Geode Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97B | Buy |
28,635,233
+675,824
| +2% | +$46.4M | 0.14% | 122 |
|
|
2025
Q1 | $1.89B | Buy |
27,959,409
+907,869
| +3% | +$61.3M | 0.15% | 119 |
|
|
2024
Q4 | $1.21B | Buy |
27,051,540
+689,867
| +3% | +$30.9M | 0.09% | 181 |
|
|
2024
Q3 | $1.65B | Buy |
26,361,673
+461,569
| +2% | +$28.9M | 0.13% | 127 |
|
|
2024
Q2 | $1.53B | Buy |
25,900,104
+518,029
| +2% | +$30.5M | 0.13% | 123 |
|
|
2024
Q1 | $2.02B | Buy |
25,382,075
+871,918
| +4% | +$69.4M | 0.19% | 97 |
|
|
2023
Q4 | $1.93B | Buy |
24,510,157
+580,027
| +2% | +$45.7M | 0.2% | 93 |
|
|
2023
Q3 | $1.67B | Buy |
23,930,130
+604,843
| +3% | +$42.1M | 0.2% | 92 |
|
|
2023
Q2 | $1.61B | Buy |
23,325,287
+363,384
| +2% | +$25M | 0.19% | 96 |
|
|
2023
Q1 | $1.7B | Sell |
22,961,903
-369,195
| -2% | -$27.4M | 0.22% | 86 |
|
|
2022
Q4 | $2.17B | Sell |
23,331,098
-43,323
| -0.2% | -$4.03M | 0.3% | 61 |
|
|
2022
Q3 | $2.23B | Buy |
23,374,421
+186,288
| +0.8% | +$17.7M | 0.34% | 49 |
|
|
2022
Q2 | $2.14B | Buy |
23,188,133
+761,218
| +3% | +$70.4M | 0.31% | 58 |
|
|
2022
Q1 | $2.26B | Buy |
22,426,915
+327,715
| +1% | +$33.1M | 0.28% | 63 |
|
|
2021
Q4 | $2.27B | Buy |
22,099,200
+408,181
| +2% | +$42M | 0.27% | 67 |
|
|
2021
Q3 | $1.84B | Buy |
21,691,019
+541,650
| +3% | +$45.8M | 0.25% | 75 |
|
|
2021
Q2 | $1.76B | Buy |
21,149,369
+678,557
| +3% | +$56.5M | 0.24% | 76 |
|
|
2021
Q1 | $1.54B | Buy |
20,470,812
+441,924
| +2% | +$33.2M | 0.23% | 76 |
|
|
2020
Q4 | $1.36B | Buy |
20,028,888
+275,609
| +1% | +$18.8M | 0.23% | 78 |
|
|
2020
Q3 | $1.15B | Buy |
19,753,279
+107,954
| +0.5% | +$6.29M | 0.23% | 82 |
|
|
2020
Q2 | $1.27B | Buy |
19,645,325
+399,947
| +2% | +$25.9M | 0.27% | 67 |
|
|
2020
Q1 | $1.14B | Buy |
19,245,378
+577,235
| +3% | +$34.2M | 0.3% | 62 |
|
|
2019
Q4 | $1.38B | Buy |
18,668,143
+337,843
| +2% | +$25M | 0.29% | 65 |
|
|
2019
Q3 | $1.15B | Buy |
18,330,300
+365,253
| +2% | +$23M | 0.27% | 69 |
|
|
2019
Q2 | $977M | Buy |
17,965,047
+397,185
| +2% | +$21.6M | 0.24% | 78 |
|
|
2019
Q1 | $946M | Buy |
17,567,862
+1,105,570
| +7% | +$59.5M | 0.25% | 81 |
|
|
2018
Q4 | $1.08B | Buy |
16,462,292
+4,376,604
| +36% | +$286M | 0.33% | 58 |
|
|
2018
Q3 | $950M | Sell |
12,085,688
-121,462
| -1% | -$9.54M | 0.27% | 67 |
|
|
2018
Q2 | $784M | Buy |
12,207,150
+758,150
| +7% | +$48.7M | 0.24% | 72 |
|
|
2018
Q1 | $711M | Buy |
11,449,000
+580,669
| +5% | +$36M | 0.23% | 83 |
|
|
2017
Q4 | $786M | Buy |
10,868,331
+235,357
| +2% | +$17M | 0.27% | 70 |
|
|
2017
Q3 | $863M | Buy |
10,632,974
+246,659
| +2% | +$20M | 0.32% | 58 |
|
|
2017
Q2 | $834M | Buy |
10,386,315
+546,364
| +6% | +$43.9M | 0.33% | 57 |
|
|
2017
Q1 | $771M | Buy |
9,839,951
+414,867
| +4% | +$32.5M | 0.32% | 58 |
|
|
2016
Q4 | $743M | Buy |
9,425,084
+648,919
| +7% | +$51.1M | 0.35% | 53 |
|
|
2016
Q3 | $780M | Buy |
8,776,165
+192,933
| +2% | +$17.1M | 0.39% | 45 |
|
|
2016
Q2 | $820M | Sell |
8,583,232
-333,808
| -4% | -$31.9M | 0.45% | 42 |
|
|
2016
Q1 | $923K | Buy |
8,917,040
+77,690
| +0.9% | +$8.04K | 0.49% | 39 |
|
|
2015
Q4 | $862M | Sell |
8,839,350
-8,309
| -0.1% | -$811K | 0.49% | 40 |
|
|
2015
Q3 | $852M | Sell |
8,847,659
-106,587
| -1% | -$10.3M | 0.52% | 36 |
|
|
2015
Q2 | $937M | Sell |
8,954,246
-297,318
| -3% | -$31.1M | 0.54% | 33 |
|
|
2015
Q1 | $953M | Buy |
9,251,564
+293,583
| +3% | +$30.3M | 0.55% | 33 |
|
|
2014
Q4 | $862M | Buy |
8,957,981
+208,821
| +2% | +$20.1M | 0.51% | 36 |
|
|
2014
Q3 | $695M | Sell |
8,749,160
-145,076
| -2% | -$11.5M | 0.45% | 38 |
|
|
2014
Q2 | $670M | Sell |
8,894,236
-222,285
| -2% | -$16.7M | 0.43% | 39 |
|
|
2014
Q1 | $682M | Buy |
9,116,521
+73,537
| +0.8% | +$5.5M | 0.46% | 38 |
|
|
2013
Q4 | $647M | Buy |
9,042,984
+223,177
| +3% | +$16M | 0.45% | 41 |
|
|
2013
Q3 | $500M | Buy |
8,819,807
+316,530
| +4% | +$18M | 0.4% | 47 |
|
|
2013
Q2 | $486M | Buy |
+8,503,277
| New | +$486M | 0.43% | 43 |
|