Russell Investments Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
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|
2025
Q1 | $234M | Buy |
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|
2024
Q4 | $142M | Buy |
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|
2024
Q3 | $123M | Buy |
|
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|
2024
Q2 | $106M | Sell |
|
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|
2024
Q1 | $168M | Buy |
|
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|
2023
Q4 | $160M | Sell |
|
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|
2023
Q3 | $145M | Buy |
|
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|
2023
Q2 | $141M | Buy |
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|
2023
Q1 | $129M | Buy |
|
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|
2022
Q4 | $151M | Buy |
|
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|
2022
Q3 | $154M | Sell |
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|
2022
Q2 | $155M | Buy |
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|
2022
Q1 | $148M | Buy |
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|
2021
Q4 | $138M | Sell |
|
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|
2021
Q3 | $128M | Sell |
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|
2021
Q2 | $143M | Buy |
|
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|
2021
Q1 | $115M | Sell |
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|
2020
Q4 | $109M | Sell |
|
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|
2020
Q3 | $101M | Sell |
|
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|
2020
Q2 | $117M | Buy |
|
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|
2020
Q1 | $103M | Sell |
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|
2019
Q4 | $152M | Buy |
|
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|
2019
Q3 | $113M | Sell |
|
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|
2019
Q2 | $109M | Buy |
|
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|
2019
Q1 | $99.8M | Sell |
|
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|
2018
Q4 | $143M | Buy |
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|
2018
Q3 | $149M | Buy |
|
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|
2018
Q2 | $110M | Sell |
|
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|
2018
Q1 | $130M | Buy |
|
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|
2017
Q4 | $90.7M | Buy |
|
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|
2017
Q3 | $64.7M | Sell |
|
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|
2017
Q2 | $87.6M | Sell |
|
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|
2017
Q1 | $98.4M | Buy |
|
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|
2016
Q4 | $98.3M | Buy |
|