Mercer Global Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
95,434
+10,079
| +12% | +$695K | 0.01% | 476 |
|
|
2025
Q1 | $5.78M | Sell |
85,355
-29,898
| -26% | -$2.03M | 0.01% | 504 |
|
|
2024
Q4 | $5.17M | Buy |
115,253
+2,785
| +2% | +$125K | 0.01% | 530 |
|
|
2024
Q3 | $6.92M | Sell |
112,468
-6,113
| -5% | -$376K | 0.02% | 415 |
|
|
2024
Q2 | $7.51M | Sell |
118,581
-1,385
| -1% | -$87.7K | 0.02% | 362 |
|
|
2024
Q1 | $9.57M | Sell |
119,966
-18,281
| -13% | -$1.46M | 0.03% | 320 |
|
|
2023
Q4 | $10.9M | Sell |
138,247
-5,547
| -4% | -$438K | 0.03% | 293 |
|
|
2023
Q3 | $10M | Sell |
143,794
-38,835
| -21% | -$2.71M | 0.04% | 272 |
|
|
2023
Q2 | $12.6M | Sell |
182,629
-27,845
| -13% | -$1.92M | 0.05% | 245 |
|
|
2023
Q1 | $15.6M | Sell |
210,474
-102,701
| -33% | -$7.63M | 0.07% | 198 |
|
|
2022
Q4 | $29.2M | Buy |
313,175
+30,689
| +11% | +$2.86M | 0.15% | 110 |
|
|
2022
Q3 | $26.9M | Buy |
282,486
+23,720
| +9% | +$2.26M | 0.16% | 98 |
|
|
2022
Q2 | $24M | Buy |
258,766
+7,209
| +3% | +$668K | 0.15% | 110 |
|
|
2022
Q1 | $25.5M | Buy |
251,557
+28,551
| +13% | +$2.89M | 0.15% | 107 |
|
|
2021
Q4 | $23M | Buy |
223,006
+9,165
| +4% | +$945K | 0.14% | 115 |
|
|
2021
Q3 | $18.1M | Buy |
213,841
+16,882
| +9% | +$1.43M | 0.13% | 139 |
|
|
2021
Q2 | $16.4M | Buy |
196,959
+47,797
| +32% | +$3.99M | 0.13% | 126 |
|
|
2021
Q1 | $11.2M | Buy |
149,162
+47,470
| +47% | +$3.57M | 0.1% | 154 |
|
|
2020
Q4 | $6.95M | Buy |
101,692
+9,765
| +11% | +$667K | 0.09% | 176 |
|
|
2020
Q3 | $5.37M | Buy |
91,927
+1,085
| +1% | +$63.4K | 0.08% | 188 |
|
|
2020
Q2 | $5.9M | Buy |
90,842
+51,387
| +130% | +$3.34M | 0.11% | 139 |
|
|
2020
Q1 | $2.34M | Sell |
39,455
-10,807
| -22% | -$641K | 0.05% | 293 |
|
|
2019
Q4 | $3.73M | Sell |
50,262
-4,622
| -8% | -$343K | 0.07% | 215 |
|
|
2019
Q3 | $3.46M | Sell |
54,884
-1,158
| -2% | -$73K | 0.08% | 198 |
|
|
2019
Q2 | $3.05M | Buy |
56,042
+5,644
| +11% | +$308K | 0.08% | 202 |
|
|
2019
Q1 | $2.72M | Buy |
+50,398
| New | +$2.72M | 0.1% | 187 |
|