Franklin Resources’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 | $528M | Sell |
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|
2025
Q1 | $522M | Sell |
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|
2024
Q4 | $482M | Sell |
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|
2024
Q3 | $873M | Sell |
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|
2024
Q2 | $817M | Buy |
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|
2024
Q1 | $913M | Buy |
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|
2023
Q4 | $834M | Buy |
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|
2023
Q3 | $727M | Sell |
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|
2023
Q2 | $764M | Buy |
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|
2023
Q1 | $730M | Buy |
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|
2022
Q4 | $706M | Sell |
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|
2022
Q3 | $729M | Sell |
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|
2022
Q2 | $751M | Sell |
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|
2022
Q1 | $890M | Sell |
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|
2021
Q4 | $1.39B | Sell |
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|
2021
Q3 | $1.22B | Sell |
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|
2021
Q2 | $1.21B | Sell |
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|
2021
Q1 | $1.5B | Sell |
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|
2020
Q4 | $1.56B | Buy |
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|
2020
Q3 | $1.1B | Buy |
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|
2020
Q2 | $985M | Sell |
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|
2020
Q1 | $1.06B | Buy |
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|
2019
Q4 | $1.33B | Sell |
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|
2019
Q3 | $1.34B | Sell |
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|
2019
Q2 | $1.31B | Buy |
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|
2019
Q1 | $703M | Buy |
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|
2018
Q4 | $793M | Buy |
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|
2018
Q3 | $924M | Sell |
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|
2018
Q2 | $756M | Sell |
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|
2018
Q1 | $756M | Sell |
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|
2017
Q4 | $894M | Sell |
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|
2017
Q3 | $1.07B | Sell |
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|
2017
Q2 | $1.1B | Sell |
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|
2017
Q1 | $1.08B | Sell |
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|
2016
Q4 | $1.13B | Buy |
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|
2016
Q3 | $1.06B | Buy |
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|
2016
Q2 | $1.11B | Sell |
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|
2016
Q1 | $1.25B | Sell |
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|
2015
Q4 | $1.26B | Sell |
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|
2015
Q3 | $1.4B | Sell |
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|
2015
Q2 | $1.61B | Sell |
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|
2015
Q1 | $1.6B | Sell |
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|
2014
Q4 | $1.65B | Sell |
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|
2014
Q3 | $1.46B | Sell |
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|
2014
Q2 | $1.43B | Sell |
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|
2014
Q1 | $1.46B | Sell |
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|
2013
Q4 | $1.62B | Sell |
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|
2013
Q3 | $1.47B | Sell |
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|
2013
Q2 | $1.58B | Buy |
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