HSBC Holdings’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 | $146M | Sell |
2,120,673
-423,948
| -17% | -$29.2M | 0.09% | 204 |
|
|
2025
Q1 | $172M | Sell |
2,544,621
-71,273
| -3% | -$4.82M | 0.11% | 159 |
|
|
2024
Q4 | $117M | Sell |
2,615,894
-357,711
| -12% | -$16M | 0.07% | 245 |
|
|
2024
Q3 | $187M | Buy |
2,973,605
+8,444
| +0.3% | +$530K | 0.11% | 153 |
|
|
2024
Q2 | $175M | Buy |
2,965,161
+19,408
| +0.7% | +$1.15M | 0.11% | 160 |
|
|
2024
Q1 | $235M | Buy |
2,945,753
+553,959
| +23% | +$44.2M | 0.16% | 108 |
|
|
2023
Q4 | $189M | Buy |
2,391,794
+32,628
| +1% | +$2.57M | 0.16% | 102 |
|
|
2023
Q3 | $165M | Sell |
2,359,166
-357,847
| -13% | -$25M | 0.17% | 99 |
|
|
2023
Q2 | $188M | Buy |
2,717,013
+31,668
| +1% | +$2.19M | 0.19% | 89 |
|
|
2023
Q1 | $200M | Sell |
2,685,345
-37,535
| -1% | -$2.79M | 0.24% | 78 |
|
|
2022
Q4 | $253M | Buy |
2,722,880
+852,255
| +46% | +$79.3M | 0.29% | 59 |
|
|
2022
Q3 | $180M | Sell |
1,870,625
-260,197
| -12% | -$25M | 0.29% | 53 |
|
|
2022
Q2 | $198M | Buy |
2,130,822
+230,452
| +12% | +$21.4M | 0.28% | 53 |
|
|
2022
Q1 | $194M | Buy |
1,900,370
+269,176
| +17% | +$27.5M | 0.24% | 62 |
|
|
2021
Q4 | $169M | Sell |
1,631,194
-426,855
| -21% | -$44.2M | 0.16% | 92 |
|
|
2021
Q3 | $176M | Sell |
2,058,049
-77,389
| -4% | -$6.62M | 0.18% | 80 |
|
|
2021
Q2 | $178M | Sell |
2,135,438
-464,819
| -18% | -$38.8M | 0.19% | 79 |
|
|
2021
Q1 | $197M | Buy |
2,600,257
+603,766
| +30% | +$45.7M | 0.23% | 73 |
|
|
2020
Q4 | $136M | Buy |
1,996,491
+301,424
| +18% | +$20.5M | 0.18% | 95 |
|
|
2020
Q3 | $98.9M | Sell |
1,695,067
-502,392
| -23% | -$29.3M | 0.16% | 103 |
|
|
2020
Q2 | $143M | Buy |
2,197,459
+30,370
| +1% | +$1.97M | 0.27% | 61 |
|
|
2020
Q1 | $128M | Buy |
2,167,089
+778,641
| +56% | +$46.1M | 0.3% | 59 |
|
|
2019
Q4 | $103M | Buy |
1,388,448
+33,474
| +2% | +$2.48M | 0.18% | 93 |
|
|
2019
Q3 | $85.5M | Sell |
1,354,974
-30,299
| -2% | -$1.91M | 0.16% | 99 |
|
|
2019
Q2 | $75.5M | Sell |
1,385,273
-266,284
| -16% | -$14.5M | 0.14% | 112 |
|
|
2019
Q1 | $89.1M | Buy |
1,651,557
+117,125
| +8% | +$6.32M | 0.16% | 104 |
|
|
2018
Q4 | $101M | Buy |
1,534,432
+415,465
| +37% | +$27.2M | 0.19% | 87 |
|
|
2018
Q3 | $88.1M | Sell |
1,118,967
-21,604
| -2% | -$1.7M | 0.14% | 113 |
|
|
2018
Q2 | $73.4M | Buy |
1,140,571
+67,705
| +6% | +$4.36M | 0.13% | 111 |
|
|
2018
Q1 | $66.7M | Sell |
1,072,866
-1,588,914
| -60% | -$98.9M | 0.1% | 164 |
|
|
2017
Q4 | $193M | Buy |
2,661,780
+1,615,874
| +154% | +$117M | 0.28% | 70 |
|
|
2017
Q3 | $85M | Sell |
1,045,906
-273,413
| -21% | -$22.2M | 0.14% | 114 |
|
|
2017
Q2 | $106M | Buy |
1,319,319
+89,876
| +7% | +$7.23M | 0.2% | 80 |
|
|
2017
Q1 | $96.8M | Sell |
1,229,443
-94,444
| -7% | -$7.43M | 0.2% | 81 |
|
|
2016
Q4 | $104M | Buy |
1,323,887
+140,600
| +12% | +$11.1M | 0.24% | 63 |
|
|
2016
Q3 | $105M | Sell |
1,183,287
-14,264
| -1% | -$1.27M | 0.26% | 67 |
|
|
2016
Q2 | $114M | Buy |
1,197,551
+256,899
| +27% | +$24.5M | 0.31% | 58 |
|
|
2016
Q1 | $97.6M | Buy |
940,652
+1,175
| +0.1% | +$122K | 0.28% | 72 |
|
|
2015
Q4 | $92M | Sell |
939,477
-137,256
| -13% | -$13.4M | 0.22% | 75 |
|
|
2015
Q3 | $104M | Sell |
1,076,733
-430,258
| -29% | -$41.4M | 0.26% | 75 |
|
|
2015
Q2 | $158M | Sell |
1,506,991
-35,796
| -2% | -$3.75M | 0.32% | 62 |
|
|
2015
Q1 | $159M | Sell |
1,542,787
-930,643
| -38% | -$96.1M | 0.31% | 62 |
|
|
2014
Q4 | $239M | Buy |
2,473,430
+570,978
| +30% | +$55.1M | 0.5% | 36 |
|
|
2014
Q3 | $151M | Buy |
1,902,452
+78,793
| +4% | +$6.27M | 0.32% | 61 |
|
|
2014
Q2 | $137M | Buy |
1,823,659
+110,053
| +6% | +$8.3M | 0.3% | 71 |
|
|
2014
Q1 | $128M | Sell |
1,713,606
-55,119
| -3% | -$4.11M | 0.31% | 60 |
|
|
2013
Q4 | $127M | Buy |
1,768,725
+141,695
| +9% | +$10.1M | 0.33% | 54 |
|
|
2013
Q3 | $92.8M | Sell |
1,627,030
-40,751
| -2% | -$2.32M | 0.25% | 74 |
|
|
2013
Q2 | $95.4M | Buy |
+1,667,781
| New | +$95.4M | 0.29% | 60 |
|