Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $58.8M | Sell |
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|
2025
Q1 | $63.8M | Buy |
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|
2024
Q4 | $34.8M | Sell |
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|
2024
Q3 | $56.2M | Buy |
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|
2024
Q2 | $52.5M | Buy |
|
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|
2024
Q1 | $57.2M | Sell |
|
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|
2023
Q4 | $61.8M | Sell |
|
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|
2023
Q3 | $58.5M | Buy |
|
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|
2023
Q2 | $55.4M | Buy |
|
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|
2023
Q1 | $54.2M | Buy |
|
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|
2022
Q4 | $49.4M | Buy |
|
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|
2022
Q3 | $35.4M | Buy |
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|
2022
Q2 | $30.1M | Buy |
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|
2022
Q1 | $24.4M | Sell |
|
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|
2021
Q4 | $31.2M | Sell |
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|
2021
Q3 | $32.6M | Buy |
|
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|
2021
Q2 | $30.5M | Buy |
|
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|
2021
Q1 | $23.7M | Buy |
|
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|
2020
Q4 | $16.4M | Buy |
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|
2018
Q2 | – | Hold |
|
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|
2018
Q1 | – | Sell |
|
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|
2017
Q4 | $76.7M | Sell |
|
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|
2017
Q3 | $86.6M | Sell |
|
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|
2017
Q2 | $91.1M | Buy |
|
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|
2017
Q1 | $86.6M | Sell |
|
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|
2016
Q4 | $90M | Sell |
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|
2016
Q3 | $102M | Sell |
|
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|
2016
Q2 | $175M | Sell |
|
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|
2016
Q1 | $241M | Buy |
|
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|
2015
Q4 | $225M | Sell |
|
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|
2015
Q3 | $231M | Buy |
|
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|
2015
Q2 | $216M | Buy |
|
|||||
|
2015
Q1 | $108M | Buy |
|
|||||
|
2014
Q4 | $21.8M | Sell |
|
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|
2014
Q3 | $27.7M | Buy |
|
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|
2014
Q2 | $8.22M | Sell |
|
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|
2014
Q1 | $123M | Sell |
|
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|
2013
Q4 | $239M | Buy |
|
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|
2013
Q3 | $165M | Buy |
|
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|
2013
Q2 | $132M | Buy |
|