Macquarie Group’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 | $109M | Buy |
1,576,891
+13,820
| +0.9% | +$953K | 0.13% | 207 |
|
|
2025
Q1 | $106M | Sell |
1,563,071
-3,284,426
| -68% | -$222M | 0.13% | 217 |
|
|
2024
Q4 | $215M | Buy |
4,847,497
+147,009
| +3% | +$6.53M | 0.26% | 79 |
|
|
2024
Q3 | $296M | Sell |
4,700,488
-521,881
| -10% | -$32.8M | 0.32% | 48 |
|
|
2024
Q2 | $308M | Sell |
5,222,369
-138,007
| -3% | -$8.15M | 0.35% | 47 |
|
|
2024
Q1 | $428M | Sell |
5,360,376
-278,750
| -5% | -$22.2M | 0.48% | 22 |
|
|
2023
Q4 | $445M | Sell |
5,639,126
-691,191
| -11% | -$54.6M | 0.51% | 20 |
|
|
2023
Q3 | $442M | Sell |
6,330,317
-190,378
| -3% | -$13.3M | 0.56% | 22 |
|
|
2023
Q2 | $451M | Buy |
6,520,695
+575,035
| +10% | +$39.8M | 0.52% | 34 |
|
|
2023
Q1 | $442M | Buy |
5,945,660
+85,942
| +1% | +$6.38M | 0.52% | 40 |
|
|
2022
Q4 | $546M | Sell |
5,859,718
-285,195
| -5% | -$26.6M | 0.64% | 16 |
|
|
2022
Q3 | $586M | Sell |
6,144,913
-237,833
| -4% | -$22.7M | 0.72% | 11 |
|
|
2022
Q2 | $591M | Sell |
6,382,746
-150,759
| -2% | -$14M | 0.66% | 14 |
|
|
2022
Q1 | $661K | Sell |
6,533,505
-701,393
| -10% | -$71K | 0.5% | 21 |
|
|
2021
Q4 | $746M | Sell |
7,234,898
-1,605,090
| -18% | -$166M | 0.62% | 13 |
|
|
2021
Q3 | $750M | Sell |
8,839,988
-739,663
| -8% | -$62.8M | 0.64% | 13 |
|
|
2021
Q2 | $799M | Buy |
9,579,651
+56,454
| +0.6% | +$4.71M | 0.66% | 15 |
|
|
2021
Q1 | $716M | Sell |
9,523,197
-437,909
| -4% | -$32.9M | 1.01% | 18 |
|
|
2020
Q4 | $680M | Sell |
9,961,106
-615,150
| -6% | -$42M | 0.99% | 22 |
|
|
2020
Q3 | $618M | Sell |
10,576,256
-233,313
| -2% | -$13.6M | 1.05% | 25 |
|
|
2020
Q2 | $702M | Sell |
10,809,569
-970,586
| -8% | -$63M | 1.21% | 13 |
|
|
2020
Q1 | $699M | Sell |
11,780,155
-1,274,549
| -10% | -$75.6M | 1.44% | 7 |
|
|
2019
Q4 | $970M | Sell |
13,054,704
-247,389
| -2% | -$18.4M | 1.38% | 9 |
|
|
2019
Q3 | $839M | Sell |
13,302,093
-603,347
| -4% | -$38.1M | 1.41% | 10 |
|
|
2019
Q2 | $758M | Buy |
13,905,440
+1,372,275
| +11% | +$74.8M | 1.28% | 20 |
|
|
2019
Q1 | $676M | Buy |
12,533,165
+2,483,839
| +25% | +$134M | 1.15% | 32 |
|
|
2018
Q4 | $658M | Sell |
10,049,326
-67,093
| -0.7% | -$4.4M | 1.27% | 19 |
|
|
2018
Q3 | $796M | Sell |
10,116,419
-184,190
| -2% | -$14.5M | 1.3% | 9 |
|
|
2018
Q2 | $663M | Buy |
10,300,609
+403,170
| +4% | +$25.9M | 1.14% | 29 |
|
|
2018
Q1 | $616M | Buy |
9,897,439
+678,074
| +7% | +$42.2M | 1.12% | 32 |
|
|
2017
Q4 | $669M | Buy |
9,219,365
+414,086
| +5% | +$30M | 1.18% | 28 |
|
|
2017
Q3 | $716M | Sell |
8,805,279
-898,122
| -9% | -$73M | 1.28% | 21 |
|
|
2017
Q2 | $781M | Sell |
9,703,401
-48,860
| -0.5% | -$3.93M | 1.43% | 14 |
|
|
2017
Q1 | $766M | Buy |
9,752,261
+225,981
| +2% | +$17.7M | 1.39% | 23 |
|
|
2016
Q4 | $752M | Buy |
9,526,280
+1,359,100
| +17% | +$107M | 1.44% | 22 |
|
|
2016
Q3 | $727M | Sell |
8,167,180
-7,247,866
| -47% | -$645M | 1.4% | 21 |
|
|
2016
Q2 | $1.48B | Buy |
15,415,046
+8,390,307
| +119% | +$803M | 1.44% | 14 |
|
|
2016
Q1 | $729M | Buy |
7,024,739
+155,826
| +2% | +$16.2M | 1.47% | 2 |
|
|
2015
Q4 | $672M | Buy |
6,868,913
+377,771
| +6% | +$36.9M | 1.38% | 3 |
|
|
2015
Q3 | $626M | Sell |
6,491,142
-105,965
| -2% | -$10.2M | 1.34% | 6 |
|
|
2015
Q2 | $692M | Buy |
6,597,107
+34,116
| +0.5% | +$3.58M | 1.37% | 1 |
|
|
2015
Q1 | $677M | Sell |
6,562,991
-176,904
| -3% | -$18.3M | 1.33% | 2 |
|
|
2014
Q4 | $649M | Sell |
6,739,895
-206,173
| -3% | -$19.9M | 1.34% | 1 |
|
|
2014
Q3 | $553M | Buy |
6,946,068
+294,580
| +4% | +$23.4M | 1.19% | 2 |
|
|
2014
Q2 | $501M | Sell |
6,651,488
-40,334
| -0.6% | -$3.04M | 1.12% | 4 |
|
|
2014
Q1 | $501M | Sell |
6,691,822
-80,714
| -1% | -$6.04M | 0.87% | 20 |
|
|
2013
Q4 | $485M | Buy |
6,772,536
+142,577
| +2% | +$10.2M | 0.87% | 22 |
|
|
2013
Q3 | $376M | Buy |
6,629,959
+376,177
| +6% | +$21.3M | 0.74% | 27 |
|
|
2013
Q2 | $358M | Buy |
+6,253,782
| New | +$358M | 0.78% | 26 |
|