Principal Financial Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Sell |
1,368,126
-84,574
| -6% | -$5.83M | 0.05% | 295 |
|
|
2025
Q1 | $98.4M | Buy |
1,452,700
+29,278
| +2% | +$1.98M | 0.06% | 277 |
|
|
2024
Q4 | $63.9M | Sell |
1,423,422
-11,054
| -0.8% | -$496K | 0.03% | 403 |
|
|
2024
Q3 | $90.2M | Buy |
1,434,476
+66,244
| +5% | +$4.17M | 0.05% | 316 |
|
|
2024
Q2 | $80.8M | Sell |
1,368,232
-523,004
| -28% | -$30.9M | 0.05% | 314 |
|
|
2024
Q1 | $151M | Sell |
1,891,236
-103,272
| -5% | -$8.24M | 0.09% | 196 |
|
|
2023
Q4 | $157M | Buy |
1,994,508
+287,009
| +17% | +$22.7M | 0.1% | 181 |
|
|
2023
Q3 | $119M | Sell |
1,707,499
-229,709
| -12% | -$16M | 0.09% | 204 |
|
|
2023
Q2 | $134M | Buy |
1,937,208
+21,731
| +1% | +$1.5M | 0.09% | 200 |
|
|
2023
Q1 | $142M | Sell |
1,915,477
-96,027
| -5% | -$7.14M | 0.1% | 191 |
|
|
2022
Q4 | $187M | Sell |
2,011,504
-60,961
| -3% | -$5.68M | 0.14% | 161 |
|
|
2022
Q3 | $198M | Buy |
2,072,465
+37,481
| +2% | +$3.57M | 0.16% | 146 |
|
|
2022
Q2 | $189M | Buy |
2,034,984
+227,556
| +13% | +$21.1M | 0.14% | 154 |
|
|
2022
Q1 | $183M | Buy |
1,807,428
+242,134
| +15% | +$24.5M | 0.12% | 189 |
|
|
2021
Q4 | $161M | Sell |
1,565,294
-116,577
| -7% | -$12M | 0.1% | 203 |
|
|
2021
Q3 | $143M | Sell |
1,681,871
-19,151
| -1% | -$1.63M | 0.09% | 210 |
|
|
2021
Q2 | $142M | Buy |
1,701,022
+35,316
| +2% | +$2.95M | 0.09% | 212 |
|
|
2021
Q1 | $125M | Sell |
1,665,706
-123,184
| -7% | -$9.27M | 0.09% | 225 |
|
|
2020
Q4 | $122M | Buy |
1,788,890
+5,926
| +0.3% | +$405K | 0.09% | 223 |
|
|
2020
Q3 | $104M | Sell |
1,782,964
-102,825
| -5% | -$6M | 0.09% | 224 |
|
|
2020
Q2 | $123M | Buy |
1,885,789
+67,409
| +4% | +$4.38M | 0.11% | 199 |
|
|
2020
Q1 | $108M | Sell |
1,818,380
-18,283
| -1% | -$1.08M | 0.12% | 193 |
|
|
2019
Q4 | $136M | Sell |
1,836,663
-56,870
| -3% | -$4.22M | 0.11% | 215 |
|
|
2019
Q3 | $119M | Buy |
1,893,533
+42,548
| +2% | +$2.68M | 0.11% | 223 |
|
|
2019
Q2 | $101M | Sell |
1,850,985
-69,872
| -4% | -$3.81M | 0.09% | 245 |
|
|
2019
Q1 | $104M | Sell |
1,920,857
-15,938
| -0.8% | -$860K | 0.1% | 238 |
|
|
2018
Q4 | $127M | Buy |
1,936,795
+399,454
| +26% | +$26.2M | 0.14% | 187 |
|
|
2018
Q3 | $121M | Sell |
1,537,341
-10,878
| -0.7% | -$856K | 0.11% | 226 |
|
|
2018
Q2 | $99.6M | Sell |
1,548,219
-183,275
| -11% | -$11.8M | 0.09% | 247 |
|
|
2018
Q1 | $108M | Sell |
1,731,494
-238,561
| -12% | -$14.8M | 0.1% | 235 |
|
|
2017
Q4 | $143M | Sell |
1,970,055
-314,690
| -14% | -$22.8M | 0.13% | 207 |
|
|
2017
Q3 | $186M | Sell |
2,284,745
-292,361
| -11% | -$23.8M | 0.18% | 136 |
|
|
2017
Q2 | $207M | Sell |
2,577,106
-31,562
| -1% | -$2.54M | 0.21% | 119 |
|
|
2017
Q1 | $205M | Sell |
2,608,668
-760,280
| -23% | -$59.7M | 0.25% | 98 |
|
|
2016
Q4 | $266M | Buy |
3,368,948
+1,247,018
| +59% | +$98.4M | 0.34% | 66 |
|
|
2016
Q3 | $189M | Buy |
2,121,930
+9,180
| +0.4% | +$817K | 0.25% | 103 |
|
|
2016
Q2 | $202M | Sell |
2,112,750
-260,155
| -11% | -$24.9M | 0.28% | 90 |
|
|
2016
Q1 | $246M | Buy |
2,372,905
+695,989
| +42% | +$72.2M | 0.36% | 63 |
|
|
2015
Q4 | $164M | Buy |
1,676,916
+24,602
| +1% | +$2.41M | 0.24% | 109 |
|
|
2015
Q3 | $159M | Sell |
1,652,314
-9,892
| -0.6% | -$954K | 0.25% | 109 |
|
|
2015
Q2 | $174M | Buy |
1,662,206
+58,167
| +4% | +$6.1M | 0.26% | 105 |
|
|
2015
Q1 | $166M | Buy |
1,604,039
+51,813
| +3% | +$5.35M | 0.25% | 116 |
|
|
2014
Q4 | $149M | Sell |
1,552,226
-183,708
| -11% | -$17.7M | 0.23% | 123 |
|
|
2014
Q3 | $138M | Sell |
1,735,934
-587,591
| -25% | -$46.8M | 0.23% | 114 |
|
|
2014
Q2 | $175M | Buy |
2,323,525
+733,588
| +46% | +$55.3M | 0.29% | 74 |
|
|
2014
Q1 | $119M | Sell |
1,589,937
-476,226
| -23% | -$35.7M | 0.21% | 124 |
|
|
2013
Q4 | $148M | Buy |
2,066,163
+113,444
| +6% | +$8.12M | 0.28% | 81 |
|
|
2013
Q3 | $111M | Sell |
1,952,719
-268,628
| -12% | -$15.2M | 0.23% | 112 |
|
|
2013
Q2 | $127M | Buy |
+2,221,347
| New | +$127M | 0.28% | 80 |
|