LSV Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Sell |
4,762,796
-284,190
| -6% | -$19.6M | 0.77% | 29 |
|
|
2025
Q1 | $342M | Sell |
5,046,986
-357,100
| -7% | -$24.2M | 0.82% | 24 |
|
|
2024
Q4 | $243M | Sell |
5,404,086
-289,490
| -5% | -$13M | 0.56% | 56 |
|
|
2024
Q3 | $358M | Sell |
5,693,576
-152,525
| -3% | -$9.59M | 0.77% | 31 |
|
|
2024
Q2 | $345M | Sell |
5,846,101
-91,700
| -2% | -$5.42M | 0.76% | 27 |
|
|
2024
Q1 | $474M | Sell |
5,937,801
-27,086
| -0.5% | -$2.16M | 0.98% | 12 |
|
|
2023
Q4 | $471M | Buy |
5,964,887
+275,512
| +5% | +$21.8M | 1.03% | 9 |
|
|
2023
Q3 | $397M | Sell |
5,689,375
-79,916
| -1% | -$5.58M | 0.92% | 15 |
|
|
2023
Q2 | $399M | Buy |
5,769,291
+24,247
| +0.4% | +$1.68M | 0.88% | 19 |
|
|
2023
Q1 | $427M | Buy |
5,745,044
+170,561
| +3% | +$12.7M | 0.96% | 14 |
|
|
2022
Q4 | $519M | Sell |
5,574,483
-195,583
| -3% | -$18.2M | 1.15% | 9 |
|
|
2022
Q3 | $550M | Buy |
5,770,066
+63,102
| +1% | +$6.02M | 1.29% | 6 |
|
|
2022
Q2 | $529M | Sell |
5,706,964
-208,514
| -4% | -$19.3M | 1.14% | 7 |
|
|
2022
Q1 | $599M | Sell |
5,915,478
-33,021
| -0.6% | -$3.34M | 1.1% | 8 |
|
|
2021
Q4 | $614M | Sell |
5,948,499
-232,713
| -4% | -$24M | 1.09% | 9 |
|
|
2021
Q3 | $525M | Sell |
6,181,212
-198,547
| -3% | -$16.8M | 0.95% | 14 |
|
|
2021
Q2 | $532M | Sell |
6,379,759
-27,888
| -0.4% | -$2.33M | 0.91% | 16 |
|
|
2021
Q1 | $482M | Sell |
6,407,647
-574,360
| -8% | -$43.2M | 0.82% | 23 |
|
|
2020
Q4 | $477M | Sell |
6,982,007
-248,343
| -3% | -$17M | 0.87% | 21 |
|
|
2020
Q3 | $422M | Buy |
7,230,350
+80,342
| +1% | +$4.69M | 0.86% | 22 |
|
|
2020
Q2 | $465M | Buy |
7,150,008
+960,996
| +16% | +$62.4M | 0.96% | 20 |
|
|
2020
Q1 | $367M | Buy |
6,189,012
+2,724,991
| +79% | +$162M | 0.89% | 23 |
|
|
2019
Q4 | $257M | Buy |
3,464,021
+1,692,449
| +96% | +$126M | 0.4% | 78 |
|
|
2019
Q3 | $112M | Buy |
1,771,572
+88,107
| +5% | +$5.56M | 0.18% | 154 |
|
|
2019
Q2 | $91.7M | Buy |
1,683,465
+633,397
| +60% | +$34.5M | 0.15% | 179 |
|
|
2019
Q1 | $56.6M | Sell |
1,050,068
-265,563
| -20% | -$14.3M | 0.09% | 225 |
|
|
2018
Q4 | $86.2M | Buy |
1,315,631
+871,631
| +196% | +$57.1M | 0.15% | 170 |
|
|
2018
Q3 | $35M | Sell |
444,000
-9,400
| -2% | -$740K | 0.05% | 298 |
|
|
2018
Q2 | $29.2M | Sell |
453,400
-2,200
| -0.5% | -$142K | 0.05% | 315 |
|
|
2018
Q1 | $28.3M | Sell |
455,600
-396,257
| -47% | -$24.7M | 0.05% | 313 |
|
|
2017
Q4 | $61.8M | Sell |
851,857
-5,211,998
| -86% | -$378M | 0.1% | 221 |
|
|
2017
Q3 | $493M | Buy |
6,063,855
+1,180,964
| +24% | +$96M | 0.81% | 19 |
|
|
2017
Q2 | $393M | Buy |
4,882,891
+302,975
| +7% | +$24.4M | 0.7% | 27 |
|
|
2017
Q1 | $360M | Buy |
4,579,916
+1,404,384
| +44% | +$110M | 0.66% | 34 |
|
|
2016
Q4 | $251M | Buy |
3,175,532
+2,451,507
| +339% | +$193M | 0.46% | 64 |
|
|
2016
Q3 | $64.4M | Buy |
724,025
+243,430
| +51% | +$21.7M | 0.13% | 177 |
|
|
2016
Q2 | $46M | Buy |
480,595
+122,725
| +34% | +$11.7M | 0.09% | 209 |
|
|
2016
Q1 | $37.1M | Buy |
357,870
+28,500
| +9% | +$2.96M | 0.08% | 220 |
|
|
2015
Q4 | $32.2M | Buy |
329,370
+25,700
| +8% | +$2.51M | 0.07% | 232 |
|
|
2015
Q3 | $29.3M | Sell |
303,670
-1,258,530
| -81% | -$121M | 0.07% | 232 |
|
|
2015
Q2 | $164M | Sell |
1,562,200
-87,180
| -5% | -$9.14M | 0.34% | 100 |
|
|
2015
Q1 | $170M | Sell |
1,649,380
-1,182,930
| -42% | -$122M | 0.35% | 96 |
|
|
2014
Q4 | $273M | Sell |
2,832,310
-2,432,120
| -46% | -$234M | 0.57% | 61 |
|
|
2014
Q3 | $419M | Sell |
5,264,430
-315,030
| -6% | -$25.1M | 0.92% | 23 |
|
|
2014
Q2 | $421M | Sell |
5,579,460
-174,310
| -3% | -$13.1M | 0.93% | 22 |
|
|
2014
Q1 | $431M | Sell |
5,753,770
-242,616
| -4% | -$18.2M | 1% | 18 |
|
|
2013
Q4 | $429M | Sell |
5,996,386
-173,861
| -3% | -$12.4M | 1.01% | 18 |
|
|
2013
Q3 | $350M | Sell |
6,170,247
-44,050
| -0.7% | -$2.5M | 0.9% | 20 |
|
|
2013
Q2 | $355M | Buy |
+6,214,297
| New | +$355M | 0.95% | 19 |
|