Macquarie Group’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 | $114M | Sell |
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|
2025
Q2 | $109M | Buy |
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|
2025
Q1 | $106M | Sell |
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|
2024
Q4 | $215M | Buy |
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|
2024
Q3 | $296M | Sell |
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|
2024
Q2 | $308M | Sell |
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|
2024
Q1 | $428M | Sell |
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|
2023
Q4 | $445M | Sell |
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|
2023
Q3 | $442M | Sell |
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|
2023
Q2 | $451M | Buy |
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|
2023
Q1 | $442M | Buy |
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|
2022
Q4 | $546M | Sell |
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|
2022
Q3 | $586M | Sell |
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|
2022
Q2 | $591M | Sell |
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|
2022
Q1 | $661K | Sell |
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|
2021
Q4 | $746M | Sell |
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|
2021
Q3 | $750M | Sell |
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|
2021
Q2 | $799M | Buy |
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|
2021
Q1 | $716M | Sell |
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|
2020
Q4 | $680M | Sell |
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|
2020
Q3 | $618M | Sell |
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|
2020
Q2 | $702M | Sell |
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|
2020
Q1 | $699M | Sell |
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|
2019
Q4 | $970M | Sell |
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|
2019
Q3 | $839M | Sell |
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|
2019
Q2 | $758M | Buy |
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|
2019
Q1 | $676M | Buy |
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|
2018
Q4 | $658M | Sell |
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|
2018
Q3 | $796M | Sell |
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|
2018
Q2 | $663M | Buy |
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|
2018
Q1 | $616M | Buy |
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|
2017
Q4 | $669M | Buy |
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|
2017
Q3 | $716M | Sell |
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|
2017
Q2 | $781M | Sell |
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|
2017
Q1 | $766M | Buy |
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|
2016
Q4 | $752M | Buy |
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|
2016
Q3 | $727M | Sell |
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|
2016
Q2 | $1.48B | Buy |
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|
2016
Q1 | $729M | Buy |
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|
2015
Q4 | $672M | Buy |
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|
2015
Q3 | $626M | Sell |
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|
2015
Q2 | $692M | Buy |
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|
2015
Q1 | $677M | Sell |
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|
2014
Q4 | $649M | Sell |
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|
2014
Q3 | $553M | Buy |
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|
2014
Q2 | $501M | Sell |
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|
2014
Q1 | $501M | Sell |
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|
2013
Q4 | $485M | Buy |
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|
2013
Q3 | $376M | Buy |
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|
2013
Q2 | $358M | Buy |
|