Shell Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
61,776
+15,491
| +33% | +$1.07M | 0.15% | 140 |
|
|
2025
Q1 | $3.14M | Buy |
46,285
+16,289
| +54% | +$1.1M | 0.15% | 138 |
|
|
2024
Q4 | $1.35M | Sell |
29,996
-19,001
| -39% | -$853K | 0.06% | 262 |
|
|
2024
Q3 | $3.08M | Buy |
+48,997
| New | +$3.08M | 0.14% | 146 |
|
|
2024
Q1 | $4.12M | Buy |
69,834
+5,053
| +8% | +$298K | 0.19% | 93 |
|
|
2023
Q4 | $5.12M | Sell |
64,781
-13,409
| -17% | -$1.06M | 0.24% | 82 |
|
|
2023
Q3 | $5.46M | Sell |
78,190
-2,179
| -3% | -$152K | 0.23% | 85 |
|
|
2023
Q2 | $5.56M | Buy |
80,369
+14,181
| +21% | +$980K | 0.22% | 88 |
|
|
2023
Q1 | $4.92M | Buy |
66,188
+1,012
| +2% | +$75.2K | 0.2% | 102 |
|
|
2022
Q4 | $6.07M | Sell |
65,176
-2,665
| -4% | -$248K | 0.27% | 75 |
|
|
2022
Q3 | $6.47M | Sell |
67,841
-3,106
| -4% | -$296K | 0.25% | 78 |
|
|
2022
Q2 | $6.57M | Sell |
70,947
-18,676
| -21% | -$1.73M | 0.19% | 112 |
|
|
2022
Q1 | $9.07M | Sell |
89,623
-3,329
| -4% | -$337K | 0.21% | 94 |
|
|
2021
Q4 | $9.59M | Buy |
92,952
+12,901
| +16% | +$1.33M | 0.2% | 106 |
|
|
2021
Q3 | $6.79M | Buy |
80,051
+5,273
| +7% | +$447K | 0.15% | 148 |
|
|
2021
Q2 | $6.24M | Sell |
74,778
-5,074
| -6% | -$423K | 0.12% | 188 |
|
|
2021
Q1 | $6.01M | Sell |
79,852
-28,281
| -26% | -$2.13M | 0.12% | 197 |
|
|
2020
Q4 | $7.39M | Buy |
108,133
+23,950
| +28% | +$1.64M | 0.15% | 157 |
|
|
2020
Q3 | $4.92M | Buy |
84,183
+4,336
| +5% | +$253K | 0.11% | 189 |
|
|
2020
Q2 | $5.19M | Sell |
79,847
-19,598
| -20% | -$1.27M | 0.13% | 180 |
|
|
2020
Q1 | $5.9M | Sell |
99,445
-11,660
| -10% | -$692K | 0.16% | 158 |
|
|
2019
Q4 | $8.25M | Sell |
111,105
-2,089
| -2% | -$155K | 0.18% | 149 |
|
|
2019
Q3 | $7.14M | Sell |
113,194
-881
| -0.8% | -$55.6K | 0.16% | 159 |
|
|
2019
Q2 | $6.22M | Sell |
114,075
-4,114
| -3% | -$224K | 0.14% | 192 |
|
|
2019
Q1 | $6.37M | Hold |
118,189
| – | – | 0.14% | 187 |
|
|
2018
Q4 | $7.74M | Buy |
118,189
+38,172
| +48% | +$2.5M | 0.19% | 141 |
|
|
2018
Q3 | $6.3M | Sell |
80,017
-20,318
| -20% | -$1.6M | 0.12% | 199 |
|
|
2018
Q2 | $6.46M | Buy |
100,335
+3,832
| +4% | +$247K | 0.13% | 193 |
|
|
2018
Q1 | $6M | Hold |
96,503
| – | – | 0.12% | 212 |
|
|
2017
Q4 | $7M | Buy |
96,503
+16,927
| +21% | +$1.23M | 0.14% | 193 |
|
|
2017
Q3 | $6.47M | Sell |
79,576
-18,357
| -19% | -$1.49M | 0.14% | 184 |
|
|
2017
Q2 | $7.88M | Sell |
97,933
-1,285
| -1% | -$103K | 0.17% | 168 |
|
|
2017
Q1 | $7.79M | Sell |
99,218
-3,047
| -3% | -$239K | 0.17% | 166 |
|
|
2016
Q4 | $8.07M | Sell |
102,265
-26,251
| -20% | -$2.07M | 0.19% | 146 |
|
|
2016
Q3 | $11.4M | Sell |
128,516
-12,978
| -9% | -$1.15M | 0.24% | 117 |
|
|
2016
Q2 | $13.5M | Buy |
141,494
+11,530
| +9% | +$1.1M | 0.31% | 85 |
|
|
2016
Q1 | $13.5M | Sell |
129,964
-2,007
| -2% | -$208K | 0.32% | 80 |
|
|
2015
Q4 | $12.9M | Sell |
131,971
-111,640
| -46% | -$10.9M | 0.3% | 79 |
|
|
2015
Q3 | $19.4M | Buy |
243,611
+59,252
| +32% | +$4.72M | 0.31% | 65 |
|
|
2015
Q2 | $19.3M | Sell |
184,359
-20,599
| -10% | -$2.16M | 0.39% | 54 |
|
|
2015
Q1 | $21.2M | Sell |
204,958
-61,024
| -23% | -$6.3M | 0.37% | 56 |
|
|
2014
Q4 | $25.6M | Buy |
265,982
+22,371
| +9% | +$2.15M | 0.41% | 53 |
|
|
2014
Q3 | $19.4M | Sell |
243,611
-4,020
| -2% | -$320K | 0.3% | 66 |
|
|
2014
Q2 | $18.7M | Buy |
247,631
+7,927
| +3% | +$597K | 0.29% | 72 |
|
|
2014
Q1 | $17.9M | Buy |
239,704
+698
| +0.3% | +$52.3K | 0.3% | 68 |
|
|
2013
Q4 | $17.1M | Sell |
239,006
-108,111
| -31% | -$7.74M | 0.29% | 65 |
|
|
2013
Q3 | $19.7M | Buy |
347,117
+3,800
| +1% | +$216K | 0.36% | 54 |
|
|
2013
Q2 | $19.6M | Buy |
+343,317
| New | +$19.6M | 0.37% | 51 |
|