SEI Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
905,715
+168,537
| +23% | +$11.6M | 0.07% | 291 |
|
|
2025
Q1 | $49.9M | Buy |
737,178
+21,324
| +3% | +$1.44M | 0.06% | 335 |
|
|
2024
Q4 | $32.1M | Sell |
715,854
-230,350
| -24% | -$10.3M | 0.04% | 455 |
|
|
2024
Q3 | $59.5M | Buy |
946,204
+24,192
| +3% | +$1.52M | 0.08% | 278 |
|
|
2024
Q2 | $54.5M | Sell |
922,012
-120,704
| -12% | -$7.13M | 0.08% | 275 |
|
|
2024
Q1 | $83.2M | Buy |
1,042,716
+112,091
| +12% | +$8.94M | 0.12% | 174 |
|
|
2023
Q4 | $73.5M | Sell |
930,625
-32,396
| -3% | -$2.56M | 0.12% | 172 |
|
|
2023
Q3 | $67.2M | Buy |
963,021
+43,068
| +5% | +$3.01M | 0.12% | 151 |
|
|
2023
Q2 | $63.6M | Sell |
919,953
-28,843
| -3% | -$1.99M | 0.11% | 171 |
|
|
2023
Q1 | $70.5M | Buy |
948,796
+67,111
| +8% | +$4.99M | 0.13% | 141 |
|
|
2022
Q4 | $82.2M | Sell |
881,685
-93,427
| -10% | -$8.71M | 0.18% | 97 |
|
|
2022
Q3 | $93M | Buy |
975,112
+13,581
| +1% | +$1.3M | 0.21% | 79 |
|
|
2022
Q2 | $89M | Buy |
961,531
+73,098
| +8% | +$6.77M | 0.19% | 88 |
|
|
2022
Q1 | $90M | Sell |
888,433
-36,395
| -4% | -$3.69M | 0.18% | 95 |
|
|
2021
Q4 | $95.5M | Buy |
924,828
+69,494
| +8% | +$7.17M | 0.18% | 101 |
|
|
2021
Q3 | $72.6M | Sell |
855,334
-4,440
| -0.5% | -$377K | 0.15% | 128 |
|
|
2021
Q2 | $71.9M | Buy |
859,774
+47,266
| +6% | +$3.95M | 0.16% | 118 |
|
|
2021
Q1 | $59.1M | Sell |
812,508
-22,669
| -3% | -$1.65M | 0.15% | 123 |
|
|
2020
Q4 | $57M | Buy |
835,177
+211,282
| +34% | +$14.4M | 0.15% | 125 |
|
|
2020
Q3 | $36.5M | Sell |
623,895
-49,517
| -7% | -$2.9M | 0.11% | 170 |
|
|
2020
Q2 | $43.7M | Buy |
673,412
+48,967
| +8% | +$3.18M | 0.14% | 134 |
|
|
2020
Q1 | $37.1M | Buy |
624,445
+29,979
| +5% | +$1.78M | 0.14% | 136 |
|
|
2019
Q4 | $44.3M | Sell |
594,466
-272,800
| -31% | -$20.3M | 0.13% | 142 |
|
|
2019
Q3 | $54.7M | Buy |
867,266
+277,804
| +47% | +$17.5M | 0.14% | 122 |
|
|
2019
Q2 | $32.1M | Sell |
589,462
-260,915
| -31% | -$14.2M | 0.1% | 187 |
|
|
2019
Q1 | $45.8M | Buy |
850,377
+27,097
| +3% | +$1.46M | 0.15% | 120 |
|
|
2018
Q4 | $58.8M | Buy |
823,280
+413,541
| +101% | +$29.5M | 0.21% | 85 |
|
|
2018
Q3 | $32.3M | Buy |
409,739
+24,974
| +6% | +$1.97M | 0.12% | 166 |
|
|
2018
Q2 | $24.8M | Buy |
384,765
+11,845
| +3% | +$762K | 0.08% | 238 |
|
|
2018
Q1 | $23.2M | Sell |
372,920
-48,458
| -11% | -$3.01M | 0.09% | 231 |
|
|
2017
Q4 | $30.6M | Sell |
421,378
-85,947
| -17% | -$6.23M | 0.11% | 189 |
|
|
2017
Q3 | $41.3M | Buy |
507,325
+100,472
| +25% | +$8.17M | 0.15% | 139 |
|
|
2017
Q2 | $32.7M | Buy |
406,853
+30,178
| +8% | +$2.43M | 0.13% | 163 |
|
|
2017
Q1 | $29.6M | Sell |
376,675
-102,285
| -21% | -$8.03M | 0.13% | 174 |
|
|
2016
Q4 | $37.8M | Sell |
478,960
-79,651
| -14% | -$6.29M | 0.18% | 127 |
|
|
2016
Q3 | $49.7M | Buy |
558,611
+126,343
| +29% | +$11.2M | 0.25% | 80 |
|
|
2016
Q2 | $41.4M | Sell |
432,268
-143,948
| -25% | -$13.8M | 0.25% | 89 |
|
|
2016
Q1 | $59.8M | Sell |
576,216
-30,341
| -5% | -$3.15M | 0.37% | 46 |
|
|
2015
Q4 | $59.3M | Buy |
606,557
+2,445
| +0.4% | +$239K | 0.36% | 44 |
|
|
2015
Q3 | $58.3M | Buy |
604,112
+76,539
| +15% | +$7.38M | 0.54% | 26 |
|
|
2015
Q2 | $55.3M | Buy |
527,573
+13,845
| +3% | +$1.45M | 0.5% | 30 |
|
|
2015
Q1 | $53M | Buy |
513,728
+77,351
| +18% | +$7.98M | 0.46% | 35 |
|
|
2014
Q4 | $42M | Buy |
+436,377
| New | +$42M | 0.37% | 51 |
|