McAdam LLC’s CVS Health CVS Stock Holding History

McAdam LLC’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Buy	3,797 +194	+5%	+$14.9K	0.01%	361
2025 Q4	$286K	Buy	3,603 +771	+27%	+$60.8K	0.01%	333
2025 Q3	$214K	Buy	+2,832	New	+$194K	0.01%	374
2024 Q4	–	Sell	-4,354	Closed	-$274K	–	358
2024 Q3	$274K	Buy	+4,354	New	+$254K	0.02%	274
2020 Q2	–	Sell	-3,885	Closed	-$231K	–	128
2020 Q1	$231K	Sell	3,885 -183	-4%	-$12.2K	0.06%	90
2019 Q4	$302K	Buy	4,068 +699	+21%	+$49.1K	0.07%	60
2019 Q3	$213K	Buy	+3,369	New	+$200K	0.06%	74
2019 Q2	–	Sell	-5,342	Closed	-$288K	–	76
2019 Q1	$288K	Buy	+5,342	New	+$330K	0.1%	53
2018 Q4	–	Sell	-2	Closed	–	–	167
2018 Q3	$0	Hold	2	–	–	﹤0.01%	672
2018 Q2	$0	Sell	2 -53	-96%	-$3.49K	﹤0.01%	669
2018 Q1	$3K	Buy	+55	New	+$3.95K	﹤0.01%	462

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return