Northern Trust’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840M | Sell |
12,176,347
-379,611
| -3% | -$26.2M | 0.12% | 161 |
|
|
2025
Q1 | $851M | Buy |
12,555,958
+64,002
| +0.5% | +$4.34M | 0.13% | 148 |
|
|
2024
Q4 | $561M | Buy |
12,491,956
+928,833
| +8% | +$41.7M | 0.08% | 223 |
|
|
2024
Q3 | $727M | Sell |
11,563,123
-670,342
| -5% | -$42.2M | 0.12% | 156 |
|
|
2024
Q2 | $723M | Sell |
12,233,465
-674,955
| -5% | -$39.9M | 0.12% | 153 |
|
|
2024
Q1 | $1.03B | Sell |
12,908,420
-781,039
| -6% | -$62.3M | 0.18% | 109 |
|
|
2023
Q4 | $1.08B | Sell |
13,689,459
-524,837
| -4% | -$41.4M | 0.2% | 101 |
|
|
2023
Q3 | $992M | Buy |
14,214,296
+305,564
| +2% | +$21.3M | 0.19% | 100 |
|
|
2023
Q2 | $962M | Sell |
13,908,732
-583,439
| -4% | -$40.3M | 0.18% | 105 |
|
|
2023
Q1 | $1.08B | Sell |
14,492,171
-251,320
| -2% | -$18.7M | 0.21% | 91 |
|
|
2022
Q4 | $1.37B | Buy |
14,743,491
+45,137
| +0.3% | +$4.21M | 0.29% | 72 |
|
|
2022
Q3 | $1.4B | Buy |
14,698,354
+32,393
| +0.2% | +$3.09M | 0.32% | 53 |
|
|
2022
Q2 | $1.36B | Buy |
14,665,961
+8,755
| +0.1% | +$811K | 0.29% | 63 |
|
|
2022
Q1 | $1.48B | Sell |
14,657,206
-212,170
| -1% | -$21.5M | 0.26% | 69 |
|
|
2021
Q4 | $1.53B | Sell |
14,869,376
-226,222
| -1% | -$23.3M | 0.25% | 73 |
|
|
2021
Q3 | $1.28B | Sell |
15,095,598
-1,324,331
| -8% | -$112M | 0.23% | 87 |
|
|
2021
Q2 | $1.37B | Sell |
16,419,929
-183,106
| -1% | -$15.3M | 0.24% | 79 |
|
|
2021
Q1 | $1.25B | Sell |
16,603,035
-367,223
| -2% | -$27.6M | 0.23% | 82 |
|
|
2020
Q4 | $1.16B | Sell |
16,970,258
-375,067
| -2% | -$25.6M | 0.23% | 83 |
|
|
2020
Q3 | $1.01B | Sell |
17,345,325
-70,634
| -0.4% | -$4.13M | 0.22% | 83 |
|
|
2020
Q2 | $1.13B | Buy |
17,415,959
+208,341
| +1% | +$13.5M | 0.27% | 71 |
|
|
2020
Q1 | $1.02B | Sell |
17,207,618
-110,421
| -0.6% | -$6.55M | 0.29% | 69 |
|
|
2019
Q4 | $1.29B | Sell |
17,318,039
-899,009
| -5% | -$66.8M | 0.29% | 70 |
|
|
2019
Q3 | $1.15B | Sell |
18,217,048
-111,051
| -0.6% | -$7M | 0.28% | 73 |
|
|
2019
Q2 | $999M | Buy |
18,328,099
+205,275
| +1% | +$11.2M | 0.24% | 81 |
|
|
2019
Q1 | $977M | Buy |
18,122,824
+182,993
| +1% | +$9.87M | 0.24% | 83 |
|
|
2018
Q4 | $1.18B | Buy |
17,939,831
+3,543,504
| +25% | +$232M | 0.33% | 55 |
|
|
2018
Q3 | $1.13B | Sell |
14,396,327
-699,861
| -5% | -$55.1M | 0.28% | 71 |
|
|
2018
Q2 | $971M | Sell |
15,096,188
-375,482
| -2% | -$24.2M | 0.25% | 76 |
|
|
2018
Q1 | $962M | Sell |
15,471,670
-171,466
| -1% | -$10.7M | 0.25% | 74 |
|
|
2017
Q4 | $1.13B | Sell |
15,643,136
-443,571
| -3% | -$32.2M | 0.29% | 66 |
|
|
2017
Q3 | $1.31B | Buy |
16,086,707
+468,626
| +3% | +$38.1M | 0.34% | 53 |
|
|
2017
Q2 | $1.26B | Buy |
15,618,081
+807,639
| +5% | +$65M | 0.35% | 51 |
|
|
2017
Q1 | $1.16B | Sell |
14,810,442
-112,759
| -0.8% | -$8.85M | 0.34% | 51 |
|
|
2016
Q4 | $1.18B | Buy |
14,923,201
+84,733
| +0.6% | +$6.69M | 0.36% | 48 |
|
|
2016
Q3 | $1.32B | Buy |
14,838,468
+277,497
| +2% | +$24.7M | 0.41% | 47 |
|
|
2016
Q2 | $1.39B | Sell |
14,560,971
-363,019
| -2% | -$34.8M | 0.45% | 44 |
|
|
2016
Q1 | $1.54B | Sell |
14,923,990
-19,749
| -0.1% | -$2.04M | 0.51% | 38 |
|
|
2015
Q4 | $1.46B | Sell |
14,943,739
-922,660
| -6% | -$90.2M | 0.48% | 39 |
|
|
2015
Q3 | $1.53B | Sell |
15,866,399
-549,566
| -3% | -$53M | 0.51% | 34 |
|
|
2015
Q2 | $1.72B | Buy |
16,415,965
+143,506
| +0.9% | +$15.1M | 0.52% | 32 |
|
|
2015
Q1 | $1.68B | Sell |
16,272,459
-383,750
| -2% | -$39.6M | 0.51% | 34 |
|
|
2014
Q4 | $1.6B | Sell |
16,656,209
-549,663
| -3% | -$52.9M | 0.48% | 36 |
|
|
2014
Q3 | $1.37B | Sell |
17,205,872
-543,437
| -3% | -$43.3M | 0.43% | 42 |
|
|
2014
Q2 | $1.34B | Sell |
17,749,309
-138,039
| -0.8% | -$10.4M | 0.42% | 44 |
|
|
2014
Q1 | $1.34B | Sell |
17,887,348
-421,793
| -2% | -$31.6M | 0.42% | 44 |
|
|
2013
Q4 | $1.31B | Sell |
18,309,141
-342,987
| -2% | -$24.5M | 0.42% | 45 |
|
|
2013
Q3 | $1.06B | Sell |
18,652,128
-879,828
| -5% | -$49.9M | 0.37% | 48 |
|
|
2013
Q2 | $1.12B | Buy |
+19,531,956
| New | +$1.12B | 0.4% | 44 |
|