Massachusetts Financial Services’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,835
| Closed | -$687K | – | 839 |
|
|
2023
Q3 | $687K | Sell |
9,835
-2,752
| -22% | -$192K | ﹤0.01% | 785 |
|
|
2023
Q2 | $870K | Buy |
12,587
+9,720
| +339% | +$672K | ﹤0.01% | 757 |
|
|
2023
Q1 | $213K | Sell |
2,867
-221
| -7% | -$16.4K | ﹤0.01% | 828 |
|
|
2022
Q4 | $288K | Sell |
3,088
-1,421
| -32% | -$132K | ﹤0.01% | 835 |
|
|
2022
Q3 | $430K | Sell |
4,509
-15,096
| -77% | -$1.44M | ﹤0.01% | 817 |
|
|
2022
Q2 | $1.82M | Buy |
19,605
+9,138
| +87% | +$847K | ﹤0.01% | 736 |
|
|
2022
Q1 | $1.06M | Sell |
10,467
-185
| -2% | -$18.7K | ﹤0.01% | 795 |
|
|
2021
Q4 | $1.1M | Sell |
10,652
-301
| -3% | -$31.1K | ﹤0.01% | 812 |
|
|
2021
Q3 | $929K | Buy |
10,953
+7,637
| +230% | +$648K | ﹤0.01% | 838 |
|
|
2021
Q2 | $277K | Sell |
3,316
-236
| -7% | -$19.7K | ﹤0.01% | 895 |
|
|
2021
Q1 | $267K | Sell |
3,552
-10,720
| -75% | -$806K | ﹤0.01% | 902 |
|
|
2020
Q4 | $975K | Sell |
14,272
-134,779
| -90% | -$9.21M | ﹤0.01% | 796 |
|
|
2020
Q3 | $8.71M | Sell |
149,051
-35,133
| -19% | -$2.05M | ﹤0.01% | 638 |
|
|
2020
Q2 | $12M | Sell |
184,184
-52,814
| -22% | -$3.43M | ﹤0.01% | 591 |
|
|
2020
Q1 | $14.1M | Buy |
236,998
+221,899
| +1,470% | +$13.2M | 0.01% | 559 |
|
|
2019
Q4 | $1.12M | Sell |
15,099
-60,820
| -80% | -$4.52M | ﹤0.01% | 754 |
|
|
2019
Q3 | $4.79M | Sell |
75,919
-27,671
| -27% | -$1.75M | ﹤0.01% | 657 |
|
|
2019
Q2 | $5.65M | Sell |
103,590
-1,532,889
| -94% | -$83.5M | ﹤0.01% | 662 |
|
|
2019
Q1 | $88.3M | Sell |
1,636,479
-14,443
| -0.9% | -$779K | 0.04% | 308 |
|
|
2018
Q4 | $108M | Sell |
1,650,922
-174,958
| -10% | -$11.5M | 0.05% | 255 |
|
|
2018
Q3 | $144M | Sell |
1,825,880
-82,951
| -4% | -$6.53M | 0.06% | 232 |
|
|
2018
Q2 | $123M | Sell |
1,908,831
-1,818,916
| -49% | -$117M | 0.05% | 249 |
|
|
2018
Q1 | $232M | Sell |
3,727,747
-2,992,832
| -45% | -$186M | 0.1% | 184 |
|
|
2017
Q4 | $487M | Sell |
6,720,579
-11,763,871
| -64% | -$853M | 0.2% | 124 |
|
|
2017
Q3 | $1.5B | Sell |
18,484,450
-1,127,418
| -6% | -$91.7M | 0.65% | 45 |
|
|
2017
Q2 | $1.58B | Sell |
19,611,868
-105,485
| -0.5% | -$8.49M | 0.7% | 44 |
|
|
2017
Q1 | $1.55B | Sell |
19,717,353
-2,010,186
| -9% | -$158M | 0.72% | 39 |
|
|
2016
Q4 | $1.71B | Buy |
21,727,539
+2,361,575
| +12% | +$186M | 0.84% | 29 |
|
|
2016
Q3 | $1.72B | Buy |
19,365,964
+550,503
| +3% | +$49M | 0.84% | 27 |
|
|
2016
Q2 | $1.8B | Sell |
18,815,461
-2,177,589
| -10% | -$208M | 0.91% | 25 |
|
|
2016
Q1 | $2.18B | Buy |
20,993,050
+269,839
| +1% | +$28M | 1.13% | 19 |
|
|
2015
Q4 | $2.03B | Sell |
20,723,211
-638,293
| -3% | -$62.4M | 1.08% | 22 |
|
|
2015
Q3 | $2.06B | Sell |
21,361,504
-1,248,002
| -6% | -$120M | 1.15% | 22 |
|
|
2015
Q2 | $2.37B | Sell |
22,609,506
-261,534
| -1% | -$27.4M | 1.21% | 18 |
|
|
2015
Q1 | $2.36B | Buy |
22,871,040
+75,077
| +0.3% | +$7.75M | 1.19% | 18 |
|
|
2014
Q4 | $2.2B | Sell |
22,795,963
-3,020,262
| -12% | -$291M | 1.12% | 20 |
|
|
2014
Q3 | $2.05B | Sell |
25,816,225
-191,380
| -0.7% | -$15.2M | 1.09% | 21 |
|
|
2014
Q2 | $1.96B | Sell |
26,007,605
-121,620
| -0.5% | -$9.17M | 1.02% | 24 |
|
|
2014
Q1 | $1.96B | Buy |
26,129,225
+285,829
| +1% | +$21.4M | 1.07% | 23 |
|
|
2013
Q4 | $1.85B | Buy |
25,843,396
+417,094
| +2% | +$29.9M | 1.04% | 24 |
|
|
2013
Q3 | $1.44B | Buy |
25,426,302
+465,405
| +2% | +$26.4M | 0.89% | 27 |
|
|
2013
Q2 | $1.43B | Buy |
+24,960,897
| New | +$1.43B | 0.96% | 27 |
|