Grantham, Mayo, Van Otterloo & Co (GMO)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Sell |
852,225
-89,142
| -9% | -$6.15M | 0.18% | 53 |
|
|
2025
Q1 | $63.8M | Buy |
941,367
+165,572
| +21% | +$11.2M | 0.2% | 49 |
|
|
2024
Q4 | $34.8M | Sell |
775,795
-118,525
| -13% | -$5.32M | 0.11% | 118 |
|
|
2024
Q3 | $56.2M | Buy |
894,320
+4,547
| +0.5% | +$286K | 0.18% | 66 |
|
|
2024
Q2 | $52.5M | Buy |
889,773
+173,083
| +24% | +$10.2M | 0.18% | 70 |
|
|
2024
Q1 | $57.2M | Sell |
716,690
-65,702
| -8% | -$5.24M | 0.21% | 66 |
|
|
2023
Q4 | $61.8M | Sell |
782,392
-55,527
| -7% | -$4.38M | 0.27% | 61 |
|
|
2023
Q3 | $58.5M | Buy |
837,919
+36,827
| +5% | +$2.57M | 0.28% | 67 |
|
|
2023
Q2 | $55.4M | Buy |
801,092
+71,404
| +10% | +$4.94M | 0.26% | 68 |
|
|
2023
Q1 | $54.2M | Buy |
729,688
+199,400
| +38% | +$14.8M | 0.28% | 67 |
|
|
2022
Q4 | $49.4M | Buy |
530,288
+158,588
| +43% | +$14.8M | 0.26% | 71 |
|
|
2022
Q3 | $35.4M | Buy |
371,700
+47,000
| +14% | +$4.48M | 0.2% | 93 |
|
|
2022
Q2 | $30.1M | Buy |
324,700
+83,900
| +35% | +$7.77M | 0.16% | 123 |
|
|
2022
Q1 | $24.4M | Sell |
240,800
-61,800
| -20% | -$6.25M | 0.12% | 167 |
|
|
2021
Q4 | $31.2M | Sell |
302,600
-81,200
| -21% | -$8.38M | 0.15% | 113 |
|
|
2021
Q3 | $32.6M | Buy |
383,800
+17,900
| +5% | +$1.52M | 0.16% | 103 |
|
|
2021
Q2 | $30.5M | Buy |
365,900
+50,768
| +16% | +$4.24M | 0.15% | 110 |
|
|
2021
Q1 | $23.7M | Buy |
315,132
+75,632
| +32% | +$5.69M | 0.13% | 125 |
|
|
2020
Q4 | $16.4M | Buy |
+239,500
| New | +$16.4M | 0.1% | 141 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2018
Q1 | – | Sell |
-1,058,311
| Closed | -$76.7M | – | 566 |
|
|
2017
Q4 | $76.7M | Sell |
1,058,311
-6,700
| -0.6% | -$486K | 0.45% | 52 |
|
|
2017
Q3 | $86.6M | Sell |
1,065,011
-67,589
| -6% | -$5.5M | 0.51% | 49 |
|
|
2017
Q2 | $91.1M | Buy |
1,132,600
+29,310
| +3% | +$2.36M | 0.5% | 49 |
|
|
2017
Q1 | $86.6M | Sell |
1,103,290
-37,428
| -3% | -$2.94M | 0.49% | 52 |
|
|
2016
Q4 | $90M | Sell |
1,140,718
-3,764
| -0.3% | -$297K | 0.49% | 50 |
|
|
2016
Q3 | $102M | Sell |
1,144,482
-681,481
| -37% | -$60.6M | 0.48% | 45 |
|
|
2016
Q2 | $175M | Sell |
1,825,963
-493,133
| -21% | -$47.2M | 0.72% | 34 |
|
|
2016
Q1 | $241M | Buy |
2,319,096
+18,099
| +0.8% | +$1.88M | 0.9% | 29 |
|
|
2015
Q4 | $225M | Sell |
2,300,997
-96,900
| -4% | -$9.47M | 0.81% | 32 |
|
|
2015
Q3 | $231M | Buy |
2,397,897
+339,172
| +16% | +$32.7M | 0.8% | 27 |
|
|
2015
Q2 | $216M | Buy |
2,058,725
+1,009,700
| +96% | +$106M | 0.7% | 30 |
|
|
2015
Q1 | $108M | Buy |
1,049,025
+822,725
| +364% | +$84.9M | 0.32% | 61 |
|
|
2014
Q4 | $21.8M | Sell |
226,300
-121,500
| -35% | -$11.7M | 0.06% | 129 |
|
|
2014
Q3 | $27.7M | Buy |
347,800
+238,700
| +219% | +$19M | 0.07% | 124 |
|
|
2014
Q2 | $8.22M | Sell |
109,100
-1,539,981
| -93% | -$116M | 0.02% | 217 |
|
|
2014
Q1 | $123M | Sell |
1,649,081
-1,696,273
| -51% | -$127M | 0.32% | 61 |
|
|
2013
Q4 | $239M | Buy |
3,345,354
+442,526
| +15% | +$31.7M | 0.58% | 34 |
|
|
2013
Q3 | $165M | Buy |
2,902,828
+595,854
| +26% | +$33.8M | 0.43% | 47 |
|
|
2013
Q2 | $132M | Buy |
+2,306,974
| New | +$132M | 0.34% | 48 |
|