First Trust Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
2,893,507
+61,990
| +2% | +$4.28M | 0.16% | 158 |
|
|
2025
Q1 | $192M | Sell |
2,831,517
-127,310
| -4% | -$8.63M | 0.17% | 143 |
|
|
2024
Q4 | $133M | Buy |
2,958,827
+413,987
| +16% | +$18.6M | 0.12% | 202 |
|
|
2024
Q3 | $160M | Sell |
2,544,840
-263,745
| -9% | -$16.6M | 0.15% | 165 |
|
|
2024
Q2 | $166M | Buy |
2,808,585
+1,590,091
| +130% | +$93.9M | 0.17% | 156 |
|
|
2024
Q1 | $97.2M | Sell |
1,218,494
-174,574
| -13% | -$13.9M | 0.1% | 233 |
|
|
2023
Q4 | $110M | Sell |
1,393,068
-15,919
| -1% | -$1.26M | 0.12% | 209 |
|
|
2023
Q3 | $98.4M | Buy |
1,408,987
+8,793
| +0.6% | +$614K | 0.12% | 215 |
|
|
2023
Q2 | $96.8M | Buy |
1,400,194
+195,008
| +16% | +$13.5M | 0.11% | 233 |
|
|
2023
Q1 | $89.6M | Buy |
1,205,186
+76,061
| +7% | +$5.65M | 0.1% | 263 |
|
|
2022
Q4 | $105M | Buy |
1,129,125
+93,989
| +9% | +$8.76M | 0.13% | 211 |
|
|
2022
Q3 | $98.7M | Sell |
1,035,136
-117,629
| -10% | -$11.2M | 0.13% | 198 |
|
|
2022
Q2 | $107M | Buy |
1,152,765
+203,657
| +21% | +$18.9M | 0.13% | 204 |
|
|
2022
Q1 | $96.1M | Sell |
949,108
-16,513
| -2% | -$1.67M | 0.1% | 259 |
|
|
2021
Q4 | $99.6M | Sell |
965,621
-129,463
| -12% | -$13.4M | 0.1% | 252 |
|
|
2021
Q3 | $92.9M | Sell |
1,095,084
-67,976
| -6% | -$5.77M | 0.1% | 254 |
|
|
2021
Q2 | $97M | Sell |
1,163,060
-117,768
| -9% | -$9.82M | 0.11% | 244 |
|
|
2021
Q1 | $96.4M | Sell |
1,280,828
-39,404
| -3% | -$2.96M | 0.12% | 217 |
|
|
2020
Q4 | $90.2M | Buy |
1,320,232
+15,828
| +1% | +$1.08M | 0.12% | 210 |
|
|
2020
Q3 | $76.2M | Buy |
1,304,404
+220,889
| +20% | +$12.9M | 0.12% | 210 |
|
|
2020
Q2 | $70.4M | Sell |
1,083,515
-356,733
| -25% | -$23.2M | 0.12% | 207 |
|
|
2020
Q1 | $85.5M | Sell |
1,440,248
-58,820
| -4% | -$3.49M | 0.19% | 121 |
|
|
2019
Q4 | $111M | Buy |
1,499,068
+321,610
| +27% | +$23.9M | 0.19% | 109 |
|
|
2019
Q3 | $74.3M | Sell |
1,177,458
-112,520
| -9% | -$7.1M | 0.14% | 184 |
|
|
2019
Q2 | $70.3M | Buy |
1,289,978
+628,383
| +95% | +$34.2M | 0.13% | 202 |
|
|
2019
Q1 | $35.7M | Buy |
661,595
+142,247
| +27% | +$7.67M | 0.07% | 353 |
|
|
2018
Q4 | $34M | Sell |
519,348
-359,273
| -41% | -$23.5M | 0.08% | 311 |
|
|
2018
Q3 | $69.2M | Sell |
878,621
-115,922
| -12% | -$9.13M | 0.13% | 171 |
|
|
2018
Q2 | $64M | Buy |
994,543
+91,899
| +10% | +$5.91M | 0.13% | 155 |
|
|
2018
Q1 | $56.2M | Buy |
902,644
+120,799
| +15% | +$7.51M | 0.13% | 158 |
|
|
2017
Q4 | $56.7M | Buy |
781,845
+59,251
| +8% | +$4.3M | 0.13% | 158 |
|
|
2017
Q3 | $58.8M | Sell |
722,594
-174,088
| -19% | -$14.2M | 0.15% | 142 |
|
|
2017
Q2 | $72.1M | Buy |
896,682
+156,929
| +21% | +$12.6M | 0.19% | 105 |
|
|
2017
Q1 | $58.1M | Buy |
739,753
+190,893
| +35% | +$15M | 0.16% | 119 |
|
|
2016
Q4 | $43.3M | Buy |
548,860
+197,885
| +56% | +$15.6M | 0.13% | 166 |
|
|
2016
Q3 | $31.2M | Sell |
350,975
-664,163
| -65% | -$59.1M | 0.09% | 257 |
|
|
2016
Q2 | $97.2M | Buy |
1,015,138
+452,306
| +80% | +$43.3M | 0.31% | 49 |
|
|
2016
Q1 | $58.4M | Sell |
562,832
-763,728
| -58% | -$79.2M | 0.19% | 105 |
|
|
2015
Q4 | $130M | Sell |
1,326,560
-153,371
| -10% | -$15M | 0.34% | 48 |
|
|
2015
Q3 | $143M | Buy |
1,479,931
+41,745
| +3% | +$4.03M | 0.41% | 23 |
|
|
2015
Q2 | $151M | Buy |
1,438,186
+70,547
| +5% | +$7.4M | 0.39% | 35 |
|
|
2015
Q1 | $141M | Buy |
1,367,639
+253,273
| +23% | +$26.1M | 0.41% | 35 |
|
|
2014
Q4 | $107M | Buy |
1,114,366
+317,486
| +40% | +$30.6M | 0.36% | 38 |
|
|
2014
Q3 | $63.4M | Buy |
796,880
+57,945
| +8% | +$4.61M | 0.25% | 73 |
|
|
2014
Q2 | $55.7M | Buy |
738,935
+93,764
| +15% | +$7.07M | 0.23% | 75 |
|
|
2014
Q1 | $48.3M | Sell |
645,171
-206,342
| -24% | -$15.4M | 0.21% | 76 |
|
|
2013
Q4 | $60.9M | Buy |
851,513
+249,517
| +41% | +$17.9M | 0.3% | 41 |
|
|
2013
Q3 | $34.2M | Sell |
601,996
-29,235
| -5% | -$1.66M | 0.19% | 106 |
|
|
2013
Q2 | $36.1M | Buy |
+631,231
| New | +$36.1M | 0.23% | 80 |
|