Morningstar Investment 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
Q1 | $455K | Sell |
6,720
-5,840
| -46% | -$395K | 0.08% | 120 |
|
|
2024
Q4 | $564K | Sell |
12,560
-151,075
| -92% | -$6.78M | 0.05% | 129 |
|
|
2024
Q3 | $10M | Sell |
163,635
-567,061
| -78% | -$34.8M | 0.1% | 125 |
|
|
2024
Q2 | $42.6M | Sell |
730,696
-7,538
| -1% | -$440K | 0.46% | 61 |
|
|
2024
Q1 | $58.6M | Sell |
738,234
-744,050
| -50% | -$59.1M | 0.65% | 44 |
|
|
2023
Q4 | $117M | Buy |
1,482,284
+726,279
| +96% | +$57.4M | 0.66% | 44 |
|
|
2023
Q3 | $52.9M | Buy |
756,005
+381,129
| +102% | +$26.7M | 0.68% | 39 |
|
|
2023
Q2 | $25.7M | Sell |
374,876
-5,351
| -1% | -$367K | 0.33% | 86 |
|
|
2023
Q1 | $28.4M | Sell |
380,227
-5,612
| -1% | -$418K | 0.38% | 78 |
|
|
2022
Q4 | $35.6M | Sell |
385,839
-3,499
| -0.9% | -$323K | 0.49% | 64 |
|
|
2022
Q3 | $36.1M | Sell |
389,338
-8,036
| -2% | -$745K | 0.51% | 54 |
|
|
2022
Q2 | $37.1M | Sell |
397,374
-29,774
| -7% | -$2.78M | 0.5% | 56 |
|
|
2022
Q1 | $44.4M | Buy |
427,148
+11,174
| +3% | +$1.16M | 0.49% | 51 |
|
|
2021
Q4 | $42.9M | Buy |
415,974
+11,702
| +3% | +$1.21M | 0.48% | 51 |
|
|
2021
Q3 | $35M | Buy |
404,272
+6,929
| +2% | +$600K | 0.41% | 61 |
|
|
2021
Q2 | $33.2M | Buy |
397,343
+13,200
| +3% | +$1.1M | 0.4% | 65 |
|
|
2021
Q1 | $29.2M | Buy |
384,143
+79,831
| +26% | +$6.07M | 0.38% | 76 |
|
|
2020
Q4 | $20.8M | Buy |
+304,312
| New | +$20.8M | 0.29% | 91 |
|
|
2017
Q2 | – | Sell |
-5,857
| Closed | -$460K | – | 187 |
|
|
2017
Q1 | $460K | Sell |
5,857
-240
| -4% | -$18.8K | 0.01% | 147 |
|
|
2016
Q4 | $481K | Buy |
+6,097
| New | +$481K | 0.02% | 149 |
|