MPWT
MassMutual Private Wealth & Trust’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
4,744
+25
| +0.5% | +$1.72K | 0.01% | 375 |
|
|
2025
Q1 | $320K | Buy |
4,719
+1,381
| +41% | +$93.6K | 0.01% | 368 |
|
|
2024
Q4 | $150K | Sell |
3,338
-65,738
| -95% | -$2.95M | ﹤0.01% | 496 |
|
|
2024
Q3 | $4.34M | Sell |
69,076
-7,076
| -9% | -$445K | 0.12% | 154 |
|
|
2024
Q2 | $4.5M | Sell |
76,152
-56,700
| -43% | -$3.35M | 0.14% | 139 |
|
|
2024
Q1 | $10.6M | Buy |
132,852
+3,456
| +3% | +$276K | 0.33% | 74 |
|
|
2023
Q4 | $10.2M | Sell |
129,396
-9,369
| -7% | -$740K | 0.34% | 72 |
|
|
2023
Q3 | $9.69M | Sell |
138,765
-2,769
| -2% | -$193K | 0.36% | 69 |
|
|
2023
Q2 | $9.78M | Sell |
141,534
-3,438
| -2% | -$238K | 0.35% | 73 |
|
|
2023
Q1 | $10.8M | Buy |
144,972
+2,745
| +2% | +$204K | 0.41% | 68 |
|
|
2022
Q4 | $13.3M | Buy |
142,227
+7,067
| +5% | +$659K | 0.55% | 47 |
|
|
2022
Q3 | $12.9M | Buy |
135,160
+848
| +0.6% | +$80.9K | 0.58% | 43 |
|
|
2022
Q2 | $12.4M | Buy |
134,312
+11,670
| +10% | +$1.08M | 0.54% | 48 |
|
|
2022
Q1 | $12.4M | Sell |
122,642
-851
| -0.7% | -$86.1K | 0.47% | 53 |
|
|
2021
Q4 | $12.7M | Buy |
123,493
+3,205
| +3% | +$331K | 0.47% | 52 |
|
|
2021
Q3 | $10.2M | Buy |
120,288
+1,280
| +1% | +$109K | 0.42% | 61 |
|
|
2021
Q2 | $9.93M | Buy |
119,008
+3,066
| +3% | +$256K | 0.42% | 55 |
|
|
2021
Q1 | $8.72M | Buy |
115,942
+4,279
| +4% | +$322K | 0.41% | 64 |
|
|
2020
Q4 | $7.63M | Sell |
111,663
-9,905
| -8% | -$677K | 0.39% | 66 |
|
|
2020
Q3 | $7.1M | Buy |
121,568
+1,581
| +1% | +$92.3K | 0.42% | 63 |
|
|
2020
Q2 | $7.8M | Buy |
119,987
+12,717
| +12% | +$826K | 0.5% | 49 |
|
|
2020
Q1 | $6.36M | Buy |
107,270
+1,204
| +1% | +$71.4K | 0.51% | 50 |
|
|
2019
Q4 | $7.88M | Buy |
106,066
+2,562
| +2% | +$190K | 0.49% | 52 |
|
|
2019
Q3 | $6.53M | Buy |
103,504
+5,238
| +5% | +$330K | 0.44% | 59 |
|
|
2019
Q2 | $5.36M | Buy |
98,266
+67,439
| +219% | +$3.68M | 0.37% | 71 |
|
|
2019
Q1 | $1.66M | Buy |
30,827
+7,517
| +32% | +$405K | 0.12% | 163 |
|
|
2018
Q4 | $1.53M | Sell |
23,310
-145
| -0.6% | -$9.5K | 0.13% | 151 |
|
|
2018
Q3 | $1.85M | Buy |
23,455
+106
| +0.5% | +$8.34K | 0.14% | 145 |
|
|
2018
Q2 | $1.5M | Sell |
23,349
-16,241
| -41% | -$1.05M | 0.12% | 153 |
|
|
2018
Q1 | $2.46M | Sell |
39,590
-3,826
| -9% | -$238K | 0.2% | 115 |
|
|
2017
Q4 | $3.15M | Sell |
43,416
-12,450
| -22% | -$903K | 0.26% | 101 |
|
|
2017
Q3 | $4.54M | Buy |
55,866
+2,025
| +4% | +$165K | 0.38% | 74 |
|
|
2017
Q2 | $4.33M | Buy |
53,841
+1,398
| +3% | +$112K | 0.39% | 73 |
|
|
2017
Q1 | $4.12M | Buy |
52,443
+10,028
| +24% | +$787K | 0.39% | 77 |
|
|
2016
Q4 | $3.35M | Buy |
+42,415
| New | +$3.35M | 0.41% | 72 |
|
|
2016
Q2 | $3.09M | Sell |
32,234
-19,934
| -38% | -$1.91M | 0.39% | 75 |
|
|
2016
Q1 | $5.41M | Buy |
52,168
+713
| +1% | +$74K | 0.73% | 29 |
|
|
2015
Q4 | $5.03M | Buy |
51,455
+22,472
| +78% | +$2.2M | 0.72% | 32 |
|
|
2015
Q3 | $2.31M | Buy |
28,983
+10,342
| +55% | +$823K | 0.49% | 54 |
|
|
2015
Q2 | $1.4M | Sell |
18,641
-19,870
| -52% | -$1.5M | 0.31% | 79 |
|
|
2015
Q1 | $3.97M | Buy |
38,511
+23,517
| +157% | +$2.43M | 0.66% | 39 |
|
|
2014
Q4 | $1.44M | Sell |
14,994
-13,989
| -48% | -$1.35M | 0.47% | 61 |
|
|
2014
Q3 | $2.31M | Buy |
28,983
+28,519
| +6,146% | +$2.27M | 0.46% | 57 |
|
|
2014
Q2 | $35K | Buy |
464
+113
| +32% | +$8.52K | 0.01% | 253 |
|
|
2014
Q1 | $26.3K | Buy |
351
+1
| +0.3% | +$75 | 0.02% | 248 |
|
|
2013
Q4 | $25.1K | Buy |
+350
| New | +$25.1K | 0.02% | 230 |
|