Pzena Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Sell |
16,746,853
-935,521
| -5% | -$64.5M | 3.76% | 6 |
|
|
2025
Q1 | $1.2B | Sell |
17,682,374
-1,928,205
| -10% | -$131M | 4.18% | 4 |
|
|
2024
Q4 | $880M | Buy |
19,610,579
+6,475,271
| +49% | +$291M | 3% | 11 |
|
|
2024
Q3 | $826M | Buy |
13,135,308
+198,920
| +2% | +$12.5M | 2.66% | 12 |
|
|
2024
Q2 | $764M | Buy |
12,936,388
+7,382,931
| +133% | +$436M | 2.69% | 15 |
|
|
2024
Q1 | $443M | Buy |
5,553,457
+4,729,207
| +574% | +$377M | 1.52% | 21 |
|
|
2023
Q4 | $65.1M | Buy |
+824,250
| New | +$65.1M | 0.24% | 69 |
|
|
2021
Q3 | – | Sell |
-1,235,580
| Closed | -$103M | – | 169 |
|
|
2021
Q2 | $103M | Buy |
1,235,580
+527
| +0% | +$44K | 0.4% | 56 |
|
|
2021
Q1 | $92.9M | Buy |
1,235,053
+1,078
| +0.1% | +$81.1K | 0.38% | 58 |
|
|
2020
Q4 | $84.3M | Buy |
1,233,975
+75,581
| +7% | +$5.16M | 0.4% | 56 |
|
|
2020
Q3 | $67.7M | Buy |
1,158,394
+43,418
| +4% | +$2.54M | 0.42% | 55 |
|
|
2020
Q2 | $72.4M | Hold |
1,114,976
| – | – | 0.47% | 51 |
|
|
2020
Q1 | $66.2M | Buy |
1,114,976
+163,186
| +17% | +$9.68M | 0.5% | 55 |
|
|
2019
Q4 | $70.7M | Sell |
951,790
-132
| -0% | -$9.81K | 0.33% | 64 |
|
|
2019
Q3 | $60M | Buy |
951,922
+236,189
| +33% | +$14.9M | 0.33% | 65 |
|
|
2019
Q2 | $39M | Sell |
715,733
-3,151
| -0.4% | -$172K | 0.21% | 83 |
|
|
2019
Q1 | $38.8M | Buy |
718,884
+502
| +0.1% | +$27.1K | 0.21% | 83 |
|
|
2018
Q4 | $47.1M | Sell |
718,382
-698
| -0.1% | -$45.7K | 0.28% | 72 |
|
|
2018
Q3 | $56.6M | Sell |
719,080
-3,706
| -0.5% | -$292K | 0.28% | 77 |
|
|
2018
Q2 | $46.5M | Buy |
722,786
+19,145
| +3% | +$1.23M | 0.23% | 86 |
|
|
2018
Q1 | $43.8M | Buy |
703,641
+2,559
| +0.4% | +$159K | 0.22% | 86 |
|
|
2017
Q4 | $50.8M | Buy |
701,082
+1,210
| +0.2% | +$87.7K | 0.25% | 87 |
|
|
2017
Q3 | $56.9M | Sell |
699,872
-202
| -0% | -$16.4K | 0.3% | 79 |
|
|
2017
Q2 | $56.3M | Buy |
700,074
+166,039
| +31% | +$13.4M | 0.31% | 75 |
|
|
2017
Q1 | $41.9M | Buy |
534,035
+287
| +0.1% | +$22.5K | 0.24% | 89 |
|
|
2016
Q4 | $42.1M | Buy |
533,748
+3,890
| +0.7% | +$307K | 0.24% | 90 |
|
|
2016
Q3 | $47.2M | Sell |
529,858
-26
| -0% | -$2.31K | 0.29% | 76 |
|
|
2016
Q2 | $50.7M | Buy |
529,884
+1,225
| +0.2% | +$117K | 0.32% | 72 |
|
|
2016
Q1 | $54.8M | Buy |
528,659
+1,270
| +0.2% | +$132K | 0.34% | 71 |
|
|
2015
Q4 | $51.6M | Buy |
527,389
+124
| +0% | +$12.1K | 0.32% | 70 |
|
|
2015
Q3 | $50.9M | Hold |
527,265
| – | – | 0.32% | 70 |
|
|
2015
Q2 | $55.3M | Buy |
527,265
+100
| +0% | +$10.5K | 0.31% | 68 |
|
|
2015
Q1 | $54.4M | Buy |
+527,165
| New | +$54.4M | 0.3% | 67 |
|