Russell Investments Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
3,151,289
-301,999
| -9% | -$20.8M | 0.28% | 64 |
|
|
2025
Q1 | $234M | Buy |
3,453,288
+279,508
| +9% | +$18.9M | 0.32% | 51 |
|
|
2024
Q4 | $142M | Buy |
3,173,780
+1,217,730
| +62% | +$54.7M | 0.2% | 93 |
|
|
2024
Q3 | $123M | Buy |
1,956,050
+160,218
| +9% | +$10.1M | 0.18% | 116 |
|
|
2024
Q2 | $106M | Sell |
1,795,832
-314,270
| -15% | -$18.6M | 0.17% | 112 |
|
|
2024
Q1 | $168M | Buy |
2,110,102
+82,281
| +4% | +$6.56M | 0.27% | 63 |
|
|
2023
Q4 | $160M | Sell |
2,027,821
-53,553
| -3% | -$4.23M | 0.29% | 66 |
|
|
2023
Q3 | $145M | Buy |
2,081,374
+47,105
| +2% | +$3.29M | 0.29% | 60 |
|
|
2023
Q2 | $141M | Buy |
2,034,269
+301,310
| +17% | +$20.8M | 0.27% | 66 |
|
|
2023
Q1 | $129M | Buy |
1,732,959
+108,732
| +7% | +$8.08M | 0.25% | 72 |
|
|
2022
Q4 | $151M | Buy |
1,624,227
+7,502
| +0.5% | +$699K | 0.31% | 51 |
|
|
2022
Q3 | $154M | Sell |
1,616,725
-51,756
| -3% | -$4.94M | 0.34% | 41 |
|
|
2022
Q2 | $155M | Buy |
1,668,481
+208,815
| +14% | +$19.4M | 0.32% | 49 |
|
|
2022
Q1 | $148M | Buy |
1,459,666
+121,204
| +9% | +$12.3M | 0.26% | 67 |
|
|
2021
Q4 | $138M | Sell |
1,338,462
-164,321
| -11% | -$17M | 0.22% | 86 |
|
|
2021
Q3 | $128M | Sell |
1,502,783
-211,549
| -12% | -$18M | 0.22% | 88 |
|
|
2021
Q2 | $143M | Buy |
1,714,332
+187,338
| +12% | +$15.6M | 0.24% | 69 |
|
|
2021
Q1 | $115M | Sell |
1,526,994
-71,649
| -4% | -$5.39M | 0.2% | 92 |
|
|
2020
Q4 | $109M | Sell |
1,598,643
-143,083
| -8% | -$9.74M | 0.22% | 86 |
|
|
2020
Q3 | $101M | Sell |
1,741,726
-67,363
| -4% | -$3.92M | 0.22% | 84 |
|
|
2020
Q2 | $117M | Buy |
1,809,089
+70,843
| +4% | +$4.59M | 0.26% | 69 |
|
|
2020
Q1 | $103M | Sell |
1,738,246
-306,275
| -15% | -$18.2M | 0.27% | 69 |
|
|
2019
Q4 | $152M | Buy |
2,044,521
+242,167
| +13% | +$18M | 0.28% | 59 |
|
|
2019
Q3 | $113M | Sell |
1,802,354
-192,236
| -10% | -$12.1M | 0.22% | 96 |
|
|
2019
Q2 | $109M | Buy |
1,994,590
+138,916
| +7% | +$7.58M | 0.2% | 98 |
|
|
2019
Q1 | $99.8M | Sell |
1,855,674
-326,714
| -15% | -$17.6M | 0.18% | 115 |
|
|
2018
Q4 | $143M | Buy |
2,182,388
+284,728
| +15% | +$18.6M | 0.32% | 51 |
|
|
2018
Q3 | $149M | Buy |
1,897,660
+211,296
| +13% | +$16.6M | 0.28% | 62 |
|
|
2018
Q2 | $110M | Sell |
1,686,364
-395,625
| -19% | -$25.7M | 0.23% | 76 |
|
|
2018
Q1 | $130M | Buy |
2,081,989
+840,693
| +68% | +$52.3M | 0.22% | 85 |
|
|
2017
Q4 | $90.7M | Buy |
1,241,296
+445,099
| +56% | +$32.5M | 0.15% | 146 |
|
|
2017
Q3 | $64.7M | Sell |
796,197
-292,570
| -27% | -$23.8M | 0.11% | 208 |
|
|
2017
Q2 | $87.6M | Sell |
1,088,767
-164,029
| -13% | -$13.2M | 0.16% | 137 |
|
|
2017
Q1 | $98.4M | Buy |
1,252,796
+8,662
| +0.7% | +$680K | 0.18% | 119 |
|
|
2016
Q4 | $98.3M | Buy |
+1,244,134
| New | +$98.3M | 0.19% | 117 |
|