First Trust Advisors’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 | $200M | Buy |
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|
2025
Q1 | $192M | Sell |
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|
2024
Q4 | $133M | Buy |
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|
2024
Q3 | $160M | Sell |
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|
2024
Q2 | $166M | Buy |
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|
2024
Q1 | $97.2M | Sell |
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|
2023
Q4 | $110M | Sell |
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|
2023
Q3 | $98.4M | Buy |
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|
2023
Q2 | $96.8M | Buy |
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|
2023
Q1 | $89.6M | Buy |
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|
2022
Q4 | $105M | Buy |
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|
2022
Q3 | $98.7M | Sell |
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|
2022
Q2 | $107M | Buy |
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|
2022
Q1 | $96.1M | Sell |
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|
2021
Q4 | $99.6M | Sell |
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|
2021
Q3 | $92.9M | Sell |
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|
2021
Q2 | $97M | Sell |
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|
2021
Q1 | $96.4M | Sell |
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|
2020
Q4 | $90.2M | Buy |
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|
2020
Q3 | $76.2M | Buy |
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|
2020
Q2 | $70.4M | Sell |
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|
2020
Q1 | $85.5M | Sell |
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|
2019
Q4 | $111M | Buy |
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|
2019
Q3 | $74.3M | Sell |
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|
2019
Q2 | $70.3M | Buy |
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|
2019
Q1 | $35.7M | Buy |
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|
2018
Q4 | $34M | Sell |
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|
2018
Q3 | $69.2M | Sell |
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|
2018
Q2 | $64M | Buy |
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|
2018
Q1 | $56.2M | Buy |
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|
2017
Q4 | $56.7M | Buy |
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|
2017
Q3 | $58.8M | Sell |
|
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|
2017
Q2 | $72.1M | Buy |
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|
2017
Q1 | $58.1M | Buy |
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|
2016
Q4 | $43.3M | Buy |
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|
2016
Q3 | $31.2M | Sell |
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|
2016
Q2 | $97.2M | Buy |
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|
2016
Q1 | $58.4M | Sell |
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|
2015
Q4 | $130M | Sell |
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|
2015
Q3 | $143M | Buy |
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|
2015
Q2 | $151M | Buy |
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|
2015
Q1 | $141M | Buy |
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|
2014
Q4 | $107M | Buy |
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|
2014
Q3 | $63.4M | Buy |
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|
2014
Q2 | $55.7M | Buy |
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|
2014
Q1 | $48.3M | Sell |
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|
2013
Q4 | $60.9M | Buy |
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|
2013
Q3 | $34.2M | Sell |
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|
2013
Q2 | $36.1M | Buy |
|