Neuberger Berman Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
502,761
+155,252
| +45% | +$10.7M | 0.03% | 520 |
|
|
2025
Q1 | $23.5M | Sell |
347,509
-31,366
| -8% | -$2.13M | 0.02% | 586 |
|
|
2024
Q4 | $17M | Buy |
378,875
+35,436
| +10% | +$1.59M | 0.01% | 701 |
|
|
2024
Q3 | $21.6M | Sell |
343,439
-21,544
| -6% | -$1.35M | 0.02% | 645 |
|
|
2024
Q2 | $21.6M | Sell |
364,983
-2,309,879
| -86% | -$136M | 0.02% | 618 |
|
|
2024
Q1 | $213M | Sell |
2,674,862
-16,321
| -0.6% | -$1.3M | 0.18% | 149 |
|
|
2023
Q4 | $212M | Buy |
2,691,183
+2,370,507
| +739% | +$187M | 0.19% | 147 |
|
|
2023
Q3 | $22.4M | Sell |
320,676
-29,578
| -8% | -$2.07M | 0.02% | 579 |
|
|
2023
Q2 | $24.2M | Sell |
350,254
-141,092
| -29% | -$9.75M | 0.02% | 566 |
|
|
2023
Q1 | $36.5M | Sell |
491,346
-1,192,844
| -71% | -$88.6M | 0.03% | 488 |
|
|
2022
Q4 | $157M | Sell |
1,684,190
-20,823
| -1% | -$1.94M | 0.15% | 183 |
|
|
2022
Q3 | $163M | Buy |
1,705,013
+113,055
| +7% | +$10.8M | 0.17% | 173 |
|
|
2022
Q2 | $148M | Sell |
1,591,958
-145,701
| -8% | -$13.5M | 0.15% | 194 |
|
|
2022
Q1 | $176M | Buy |
1,737,659
+41,860
| +2% | +$4.24M | 0.15% | 196 |
|
|
2021
Q4 | $173M | Buy |
1,695,799
+651,407
| +62% | +$66.6M | 0.14% | 219 |
|
|
2021
Q3 | $87.9M | Sell |
1,044,392
-40,680
| -4% | -$3.42M | 0.08% | 335 |
|
|
2021
Q2 | $90M | Buy |
1,085,072
+183,215
| +20% | +$15.2M | 0.08% | 328 |
|
|
2021
Q1 | $67.6M | Sell |
901,857
-26,219
| -3% | -$1.97M | 0.06% | 373 |
|
|
2020
Q4 | $63.3M | Sell |
928,076
-7,835
| -0.8% | -$534K | 0.07% | 353 |
|
|
2020
Q3 | $54.6M | Buy |
935,911
+365,798
| +64% | +$21.4M | 0.06% | 352 |
|
|
2020
Q2 | $37M | Buy |
570,113
+134,485
| +31% | +$8.73M | 0.05% | 417 |
|
|
2020
Q1 | $25.8M | Sell |
435,628
-2,110,531
| -83% | -$125M | 0.04% | 451 |
|
|
2019
Q4 | $189M | Sell |
2,546,159
-381,395
| -13% | -$28.3M | 0.22% | 125 |
|
|
2019
Q3 | $185M | Buy |
2,927,554
+117,799
| +4% | +$7.43M | 0.23% | 119 |
|
|
2019
Q2 | $153M | Sell |
2,809,755
-4,073,670
| -59% | -$222M | 0.18% | 154 |
|
|
2019
Q1 | $371M | Buy |
6,883,425
+1,788,389
| +35% | +$96.4M | 0.45% | 39 |
|
|
2018
Q4 | $334M | Buy |
5,095,036
+1,332,499
| +35% | +$87.3M | 0.47% | 35 |
|
|
2018
Q3 | $296M | Buy |
3,762,537
+618,286
| +20% | +$48.7M | 0.34% | 62 |
|
|
2018
Q2 | $202M | Buy |
3,144,251
+299,205
| +11% | +$19.3M | 0.22% | 127 |
|
|
2018
Q1 | $177M | Sell |
2,845,046
-83,023
| -3% | -$5.16M | 0.2% | 148 |
|
|
2017
Q4 | $212M | Buy |
2,928,069
+331,666
| +13% | +$24M | 0.24% | 122 |
|
|
2017
Q3 | $211M | Sell |
2,596,403
-199,769
| -7% | -$16.2M | 0.26% | 111 |
|
|
2017
Q2 | $225M | Sell |
2,796,172
-199,168
| -7% | -$16M | 0.29% | 86 |
|
|
2017
Q1 | $235M | Buy |
2,995,340
+528,848
| +21% | +$41.5M | 0.3% | 76 |
|
|
2016
Q4 | $195M | Sell |
2,466,492
-847,712
| -26% | -$66.9M | 0.26% | 108 |
|
|
2016
Q3 | $295M | Sell |
3,314,204
-1,477,968
| -31% | -$132M | 0.4% | 50 |
|
|
2016
Q2 | $459M | Sell |
4,792,172
-160,039
| -3% | -$15.3M | 0.63% | 16 |
|
|
2016
Q1 | $514M | Sell |
4,952,211
-490,088
| -9% | -$50.8M | 0.71% | 10 |
|
|
2015
Q4 | $532M | Buy |
5,442,299
+1,588,709
| +41% | +$155M | 0.7% | 11 |
|
|
2015
Q3 | $372M | Buy |
3,853,590
+852,433
| +28% | +$82.2M | 0.48% | 37 |
|
|
2015
Q2 | $315M | Buy |
3,001,157
+564,983
| +23% | +$59.3M | 0.35% | 66 |
|
|
2015
Q1 | $251M | Buy |
2,436,174
+1,208,705
| +98% | +$125M | 0.27% | 95 |
|
|
2014
Q4 | $118M | Sell |
1,227,469
-337,016
| -22% | -$32.5M | 0.12% | 233 |
|
|
2014
Q3 | $125M | Sell |
1,564,485
-414,913
| -21% | -$33M | 0.13% | 224 |
|
|
2014
Q2 | $149M | Sell |
1,979,398
-115,335
| -6% | -$8.69M | 0.15% | 200 |
|
|
2014
Q1 | $157M | Sell |
2,094,733
-167,550
| -7% | -$12.5M | 0.16% | 187 |
|
|
2013
Q4 | $162M | Sell |
2,262,283
-78,022
| -3% | -$5.58M | 0.17% | 186 |
|
|
2013
Q3 | $133M | Sell |
2,340,305
-190,594
| -8% | -$10.8M | 0.15% | 205 |
|
|
2013
Q2 | $145M | Buy |
+2,530,899
| New | +$145M | 0.17% | 181 |
|