MML Investors Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
154,073
+6,868
| +5% | +$474K | 0.03% | 503 |
|
|
2025
Q1 | $9.97M | Sell |
147,205
-27,995
| -16% | -$1.9M | 0.03% | 469 |
|
|
2024
Q4 | $7.87M | Sell |
175,200
-29,096
| -14% | -$1.31M | 0.03% | 531 |
|
|
2024
Q3 | $12.8M | Sell |
204,296
-166,459
| -45% | -$10.5M | 0.05% | 361 |
|
|
2024
Q2 | $21.9M | Sell |
370,755
-140,948
| -28% | -$8.32M | 0.09% | 232 |
|
|
2024
Q1 | $40.8M | Sell |
511,703
-12,567
| -2% | -$1M | 0.17% | 138 |
|
|
2023
Q4 | $41.4M | Buy |
524,270
+37,736
| +8% | +$2.98M | 0.19% | 116 |
|
|
2023
Q3 | $34M | Buy |
486,534
+79,823
| +20% | +$5.57M | 0.19% | 110 |
|
|
2023
Q2 | $28.1M | Buy |
406,711
+13,418
| +3% | +$928K | 0.16% | 142 |
|
|
2023
Q1 | $29.2M | Sell |
393,293
-3,263
| -0.8% | -$242K | 0.21% | 102 |
|
|
2022
Q4 | $37M | Buy |
396,556
+49,444
| +14% | +$4.61M | 0.24% | 93 |
|
|
2022
Q3 | $33.1M | Buy |
347,112
+20,392
| +6% | +$1.94M | 0.25% | 82 |
|
|
2022
Q2 | $30.3M | Buy |
326,720
+15,738
| +5% | +$1.46M | 0.23% | 92 |
|
|
2022
Q1 | $31.5M | Sell |
310,982
-38,468
| -11% | -$3.89M | 0.22% | 90 |
|
|
2021
Q4 | $36M | Buy |
349,450
+9,362
| +3% | +$966K | 0.26% | 75 |
|
|
2021
Q3 | $28.9M | Buy |
340,088
+27,212
| +9% | +$2.31M | 0.23% | 92 |
|
|
2021
Q2 | $26.1M | Buy |
312,876
+32,031
| +11% | +$2.67M | 0.22% | 98 |
|
|
2021
Q1 | $21.1M | Buy |
280,845
+30,910
| +12% | +$2.33M | 0.2% | 115 |
|
|
2020
Q4 | $17.1M | Buy |
249,935
+47,508
| +23% | +$3.24M | 0.18% | 129 |
|
|
2020
Q3 | $11.8M | Buy |
202,427
+20,636
| +11% | +$1.21M | 0.15% | 157 |
|
|
2020
Q2 | $11.8M | Buy |
181,791
+18,914
| +12% | +$1.23M | 0.16% | 154 |
|
|
2020
Q1 | $9.66M | Buy |
162,877
+22,412
| +16% | +$1.33M | 0.17% | 154 |
|
|
2019
Q4 | $10.4M | Buy |
140,465
+13,859
| +11% | +$1.03M | 0.15% | 165 |
|
|
2019
Q3 | $7.99M | Sell |
126,606
-11,604
| -8% | -$732K | 0.13% | 180 |
|
|
2019
Q2 | $7.53M | Buy |
138,210
+57,749
| +72% | +$3.15M | 0.11% | 205 |
|
|
2019
Q1 | $4.34M | Buy |
80,461
+31,419
| +64% | +$1.69M | 0.07% | 271 |
|
|
2018
Q4 | $3.21M | Buy |
49,042
+7,688
| +19% | +$504K | 0.06% | 309 |
|
|
2018
Q3 | $3.26M | Buy |
41,354
+14,717
| +55% | +$1.16M | 0.05% | 308 |
|
|
2018
Q2 | $1.71M | Sell |
26,637
-2,266
| -8% | -$146K | 0.04% | 402 |
|
|
2018
Q1 | $1.8M | Sell |
28,903
-9,965
| -26% | -$620K | 0.04% | 377 |
|
|
2017
Q4 | $2.82M | Sell |
38,868
-1,616
| -4% | -$117K | 0.05% | 277 |
|
|
2017
Q3 | $3.29M | Buy |
40,484
+3,873
| +11% | +$315K | 0.07% | 239 |
|
|
2017
Q2 | $2.95M | Buy |
36,611
+1,936
| +6% | +$156K | 0.06% | 250 |
|
|
2017
Q1 | $2.72M | Buy |
+34,675
| New | +$2.72M | 0.05% | 129 |
|