ProShare Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
250,961
+16,449
| +7% | +$1.13M | 0.03% | 281 |
|
|
2025
Q1 | $15.9M | Buy |
234,512
+8,755
| +4% | +$593K | 0.04% | 283 |
|
|
2024
Q4 | $10.1M | Buy |
225,757
+26,054
| +13% | +$1.17M | 0.02% | 321 |
|
|
2024
Q3 | $12.6M | Sell |
199,703
-10,178
| -5% | -$640K | 0.03% | 301 |
|
|
2024
Q2 | $12.4M | Buy |
209,881
+17,281
| +9% | +$1.02M | 0.03% | 291 |
|
|
2024
Q1 | $15.4M | Sell |
192,600
-8,551
| -4% | -$682K | 0.04% | 268 |
|
|
2023
Q4 | $15.9M | Sell |
201,151
-17,929
| -8% | -$1.42M | 0.05% | 260 |
|
|
2023
Q3 | $15.3M | Sell |
219,080
-15,125
| -6% | -$1.06M | 0.05% | 258 |
|
|
2023
Q2 | $16.2M | Buy |
234,205
+7,526
| +3% | +$520K | 0.05% | 259 |
|
|
2023
Q1 | $16.8M | Buy |
226,679
+24,208
| +12% | +$1.8M | 0.05% | 254 |
|
|
2022
Q4 | $18.9M | Sell |
202,471
-1,071
| -0.5% | -$99.8K | 0.07% | 228 |
|
|
2022
Q3 | $19.4M | Sell |
203,542
-21,181
| -9% | -$2.02M | 0.07% | 227 |
|
|
2022
Q2 | $20.8M | Sell |
224,723
-79,886
| -26% | -$7.4M | 0.07% | 235 |
|
|
2022
Q1 | $30.8M | Sell |
304,609
-9,049
| -3% | -$916K | 0.07% | 207 |
|
|
2021
Q4 | $32.4M | Buy |
313,658
+64,358
| +26% | +$6.64M | 0.06% | 199 |
|
|
2021
Q3 | $21.2M | Sell |
249,300
-5,476
| -2% | -$465K | 0.06% | 221 |
|
|
2021
Q2 | $21.3M | Buy |
254,776
+37,703
| +17% | +$3.15M | 0.06% | 229 |
|
|
2021
Q1 | $16.3M | Buy |
217,073
+7,830
| +4% | +$589K | 0.05% | 272 |
|
|
2020
Q4 | $14.3M | Buy |
209,243
+13,174
| +7% | +$900K | 0.05% | 267 |
|
|
2020
Q3 | $11.5M | Buy |
196,069
+7,552
| +4% | +$441K | 0.05% | 260 |
|
|
2020
Q2 | $12.2M | Buy |
188,517
+5,002
| +3% | +$325K | 0.07% | 244 |
|
|
2020
Q1 | $10.9M | Sell |
183,515
-105,241
| -36% | -$6.24M | 0.08% | 208 |
|
|
2019
Q4 | $21.5M | Buy |
288,756
+64,261
| +29% | +$4.77M | 0.1% | 161 |
|
|
2019
Q3 | $14.2M | Buy |
224,495
+20,279
| +10% | +$1.28M | 0.08% | 210 |
|
|
2019
Q2 | $11.1M | Sell |
204,216
-33,275
| -14% | -$1.81M | 0.07% | 285 |
|
|
2019
Q1 | $12.8M | Buy |
237,491
+11,766
| +5% | +$635K | 0.08% | 205 |
|
|
2018
Q4 | $14.8M | Buy |
225,725
+47,514
| +27% | +$3.11M | 0.1% | 168 |
|
|
2018
Q3 | $14M | Sell |
178,211
-31,002
| -15% | -$2.44M | 0.1% | 168 |
|
|
2018
Q2 | $13.5M | Buy |
209,213
+11,194
| +6% | +$720K | 0.09% | 182 |
|
|
2018
Q1 | $12.3M | Buy |
198,019
+6,502
| +3% | +$404K | 0.08% | 196 |
|
|
2017
Q4 | $13.9M | Buy |
191,517
+49,310
| +35% | +$3.57M | 0.1% | 177 |
|
|
2017
Q3 | $11.6M | Buy |
142,207
+11,749
| +9% | +$955K | 0.11% | 163 |
|
|
2017
Q2 | $10.5M | Sell |
130,458
-1,675
| -1% | -$135K | 0.1% | 176 |
|
|
2017
Q1 | $10.4M | Sell |
132,133
-5,660
| -4% | -$444K | 0.11% | 172 |
|
|
2016
Q4 | $10.9M | Buy |
137,793
+32,719
| +31% | +$2.58M | 0.12% | 149 |
|
|
2016
Q3 | $9.35M | Sell |
105,074
-23,751
| -18% | -$2.11M | 0.13% | 127 |
|
|
2016
Q2 | $12.3M | Sell |
128,825
-11,389
| -8% | -$1.09M | 0.16% | 121 |
|
|
2016
Q1 | $14.5M | Sell |
140,214
-50,292
| -26% | -$5.22M | 0.2% | 113 |
|
|
2015
Q4 | $18.6M | Buy |
190,506
+7,943
| +4% | +$777K | 0.23% | 117 |
|
|
2015
Q3 | $17.6M | Buy |
182,563
+21,385
| +13% | +$2.06M | 0.25% | 105 |
|
|
2015
Q2 | $16.9M | Sell |
161,178
-19,314
| -11% | -$2.03M | 0.23% | 115 |
|
|
2015
Q1 | $18.6M | Sell |
180,492
-26,973
| -13% | -$2.78M | 0.22% | 102 |
|
|
2014
Q4 | $20M | Buy |
207,465
+21,305
| +11% | +$2.05M | 0.23% | 83 |
|
|
2014
Q3 | $14.8M | Sell |
186,160
-8,042
| -4% | -$640K | 0.2% | 85 |
|
|
2014
Q2 | $14.6M | Sell |
194,202
-23,030
| -11% | -$1.74M | 0.19% | 91 |
|
|
2014
Q1 | $16.3M | Buy |
217,232
+8,510
| +4% | +$637K | 0.2% | 82 |
|
|
2013
Q4 | $14.9M | Buy |
208,722
+91,546
| +78% | +$6.55M | 0.22% | 79 |
|
|
2013
Q3 | $6.65M | Sell |
117,176
-77,891
| -40% | -$4.42M | 0.16% | 102 |
|
|
2013
Q2 | $11.2M | Buy |
+195,067
| New | +$11.2M | 0.22% | 80 |
|