Northwestern Mutual Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Sell |
124,448
-104,876
| -46% | -$7.23M | 0.01% | 541 |
|
|
2025
Q1 | $15.5M | Buy |
229,324
+17,213
| +8% | +$1.17M | 0.01% | 394 |
|
|
2024
Q4 | $9.52M | Sell |
212,111
-17,127
| -7% | -$769K | 0.01% | 474 |
|
|
2024
Q3 | $14.4M | Sell |
229,238
-9,892
| -4% | -$622K | 0.01% | 377 |
|
|
2024
Q2 | $14.1M | Sell |
239,130
-34,372
| -13% | -$2.03M | 0.01% | 354 |
|
|
2024
Q1 | $21.8M | Buy |
273,502
+2,474
| +0.9% | +$197K | 0.02% | 291 |
|
|
2023
Q4 | $21.4M | Buy |
271,028
+3,263
| +1% | +$258K | 0.02% | 280 |
|
|
2023
Q3 | $18.7M | Buy |
267,765
+6,937
| +3% | +$484K | 0.02% | 287 |
|
|
2023
Q2 | $18M | Buy |
260,828
+9,137
| +4% | +$632K | 0.02% | 284 |
|
|
2023
Q1 | $18.7M | Buy |
251,691
+406
| +0.2% | +$30.2K | 0.03% | 269 |
|
|
2022
Q4 | $23.4M | Buy |
251,285
+2,032
| +0.8% | +$189K | 0.04% | 231 |
|
|
2022
Q3 | $23.8M | Buy |
249,253
+5,030
| +2% | +$480K | 0.04% | 204 |
|
|
2022
Q2 | $22.6M | Buy |
244,223
+9,365
| +4% | +$868K | 0.04% | 208 |
|
|
2022
Q1 | $23.8M | Buy |
234,858
+25,665
| +12% | +$2.6M | 0.04% | 197 |
|
|
2021
Q4 | $21.6M | Buy |
209,193
+7,754
| +4% | +$800K | 0.04% | 201 |
|
|
2021
Q3 | $17.1M | Buy |
201,439
+9,492
| +5% | +$805K | 0.03% | 207 |
|
|
2021
Q2 | $16M | Buy |
191,947
+15,215
| +9% | +$1.27M | 0.03% | 208 |
|
|
2021
Q1 | $13.3M | Buy |
176,732
+11,996
| +7% | +$902K | 0.03% | 214 |
|
|
2020
Q4 | $11.3M | Sell |
164,736
-4,852
| -3% | -$331K | 0.03% | 221 |
|
|
2020
Q3 | $9.9M | Buy |
169,588
+7,982
| +5% | +$466K | 0.03% | 217 |
|
|
2020
Q2 | $10.5M | Buy |
161,606
+18,265
| +13% | +$1.19M | 0.03% | 190 |
|
|
2020
Q1 | $8.51M | Buy |
143,341
+13,869
| +11% | +$823K | 0.03% | 196 |
|
|
2019
Q4 | $9.62M | Buy |
129,472
+23,854
| +23% | +$1.77M | 0.03% | 192 |
|
|
2019
Q3 | $6.66M | Buy |
105,618
+8,327
| +9% | +$525K | 0.03% | 231 |
|
|
2019
Q2 | $5.3M | Buy |
97,291
+13,704
| +16% | +$747K | 0.02% | 248 |
|
|
2019
Q1 | $4.51M | Buy |
83,587
+8,965
| +12% | +$483K | 0.02% | 255 |
|
|
2018
Q4 | $4.89M | Sell |
74,622
-111,097
| -60% | -$7.28M | 0.02% | 240 |
|
|
2018
Q3 | $14.6M | Buy |
185,719
+8,525
| +5% | +$671K | 0.07% | 128 |
|
|
2018
Q2 | $11.4M | Sell |
177,194
-34,002
| -16% | -$2.19M | 0.06% | 148 |
|
|
2018
Q1 | $13.1M | Buy |
211,196
+19,473
| +10% | +$1.21M | 0.08% | 127 |
|
|
2017
Q4 | $13.9M | Sell |
191,723
-1,812
| -0.9% | -$131K | 0.09% | 119 |
|
|
2017
Q3 | $15.7M | Buy |
193,535
+6,903
| +4% | +$561K | 0.11% | 99 |
|
|
2017
Q2 | $15M | Buy |
186,632
+10,338
| +6% | +$832K | 0.12% | 98 |
|
|
2017
Q1 | $13.8M | Buy |
176,294
+5,478
| +3% | +$430K | 0.13% | 98 |
|
|
2016
Q4 | $13.5M | Buy |
170,816
+55,588
| +48% | +$4.39M | 0.15% | 98 |
|
|
2016
Q3 | $10.3M | Sell |
115,228
-15,241
| -12% | -$1.36M | 0.68% | 30 |
|
|
2016
Q2 | $12.5M | Buy |
130,469
+5,825
| +5% | +$558K | 0.18% | 92 |
|
|
2016
Q1 | $12.9M | Buy |
124,644
+9,054
| +8% | +$939K | 0.21% | 82 |
|
|
2015
Q4 | $11.3M | Buy |
115,590
+10,469
| +10% | +$1.02M | 0.23% | 86 |
|
|
2015
Q3 | $10.1M | Buy |
105,121
+13,277
| +14% | +$1.28M | 0.24% | 79 |
|
|
2015
Q2 | $9.63M | Buy |
91,844
+7,579
| +9% | +$795K | 0.25% | 76 |
|
|
2015
Q1 | $8.7M | Sell |
84,265
-5,496
| -6% | -$568K | 0.24% | 80 |
|
|
2014
Q4 | $8.65M | Buy |
89,761
+3,690
| +4% | +$355K | 0.27% | 75 |
|
|
2014
Q3 | $6.85M | Buy |
86,071
+9,113
| +12% | +$725K | 0.24% | 87 |
|
|
2014
Q2 | $5.8M | Sell |
76,958
-515
| -0.7% | -$38.8K | 0.23% | 87 |
|
|
2014
Q1 | $5.8M | Sell |
77,473
-1,263
| -2% | -$94.6K | 0.24% | 83 |
|
|
2013
Q4 | $5.64M | Buy |
78,736
+12,423
| +19% | +$889K | 0.26% | 83 |
|
|
2013
Q3 | $3.76M | Buy |
66,313
+4,155
| +7% | +$236K | 0.2% | 105 |
|
|
2013
Q2 | $3.56M | Buy |
+62,158
| New | +$3.56M | 0.21% | 98 |
|