JPMorgan Chase & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85B | Buy |
26,876,981
+3,440,623
| +15% | +$237M | 0.12% | 150 |
|
|
2025
Q1 | $1.59B | Buy |
23,436,358
+9,541,880
| +69% | +$646M | 0.12% | 170 |
|
|
2024
Q4 | $624M | Buy |
13,894,478
+1,143,405
| +9% | +$51.3M | 0.05% | 308 |
|
|
2024
Q3 | $802M | Sell |
12,751,073
-1,109,005
| -8% | -$69.7M | 0.06% | 265 |
|
|
2024
Q2 | $819M | Sell |
13,860,078
-226,872
| -2% | -$13.4M | 0.07% | 242 |
|
|
2024
Q1 | $1.12B | Buy |
14,086,950
+317,537
| +2% | +$25.3M | 0.09% | 204 |
|
|
2023
Q4 | $1.09B | Sell |
13,769,413
-634,339
| -4% | -$50.1M | 0.1% | 183 |
|
|
2023
Q3 | $1.01B | Sell |
14,403,752
-556,680
| -4% | -$38.9M | 0.11% | 186 |
|
|
2023
Q2 | $1.03B | Sell |
14,960,432
-7,501,220
| -33% | -$519M | 0.11% | 181 |
|
|
2023
Q1 | $1.67B | Sell |
22,461,652
-4,232,239
| -16% | -$314M | 0.2% | 111 |
|
|
2022
Q4 | $2.49B | Buy |
26,693,891
+781,358
| +3% | +$72.8M | 0.33% | 69 |
|
|
2022
Q3 | $2.47B | Sell |
25,912,533
-205,701
| -0.8% | -$19.6M | 0.35% | 56 |
|
|
2022
Q2 | $2.42B | Buy |
26,118,234
+2,117,597
| +9% | +$196M | 0.34% | 66 |
|
|
2022
Q1 | $2.43B | Buy |
24,000,637
+4,668,859
| +24% | +$473M | 0.29% | 68 |
|
|
2021
Q4 | $1.99B | Sell |
19,331,778
-848,033
| -4% | -$87.5M | 0.23% | 87 |
|
|
2021
Q3 | $1.71B | Buy |
20,179,811
+2,162,463
| +12% | +$184M | 0.21% | 102 |
|
|
2021
Q2 | $1.5B | Buy |
18,017,348
+2,144,240
| +14% | +$179M | 0.18% | 124 |
|
|
2021
Q1 | $1.19B | Buy |
15,873,108
+4,497,535
| +40% | +$338M | 0.16% | 142 |
|
|
2020
Q4 | $777M | Buy |
11,375,573
+3,585,376
| +46% | +$245M | 0.11% | 181 |
|
|
2020
Q3 | $448M | Sell |
7,790,197
-551,046
| -7% | -$31.7M | 0.08% | 239 |
|
|
2020
Q2 | $542M | Buy |
8,341,243
+1,036,154
| +14% | +$67.3M | 0.1% | 198 |
|
|
2020
Q1 | $433M | Buy |
7,305,089
+1,035,812
| +17% | +$61.5M | 0.1% | 198 |
|
|
2019
Q4 | $466M | Buy |
6,269,277
+1,466,969
| +31% | +$109M | 0.09% | 236 |
|
|
2019
Q3 | $303M | Buy |
4,802,308
+313,233
| +7% | +$19.8M | 0.06% | 306 |
|
|
2019
Q2 | $246M | Sell |
4,489,075
-1,924,221
| -30% | -$105M | 0.05% | 365 |
|
|
2019
Q1 | $346M | Sell |
6,413,296
-10,957,124
| -63% | -$591M | 0.07% | 276 |
|
|
2018
Q4 | $1.14B | Sell |
17,370,420
-329,365
| -2% | -$21.6M | 0.26% | 79 |
|
|
2018
Q3 | $1.39B | Sell |
17,699,785
-209,667
| -1% | -$16.5M | 0.27% | 67 |
|
|
2018
Q2 | $1.15B | Buy |
17,909,452
+3,253,165
| +22% | +$209M | 0.24% | 80 |
|
|
2018
Q1 | $912M | Buy |
14,656,287
+6,316,830
| +76% | +$393M | 0.2% | 109 |
|
|
2017
Q4 | $605M | Buy |
8,339,457
+2,338,042
| +39% | +$170M | 0.13% | 164 |
|
|
2017
Q3 | $488M | Buy |
6,001,415
+1,785,843
| +42% | +$145M | 0.11% | 197 |
|
|
2017
Q2 | $339M | Buy |
4,215,572
+55,383
| +1% | +$4.46M | 0.08% | 258 |
|
|
2017
Q1 | $327M | Buy |
4,160,189
+598,961
| +17% | +$47M | 0.07% | 251 |
|
|
2016
Q4 | $281M | Sell |
3,561,228
-1,251,225
| -26% | -$98.7M | 0.07% | 277 |
|
|
2016
Q3 | $428M | Sell |
4,812,453
-866,501
| -15% | -$77.1M | 0.11% | 206 |
|
|
2016
Q2 | $544M | Sell |
5,678,954
-1,783,598
| -24% | -$171M | 0.14% | 161 |
|
|
2016
Q1 | $774M | Sell |
7,462,552
-388,054
| -5% | -$40.3M | 0.2% | 110 |
|
|
2015
Q4 | $768M | Sell |
7,850,606
-853,499
| -10% | -$83.4M | 0.19% | 117 |
|
|
2015
Q3 | $840M | Sell |
8,704,105
-433,376
| -5% | -$41.8M | 0.22% | 91 |
|
|
2015
Q2 | $958M | Sell |
9,137,481
-7,628,311
| -45% | -$800M | 0.23% | 83 |
|
|
2015
Q1 | $1.73B | Sell |
16,765,792
-2,752,790
| -14% | -$284M | 0.39% | 40 |
|
|
2014
Q4 | $1.88B | Sell |
19,518,582
-3,765,515
| -16% | -$363M | 0.43% | 38 |
|
|
2014
Q3 | $1.85B | Buy |
23,284,097
+3,592,782
| +18% | +$286M | 0.44% | 36 |
|
|
2014
Q2 | $1.48B | Buy |
19,691,315
+2,130,992
| +12% | +$161M | 0.38% | 48 |
|
|
2014
Q1 | $1.31B | Buy |
17,560,323
+1,235,565
| +8% | +$92.5M | 0.36% | 48 |
|
|
2013
Q4 | $1.17B | Sell |
16,324,758
-3,638,093
| -18% | -$260M | 0.33% | 58 |
|
|
2013
Q3 | $1.13B | Sell |
19,962,851
-3,867,926
| -16% | -$220M | 0.34% | 52 |
|
|
2013
Q2 | $1.36B | Buy |
+23,830,777
| New | +$1.36B | 0.43% | 37 |
|