Nuveen Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $134M | Sell |
2,990,562
-342,288
| -10% | -$15.4M | 0.04% | 342 |
|
|
2024
Q3 | $210M | Sell |
3,332,850
-87,784
| -3% | -$5.52M | 0.06% | 255 |
|
|
2024
Q2 | $202M | Sell |
3,420,634
-368,912
| -10% | -$21.8M | 0.06% | 248 |
|
|
2024
Q1 | $302M | Sell |
3,789,546
-20,248
| -0.5% | -$1.61M | 0.09% | 193 |
|
|
2023
Q4 | $301M | Sell |
3,809,794
-43,628
| -1% | -$3.44M | 0.1% | 180 |
|
|
2023
Q3 | $269M | Sell |
3,853,422
-124,676
| -3% | -$8.7M | 0.09% | 186 |
|
|
2023
Q2 | $275M | Sell |
3,978,098
-22,802
| -0.6% | -$1.58M | 0.1% | 176 |
|
|
2023
Q1 | $297M | Sell |
4,000,900
-483,965
| -11% | -$36M | 0.11% | 166 |
|
|
2022
Q4 | $418M | Sell |
4,484,865
-469,207
| -9% | -$43.7M | 0.16% | 131 |
|
|
2022
Q3 | $472M | Sell |
4,954,072
-60,930
| -1% | -$5.81M | 0.19% | 111 |
|
|
2022
Q2 | $465M | Sell |
5,015,002
-867,838
| -15% | -$80.4M | 0.18% | 117 |
|
|
2022
Q1 | $632M | Buy |
5,882,840
+1,165,354
| +25% | +$125M | 0.2% | 106 |
|
|
2021
Q4 | $487M | Sell |
4,717,486
-37,624
| -0.8% | -$3.88M | 0.14% | 135 |
|
|
2021
Q3 | $404M | Sell |
4,755,110
-130,855
| -3% | -$11.1M | 0.12% | 155 |
|
|
2021
Q2 | $408M | Sell |
4,885,965
-23,581
| -0.5% | -$1.97M | 0.12% | 163 |
|
|
2021
Q1 | $369M | Sell |
4,909,546
-814,760
| -14% | -$61.3M | 0.12% | 163 |
|
|
2020
Q4 | $391M | Sell |
5,724,306
-2,621,901
| -31% | -$179M | 0.13% | 144 |
|
|
2020
Q3 | $487M | Sell |
8,346,207
-850,214
| -9% | -$49.7M | 0.19% | 111 |
|
|
2020
Q2 | $597M | Sell |
9,196,421
-1,440,977
| -14% | -$93.6M | 0.24% | 88 |
|
|
2020
Q1 | $631M | Buy |
10,637,398
+9,670
| +0.1% | +$574K | 0.31% | 72 |
|
|
2019
Q4 | $790M | Sell |
10,627,728
-1,529,619
| -13% | -$114M | 0.3% | 66 |
|
|
2019
Q3 | $767M | Buy |
12,157,347
+45,303
| +0.4% | +$2.86M | 0.31% | 63 |
|
|
2019
Q2 | $660M | Buy |
12,112,044
+12,037,713
| +16,195% | +$656M | 0.26% | 79 |
|
|
2019
Q1 | $4.01M | Sell |
74,331
-537,888
| -88% | -$29M | 0.02% | 543 |
|
|
2018
Q4 | $40.1M | Sell |
612,219
-31,424
| -5% | -$2.06M | 0.25% | 84 |
|
|
2018
Q3 | $50.7M | Sell |
643,643
-330,372
| -34% | -$26M | 0.27% | 78 |
|
|
2018
Q2 | $62.7M | Buy |
974,015
+249,443
| +34% | +$16.1M | 0.39% | 47 |
|
|
2018
Q1 | $45.1M | Buy |
724,572
+86,377
| +14% | +$5.37M | 0.29% | 86 |
|
|
2017
Q4 | $46.3M | Buy |
638,195
+275,975
| +76% | +$20M | 0.3% | 82 |
|
|
2017
Q3 | $29.5M | Buy |
362,220
+254,598
| +237% | +$20.7M | 0.19% | 146 |
|
|
2017
Q2 | $8.66M | Sell |
107,622
-55,001
| -34% | -$4.43M | 0.06% | 436 |
|
|
2017
Q1 | $12.8M | Sell |
162,623
-174,007
| -52% | -$13.7M | 0.08% | 363 |
|
|
2016
Q4 | $26.6M | Buy |
336,630
+38,891
| +13% | +$3.07M | 0.13% | 170 |
|
|
2016
Q3 | $26.5M | Sell |
297,739
-11,887
| -4% | -$1.06M | 0.15% | 156 |
|
|
2016
Q2 | $29.6M | Sell |
309,626
-117,738
| -28% | -$11.3M | 0.18% | 136 |
|
|
2016
Q1 | $44.3K | Sell |
427,364
-41,897
| -9% | -$4.35K | 0.23% | 79 |
|
|
2015
Q4 | $45.9K | Sell |
469,261
-155,941
| -25% | -$15.2K | 0.24% | 79 |
|
|
2015
Q3 | $60.3K | Buy |
625,202
+2,249
| +0.4% | +$217 | 0.34% | 50 |
|
|
2015
Q2 | $65.3K | Sell |
622,953
-6,796
| -1% | -$713 | 0.35% | 55 |
|
|
2015
Q1 | $65M | Buy |
629,749
+32,092
| +5% | +$3.31M | 0.36% | 57 |
|
|
2014
Q4 | $57.6M | Buy |
597,657
+141,887
| +31% | +$13.7M | 0.32% | 63 |
|
|
2014
Q3 | $36.3M | Buy |
455,770
+22,639
| +5% | +$1.8M | 0.22% | 97 |
|
|
2014
Q2 | $32.6M | Sell |
433,131
-56,172
| -11% | -$4.23M | 0.2% | 119 |
|
|
2014
Q1 | $36.6M | Buy |
489,303
+122,610
| +33% | +$9.18M | 0.22% | 99 |
|
|
2013
Q4 | $26.2M | Buy |
366,693
+14,721
| +4% | +$1.05M | 0.17% | 170 |
|
|
2013
Q3 | $20M | Sell |
351,972
-15,698
| -4% | -$891K | 0.13% | 218 |
|
|
2013
Q2 | $21M | Buy |
+367,670
| New | +$21M | 0.14% | 198 |
|