Geode Capital Management’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
Q3 | $2.18B | Buy |
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|
2025
Q2 | $1.97B | Buy |
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|
2025
Q1 | $1.89B | Buy |
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|
2024
Q4 | $1.21B | Buy |
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|
2024
Q3 | $1.65B | Buy |
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|
2024
Q2 | $1.53B | Buy |
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|
2024
Q1 | $2.02B | Buy |
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|
2023
Q4 | $1.93B | Buy |
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|
2023
Q3 | $1.67B | Buy |
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|
2023
Q2 | $1.61B | Buy |
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|
2023
Q1 | $1.7B | Sell |
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|
2022
Q4 | $2.17B | Sell |
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|
2022
Q3 | $2.23B | Buy |
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|
2022
Q2 | $2.14B | Buy |
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|
2022
Q1 | $2.26B | Buy |
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|
2021
Q4 | $2.27B | Buy |
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|
2021
Q3 | $1.84B | Buy |
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|
2021
Q2 | $1.76B | Buy |
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|
2021
Q1 | $1.54B | Buy |
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|
2020
Q4 | $1.36B | Buy |
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|
2020
Q3 | $1.15B | Buy |
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|
2020
Q2 | $1.27B | Buy |
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|
2020
Q1 | $1.14B | Buy |
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|
2019
Q4 | $1.38B | Buy |
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|
2019
Q3 | $1.15B | Buy |
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|
2019
Q2 | $977M | Buy |
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|
2019
Q1 | $946M | Buy |
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|
2018
Q4 | $1.08B | Buy |
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|
2018
Q3 | $950M | Sell |
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|
2018
Q2 | $784M | Buy |
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|
2018
Q1 | $711M | Buy |
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|
2017
Q4 | $786M | Buy |
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|
2017
Q3 | $863M | Buy |
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|
2017
Q2 | $834M | Buy |
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|
2017
Q1 | $771M | Buy |
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|
2016
Q4 | $743M | Buy |
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|
2016
Q3 | $780M | Buy |
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|
2016
Q2 | $820M | Sell |
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|
2016
Q1 | $923K | Buy |
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|
2015
Q4 | $862M | Sell |
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|
2015
Q3 | $852M | Sell |
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|
2015
Q2 | $937M | Sell |
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|
2015
Q1 | $953M | Buy |
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|
2014
Q4 | $862M | Buy |
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|
2014
Q3 | $695M | Sell |
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|
2014
Q2 | $670M | Sell |
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|
2014
Q1 | $682M | Buy |
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|
2013
Q4 | $647M | Buy |
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|
2013
Q3 | $500M | Buy |
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|
2013
Q2 | $486M | Buy |
|