Franklin Resources’s CVS Health CVS Stock Holding History

Franklin Resources’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$528M	Sell	7,654,613 -47,430	-0.6%	-$3.27M	0.14%	159
2025 Q1	$522M	Sell	7,702,043 -3,024,535	-28%	-$205M	0.15%	152
2024 Q4	$482M	Sell	10,726,578 -2,217,784	-17%	-$99.6M	0.13%	161
2024 Q3	$873M	Sell	12,944,362 -889,237	-6%	-$60M	0.25%	103
2024 Q2	$817M	Buy	13,833,599 +2,387,375	+21%	+$141M	0.25%	100
2024 Q1	$913M	Buy	11,446,224 +880,835	+8%	+$70.3M	0.29%	85
2023 Q4	$834M	Buy	10,565,389 +146,378	+1%	+$11.6M	0.39%	57
2023 Q3	$727M	Sell	10,419,011 -626,293	-6%	-$43.7M	0.37%	61
2023 Q2	$764M	Buy	11,045,304 +1,218,794	+12%	+$84.3M	0.36%	61
2023 Q1	$730M	Buy	9,826,510 +2,249,987	+30%	+$167M	0.37%	62
2022 Q4	$706M	Sell	7,576,523 -66,773	-0.9%	-$6.22M	0.37%	61
2022 Q3	$729M	Sell	7,643,296 -465,313	-6%	-$44.4M	0.4%	54
2022 Q2	$751M	Sell	8,108,609 -687,319	-8%	-$63.7M	0.37%	64
2022 Q1	$890M	Sell	8,795,928 -4,696,497	-35%	-$475M	0.36%	64
2021 Q4	$1.39B	Sell	13,492,425 -894,217	-6%	-$92.2M	0.5%	41
2021 Q3	$1.22B	Sell	14,386,642 -69,443	-0.5%	-$5.89M	0.46%	48
2021 Q2	$1.21B	Sell	14,456,085 -5,498,276	-28%	-$459M	0.46%	51
2021 Q1	$1.5B	Sell	19,954,361 -2,938,134	-13%	-$221M	0.61%	25
2020 Q4	$1.56B	Buy	22,892,495 +4,006,203	+21%	+$274M	0.66%	25
2020 Q3	$1.1B	Buy	18,886,292 +3,446,559	+22%	+$201M	0.53%	38
2020 Q2	$985M	Sell	15,439,733 -2,506,920	-14%	-$160M	0.51%	40
2020 Q1	$1.06B	Buy	17,946,653 +1,560	+0%	+$92.6K	0.71%	24
2019 Q4	$1.33B	Sell	17,945,093 -3,321,890	-16%	-$247M	0.7%	22
2019 Q3	$1.34B	Sell	21,266,983 -2,860,336	-12%	-$180M	0.73%	21
2019 Q2	$1.31B	Buy	24,127,319 +11,088,417	+85%	+$604M	0.7%	20
2019 Q1	$703M	Buy	13,038,902 +935,498	+8%	+$50.5M	0.38%	71
2018 Q4	$793M	Buy	12,103,404 +365,134	+3%	+$23.9M	0.48%	47
2018 Q3	$924M	Sell	11,738,270 -10,646	-0.1%	-$838K	0.46%	47
2018 Q2	$756M	Sell	11,748,916 -400,527	-3%	-$25.8M	0.39%	63
2018 Q1	$756M	Sell	12,149,443 -186,889	-2%	-$11.6M	0.38%	65
2017 Q4	$894M	Sell	12,336,332 -819,561	-6%	-$59.4M	0.43%	56
2017 Q3	$1.07B	Sell	13,155,893 -463,620	-3%	-$37.7M	0.52%	41
2017 Q2	$1.1B	Sell	13,619,513 -117,825	-0.9%	-$9.48M	0.55%	39
2017 Q1	$1.08B	Sell	13,737,338 -551,488	-4%	-$43.3M	0.55%	37
2016 Q4	$1.13B	Buy	14,288,826 +2,372,019	+20%	+$187M	0.58%	33
2016 Q3	$1.06B	Buy	11,916,807 +285,270	+2%	+$25.4M	0.55%	34
2016 Q2	$1.11B	Sell	11,631,537 -401,333	-3%	-$38.4M	0.6%	27
2016 Q1	$1.25B	Sell	12,032,870 -833,584	-6%	-$86.5M	0.66%	24
2015 Q4	$1.26B	Sell	12,866,454 -1,613,927	-11%	-$158M	0.64%	26
2015 Q3	$1.4B	Sell	14,480,381 -860,949	-6%	-$83.1M	0.69%	25
2015 Q2	$1.61B	Sell	15,341,330 -184,199	-1%	-$19.3M	0.73%	19
2015 Q1	$1.6B	Sell	15,525,529 -1,625,889	-9%	-$168M	0.73%	20
2014 Q4	$1.65B	Sell	17,151,418 -1,156,723	-6%	-$111M	0.75%	21
2014 Q3	$1.46B	Sell	18,308,141 -676,977	-4%	-$53.9M	0.66%	28
2014 Q2	$1.43B	Sell	18,985,118 -492,214	-3%	-$37.1M	0.63%	29
2014 Q1	$1.46B	Sell	19,477,332 -3,125,805	-14%	-$234M	0.69%	21
2013 Q4	$1.62B	Sell	22,603,137 -3,374,299	-13%	-$241M	0.79%	19
2013 Q3	$1.47B	Sell	25,977,436 -1,719,335	-6%	-$97.6M	0.78%	17
2013 Q2	$1.58B	Buy	+27,696,771	New	+$1.58B	0.9%	15