State Street’s CVS Health CVS Stock Holding History

State Street’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.06B	Buy	58,788,585 +800,414	+1%	+$55.2M	0.15%	125
2025 Q1	$3.93B	Buy	57,988,171 +1,035,212	+2%	+$70.1M	0.16%	119
2024 Q4	$2.56B	Buy	56,952,959 +425,050	+0.8%	+$19.1M	0.1%	176
2024 Q3	$3.55B	Buy	56,527,909 +1,989,066	+4%	+$125M	0.14%	132
2024 Q2	$3.22B	Sell	54,538,843 -465,432	-0.8%	-$27.5M	0.14%	132
2024 Q1	$4.39B	Sell	55,004,275 -198,849	-0.4%	-$15.9M	0.2%	98
2023 Q4	$4.36B	Buy	55,203,124 +1,104,000	+2%	+$87.2M	0.21%	90
2023 Q3	$3.78B	Sell	54,099,124 -1,778,263	-3%	-$124M	0.21%	96
2023 Q2	$3.86B	Buy	55,877,387 +855,269	+2%	+$59.1M	0.2%	97
2023 Q1	$4.09B	Sell	55,022,118 -2,857,185	-5%	-$212M	0.23%	87
2022 Q4	$5.39B	Sell	57,879,303 -465,425	-0.8%	-$43.4M	0.32%	61
2022 Q3	$5.56B	Sell	58,344,728 -339,582	-0.6%	-$32.4M	0.35%	51
2022 Q2	$5.44B	Sell	58,684,310 -576,994	-1%	-$53.5M	0.33%	63
2022 Q1	$6B	Buy	59,261,304 +2,450,990	+4%	+$248M	0.3%	68
2021 Q4	$5.86B	Buy	56,810,314 +1,560,168	+3%	+$161M	0.28%	70
2021 Q3	$4.69B	Buy	55,250,146 +714,932	+1%	+$60.7M	0.25%	81
2021 Q2	$4.55B	Buy	54,535,214 +1,362,699	+3%	+$114M	0.24%	79
2021 Q1	$4B	Sell	53,172,515 -1,288,648	-2%	-$96.9M	0.23%	82
2020 Q4	$3.72B	Sell	54,461,163 -2,030,691	-4%	-$139M	0.23%	84
2020 Q3	$3.3B	Sell	56,491,854 -506,806	-0.9%	-$29.6M	0.23%	89
2020 Q2	$3.7B	Buy	56,998,660 +959,243	+2%	+$62.3M	0.27%	74
2020 Q1	$3.32B	Buy	56,039,417 +251,722	+0.5%	+$14.9M	0.29%	72
2019 Q4	$4.14B	Sell	55,787,695 -4,802,743	-8%	-$357M	0.28%	70
2019 Q3	$3.82B	Sell	60,590,438 -177,488	-0.3%	-$11.2M	0.28%	70
2019 Q2	$3.31B	Sell	60,767,926 -532,899	-0.9%	-$29M	0.25%	81
2019 Q1	$3.31B	Buy	61,300,825 +3,100,702	+5%	+$167M	0.26%	78
2018 Q4	$3.81B	Buy	58,200,123 +16,729,536	+40%	+$1.1B	0.35%	55
2018 Q3	$3.26B	Buy	41,470,587 +1,526,225	+4%	+$120M	0.25%	79
2018 Q2	$2.57B	Sell	39,944,362 -1,387,131	-3%	-$89.3M	0.21%	89
2018 Q1	$2.57B	Sell	41,331,493 -1,608,316	-4%	-$100M	0.22%	88
2017 Q4	$3.11B	Buy	42,939,809 +708,067	+2%	+$51.3M	0.25%	82
2017 Q3	$3.43B	Sell	42,231,742 -1,476,035	-3%	-$120M	0.3%	66
2017 Q2	$3.52B	Sell	43,707,777 -354,679	-0.8%	-$28.5M	0.31%	60
2017 Q1	$3.46B	Sell	44,062,456 -225,591	-0.5%	-$17.7M	0.31%	63
2016 Q4	$3.49B	Buy	44,288,047 +838,787	+2%	+$66.2M	0.33%	59
2016 Q3	$3.87B	Buy	43,449,260 +530,977	+1%	+$47.3M	0.39%	50
2016 Q2	$4.11B	Sell	42,918,283 -1,633,829	-4%	-$156M	0.44%	48
2016 Q1	$4.62B	Buy	44,552,112 +1,023,799	+2%	+$106M	0.5%	39
2015 Q4	$4.26B	Buy	43,528,313 +54,274	+0.1%	+$5.31M	0.47%	44
2015 Q3	$4.19B	Sell	43,474,039 -719,213	-2%	-$69.4M	0.49%	41
2015 Q2	$4.63B	Sell	44,193,252 -2,622,786	-6%	-$275M	0.5%	42
2015 Q1	$4.83B	Sell	46,816,038 -5,005,765	-10%	-$517M	0.5%	39
2014 Q4	$4.99B	Buy	51,821,803 +2,452,688	+5%	+$236M	0.5%	41
2014 Q3	$3.93B	Buy	49,369,115 +1,201,516	+2%	+$95.6M	0.42%	49
2014 Q2	$3.63B	Buy	48,167,599 +647,150	+1%	+$48.8M	0.39%	51
2014 Q1	$3.56B	Sell	47,520,449 -4,707,036	-9%	-$352M	0.4%	49
2013 Q4	$3.74B	Buy	52,227,485 +2,040,943	+4%	+$146M	0.42%	47
2013 Q3	$2.85B	Sell	50,186,542 -2,530,488	-5%	-$144M	0.35%	55
2013 Q2	$3.01B	Buy	+52,717,030	New	+$3.01B	0.39%	50