Gabelli Funds’s CVS Health CVS Stock Holding History

Gabelli Funds’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.2M	Sell	321,535 -85,465	-21%	-$5.9M	0.16%	163
2025 Q1	$27.6M	Sell	407,000 -28,500	-7%	-$1.93M	0.21%	126
2024 Q4	$19.5M	Sell	435,500 -26,050	-6%	-$1.17M	0.15%	189
2024 Q3	$29M	Sell	461,550 -56,100	-11%	-$3.53M	0.21%	129
2024 Q2	$30.6M	Sell	517,650 -24,800	-5%	-$1.46M	0.23%	109
2024 Q1	$43.3M	Sell	542,450 -145,000	-21%	-$11.6M	0.32%	80
2023 Q4	$54.3M	Sell	687,450 -3,000	-0.4%	-$237K	0.42%	60
2023 Q3	$48.2M	Sell	690,450 -24,600	-3%	-$1.72M	0.39%	62
2023 Q2	$49.4M	Sell	715,050 -200	-0%	-$13.8K	0.37%	63
2023 Q1	$53.2M	Sell	715,250 -700	-0.1%	-$52K	0.4%	52
2022 Q4	$66.7M	Sell	715,950 -4,750	-0.7%	-$443K	0.52%	40
2022 Q3	$68.7M	Sell	720,700 -2,900	-0.4%	-$277K	0.57%	31
2022 Q2	$67M	Buy	723,600 +4,650	+0.6%	+$431K	0.51%	36
2022 Q1	$72.8M	Sell	718,950 -3,000	-0.4%	-$304K	0.48%	37
2021 Q4	$74.5M	Sell	721,950 -350	-0%	-$36.1K	0.47%	41
2021 Q3	$61.3M	Buy	722,300 +14,500	+2%	+$1.23M	0.41%	56
2021 Q2	$59.1M	Buy	707,800 +24,650	+4%	+$2.06M	0.38%	64
2021 Q1	$51.4M	Buy	683,150 +14,212	+2%	+$1.07M	0.34%	69
2020 Q4	$45.7M	Sell	668,938 -12,450	-2%	-$850K	0.33%	79
2020 Q3	$39.8M	Sell	681,388 -5,000	-0.7%	-$292K	0.31%	90
2020 Q2	$44.6M	Buy	686,388 +27,388	+4%	+$1.78M	0.36%	71
2020 Q1	$39.1M	Buy	659,000 +33,500	+5%	+$1.99M	0.35%	74
2019 Q4	$46.5M	Sell	625,500 -20,500	-3%	-$1.52M	0.3%	95
2019 Q3	$40.7M	Sell	646,000 -24,500	-4%	-$1.55M	0.27%	105
2019 Q2	$36.5M	Buy	670,500 +500	+0.1%	+$27.2K	0.23%	120
2019 Q1	$36.1M	Sell	670,000 -29,000	-4%	-$1.56M	0.23%	125
2018 Q4	$45.8M	Sell	699,000 -78,500	-10%	-$5.14M	0.31%	89
2018 Q3	$61.2M	Sell	777,500 -70,000	-8%	-$5.51M	0.35%	64
2018 Q2	$54.5M	Sell	847,500 -123,700	-13%	-$7.96M	0.32%	78
2018 Q1	$60.4M	Sell	971,200 -53,600	-5%	-$3.33M	0.36%	71
2017 Q4	$74.3M	Sell	1,024,800 -137,100	-12%	-$9.94M	0.43%	51
2017 Q3	$94.5M	Sell	1,161,900 -98,400	-8%	-$8M	0.54%	32
2017 Q2	$101M	Sell	1,260,300 -81,100	-6%	-$6.53M	0.6%	25
2017 Q1	$105M	Sell	1,341,400 -88,000	-6%	-$6.91M	0.62%	22
2016 Q4	$113M	Sell	1,429,400 -104,500	-7%	-$8.25M	0.67%	15
2016 Q3	$137M	Sell	1,533,900 -31,500	-2%	-$2.8M	0.81%	6
2016 Q2	$150M	Sell	1,565,400 -10,000	-0.6%	-$957K	0.88%	4
2016 Q1	$163M	Sell	1,575,400 -41,000	-3%	-$4.25M	0.99%	4
2015 Q4	$158M	Sell	1,616,400 -3,800	-0.2%	-$372K	0.96%	3
2015 Q3	$156M	Buy	1,620,200 +200	+0%	+$19.3K	0.93%	5
2015 Q2	$170M	Sell	1,620,000 -400	-0%	-$42K	0.89%	6
2015 Q1	$167M	Sell	1,620,400 -64,100	-4%	-$6.62M	0.85%	7
2014 Q4	$162M	Sell	1,684,500 -21,700	-1%	-$2.09M	0.79%	8
2014 Q3	$136M	Sell	1,706,200 -3,000	-0.2%	-$239K	0.69%	13
2014 Q2	$129M	Sell	1,709,200 -50,000	-3%	-$3.77M	0.64%	15
2014 Q1	$132M	Buy	1,759,200 +34,600	+2%	+$2.59M	0.68%	14
2013 Q4	$123M	Buy	1,724,600 +41,000	+2%	+$2.93M	0.66%	17
2013 Q3	$95.5M	Buy	1,683,600 +20,000	+1%	+$1.13M	0.54%	25
2013 Q2	$95.1M	Buy	+1,663,600	New	+$95.1M	0.58%	20