,982,585
| -25% | -$538M | 0.19% | 101 |
|
|
2018
Q4 | $2.57B | Buy |
39,263,265
+9,194,005
| +31% | +$602M | 0.35% | 47 |
|
|
2018
Q3 | $2.37B | Buy |
30,069,260
+1,250,473
| +4% | +$98.4M | 0.27% | 58 |
|
|
2018
Q2 | $1.85B | Sell |
28,818,787
-4,789,698
| -14% | -$308M | 0.21% | 82 |
|
|
2018
Q1 | $2.09B | Sell |
33,608,485
-688,006
| -2% | -$42.8M | 0.25% | 71 |
|
|
2017
Q4 | $2.49B | Buy |
34,296,491
+247,592
| +0.7% | +$18M | 0.29% | 53 |
|
|
2017
Q3 | $2.77B | Buy |
34,048,899
+3,898,265
| +13% | +$317M | 0.33% | 50 |
|
|
2017
Q2 | $2.43B | Buy |
30,150,634
+5,446,930
| +22% | +$438M | 0.3% | 58 |
|
|
2017
Q1 | $1.94B | Sell |
24,703,704
-2,691,655
| -10% | -$211M | 0.25% | 76 |
|
|
2016
Q4 | $2.16B | Sell |
27,395,359
-11,802,431
| -30% | -$931M | 0.29% | 68 |
|
|
2016
Q3 | $3.49B | Sell |
39,197,790
-4,912,761
| -11% | -$437M | 0.46% | 34 |
|
|
2016
Q2 | $4.22B | Sell |
44,110,551
-4,756,428
| -10% | -$455M | 0.58% | 23 |
|
|
2016
Q1 | $5.07B | Buy |
48,866,979
+21,004
| +0% | +$2.18M | 0.7% | 19 |
|
|
2015
Q4 | $4.78B | Sell |
48,845,975
-9,966,555
| -17% | -$974M | 0.64% | 27 |
|
|
2015
Q3 | $5.67B | Buy |
58,812,530
+896,659
| +2% | +$86.5M | 0.81% | 14 |
|
|
2015
Q2 | $6.07B | Buy |
57,915,871
+592,583
| +1% | +$62.2M | 0.78% | 15 |
|
|
2015
Q1 | $5.92B | Sell |
57,323,288
-1,066,156
| -2% | -$110M | 0.75% | 15 |
|
|
2014
Q4 | $5.62B | Buy |
58,389,444
+1,704,683
| +3% | +$164M | 0.73% | 15 |
|
|
2014
Q3 | $4.51B | Sell |
56,684,761
-948,455
| -2% | -$75.5M | 0.61% | 22 |
|
|
2014
Q2 | $4.34B | Buy |
57,633,216
+3,288,669
| +6% | +$248M | 0.58% | 22 |
|
|
2014
Q1 | $4.07B | Sell |
54,344,547
-453,518
| -0.8% | -$34M | 0.56% | 26 |
|
|
2013
Q4 | $3.92B | Sell |
54,798,065
-8,672,012
| -14% | -$621M | 0.55% | 23 |
|
|
2013
Q3 | $3.6B | Sell |
63,470,077
-4,532,266
| -7% | -$257M | 0.55% | 25 |
|
|
2013
Q2 | $3.89B | Buy |
+68,002,343
| New | +$3.89B | 0.64% | 16 |
|