HSBC Holdings’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 | $170M | Buy |
|
|||||
|
2025
Q2 | $146M | Sell |
|
|||||
|
2025
Q1 | $172M | Sell |
|
|||||
|
2024
Q4 | $117M | Sell |
|
|||||
|
2024
Q3 | $187M | Buy |
|
|||||
|
2024
Q2 | $175M | Buy |
|
|||||
|
2024
Q1 | $235M | Buy |
|
|||||
|
2023
Q4 | $189M | Buy |
|
|||||
|
2023
Q3 | $165M | Sell |
|
|||||
|
2023
Q2 | $188M | Buy |
|
|||||
|
2023
Q1 | $200M | Sell |
|
|||||
|
2022
Q4 | $253M | Buy |
|
|||||
|
2022
Q3 | $180M | Sell |
|
|||||
|
2022
Q2 | $198M | Buy |
|
|||||
|
2022
Q1 | $194M | Buy |
|
|||||
|
2021
Q4 | $169M | Sell |
|
|||||
|
2021
Q3 | $176M | Sell |
|
|||||
|
2021
Q2 | $178M | Sell |
|
|||||
|
2021
Q1 | $197M | Buy |
|
|||||
|
2020
Q4 | $136M | Buy |
|
|||||
|
2020
Q3 | $98.9M | Sell |
|
|||||
|
2020
Q2 | $143M | Buy |
|
|||||
|
2020
Q1 | $128M | Buy |
|
|||||
|
2019
Q4 | $103M | Buy |
|
|||||
|
2019
Q3 | $85.5M | Sell |
|
|||||
|
2019
Q2 | $75.5M | Sell |
|
|||||
|
2019
Q1 | $89.1M | Buy |
|
|||||
|
2018
Q4 | $101M | Buy |
|
|||||
|
2018
Q3 | $88.1M | Sell |
|
|||||
|
2018
Q2 | $73.4M | Buy |
|
|||||
|
2018
Q1 | $66.7M | Sell |
|
|||||
|
2017
Q4 | $193M | Buy |
|
|||||
|
2017
Q3 | $85M | Sell |
|
|||||
|
2017
Q2 | $106M | Buy |
|
|||||
|
2017
Q1 | $96.8M | Sell |
|
|||||
|
2016
Q4 | $104M | Buy |
|
|||||
|
2016
Q3 | $105M | Sell |
|
|||||
|
2016
Q2 | $114M | Buy |
|
|||||
|
2016
Q1 | $97.6M | Buy |
|
|||||
|
2015
Q4 | $92M | Sell |
|
|||||
|
2015
Q3 | $104M | Sell |
|
|||||
|
2015
Q2 | $158M | Sell |
|
|||||
|
2015
Q1 | $159M | Sell |
|
|||||
|
2014
Q4 | $239M | Buy |
|
|||||
|
2014
Q3 | $151M | Buy |
|
|||||
|
2014
Q2 | $137M | Buy |
|
|||||
|
2014
Q1 | $128M | Sell |
|
|||||
|
2013
Q4 | $127M | Buy |
|
|||||
|
2013
Q3 | $92.8M | Sell |
|
|||||
|
2013
Q2 | $95.4M | Buy |
|