Schroder Investment Management Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.1M | Buy |
359,435
+220,941
| +160% | +$14.8M | 0.02% | 461 |
|
|
2024
Q4 | $6.09M | Sell |
138,494
-4,949
| -3% | -$217K | 0.01% | 739 |
|
|
2024
Q3 | $8.8M | Sell |
143,443
-8,317
| -5% | -$510K | 0.01% | 689 |
|
|
2024
Q2 | $8.96M | Sell |
151,760
-25,196
| -14% | -$1.49M | 0.01% | 653 |
|
|
2024
Q1 | $14.1M | Sell |
176,956
-38,671
| -18% | -$3.08M | 0.02% | 577 |
|
|
2023
Q4 | $17M | Sell |
215,627
-157,758
| -42% | -$12.5M | 0.02% | 521 |
|
|
2023
Q3 | $26.1M | Sell |
373,385
-112,345
| -23% | -$7.84M | 0.04% | 396 |
|
|
2023
Q2 | $33.6M | Sell |
485,730
-84,069
| -15% | -$5.81M | 0.05% | 362 |
|
|
2023
Q1 | $42.3M | Sell |
569,799
-50,372
| -8% | -$3.74M | 0.06% | 312 |
|
|
2022
Q4 | $57.8M | Buy |
620,171
+73,931
| +14% | +$6.89M | 0.09% | 222 |
|
|
2022
Q3 | $52.1M | Buy |
546,240
+82,054
| +18% | +$7.83M | 0.09% | 242 |
|
|
2022
Q2 | $43.3M | Sell |
464,186
-10,620
| -2% | -$991K | 0.07% | 285 |
|
|
2022
Q1 | $49.2M | Buy |
474,806
+234,022
| +97% | +$24.2M | 0.06% | 289 |
|
|
2021
Q4 | $24.8M | Sell |
240,784
-88,909
| -27% | -$9.17M | 0.03% | 428 |
|
|
2021
Q3 | $28M | Buy |
329,693
+25,857
| +9% | +$2.19M | 0.04% | 409 |
|
|
2021
Q2 | $25.4M | Sell |
303,836
-18,843
| -6% | -$1.57M | 0.03% | 460 |
|
|
2021
Q1 | $24.3M | Buy |
322,679
+48,025
| +17% | +$3.61M | 0.03% | 458 |
|
|
2020
Q4 | $18.8M | Sell |
274,654
-68,782
| -20% | -$4.7M | 0.03% | 497 |
|
|
2020
Q3 | $19.9M | Buy |
343,436
+33,600
| +11% | +$1.94M | 0.03% | 435 |
|
|
2020
Q2 | $20.1M | Buy |
309,836
+266,757
| +619% | +$17.3M | 0.04% | 415 |
|
|
2020
Q1 | $2.42M | Buy |
43,079
+7,248
| +20% | +$407K | 0.01% | 773 |
|
|
2019
Q4 | $2.66M | Sell |
35,831
-105,511
| -75% | -$7.84M | ﹤0.01% | 836 |
|
|
2019
Q3 | $8.78M | Buy |
141,342
+68,505
| +94% | +$4.25M | 0.02% | 646 |
|
|
2019
Q2 | $3.97M | Sell |
72,837
-411,600
| -85% | -$22.4M | 0.01% | 733 |
|
|
2019
Q1 | $26.1M | Sell |
484,437
-64,256
| -12% | -$3.47M | 0.05% | 407 |
|
|
2018
Q4 | $36K | Sell |
548,693
-799,066
| -59% | -$52.4K | 0.07% | 306 |
|
|
2018
Q3 | $106M | Sell |
1,347,759
-135,813
| -9% | -$10.7M | 0.18% | 137 |
|
|
2018
Q2 | $97.6M | Sell |
1,483,572
-320,748
| -18% | -$21.1M | 0.17% | 148 |
|
|
2018
Q1 | $112M | Sell |
1,804,320
-511,906
| -22% | -$31.8M | 0.19% | 121 |
|
|
2017
Q4 | $168M | Buy |
2,316,226
+1,177,597
| +103% | +$85.4M | 0.27% | 84 |
|
|
2017
Q3 | $92.5M | Buy |
1,138,629
+40,584
| +4% | +$3.3M | 0.16% | 161 |
|
|
2017
Q2 | $88.1M | Buy |
1,098,045
+47,003
| +4% | +$3.77M | 0.16% | 164 |
|
|
2017
Q1 | $82.9M | Buy |
1,051,042
+940,777
| +853% | +$74.2M | 0.15% | 183 |
|
|
2016
Q4 | $8.7M | Sell |
110,265
-86,832
| -44% | -$6.85M | 0.02% | 642 |
|
|
2016
Q3 | $17.5M | Buy |
197,097
+1,894
| +1% | +$169K | 0.03% | 515 |
|
|
2016
Q2 | $18.7M | Sell |
195,203
-17,447
| -8% | -$1.67M | 0.04% | 472 |
|
|
2016
Q1 | $22.1M | Sell |
212,650
-133,575
| -39% | -$13.9M | 0.05% | 446 |
|
|
2015
Q4 | $33.9M | Sell |
346,225
-31,377
| -8% | -$3.07M | 0.07% | 333 |
|
|
2015
Q3 | $36.4M | Buy |
377,602
+14,358
| +4% | +$1.39M | 0.08% | 314 |
|
|
2015
Q2 | $38.1M | Buy |
363,244
+46,204
| +15% | +$4.84M | 0.07% | 326 |
|
|
2015
Q1 | $32.5M | Sell |
317,040
-12,334
| -4% | -$1.26M | 0.06% | 361 |
|
|
2014
Q4 | $31.7M | Buy |
329,374
+54,412
| +20% | +$5.24M | 0.06% | 365 |
|
|
2014
Q3 | $21.9M | Sell |
274,962
-8,851
| -3% | -$704K | 0.03% | 467 |
|
|
2014
Q2 | $21.4M | Sell |
283,813
-158
| -0.1% | -$11.9K | 0.03% | 467 |
|
|
2014
Q1 | $21.3M | Sell |
283,971
-1,000
| -0.4% | -$74.9K | 0.02% | 473 |
|
|
2013
Q4 | $20.4M | Sell |
284,971
-56,170
| -16% | -$4.02M | 0.03% | 474 |
|
|
2013
Q3 | $19.4M | Buy |
341,141
+56,633
| +20% | +$3.21M | 0.05% | 449 |
|
|
2013
Q2 | $16.3M | Buy |
+284,508
| New | +$16.3M | 0.04% | 469 |
|