State Street’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 | $4.06B | Buy |
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|
2025
Q1 | $3.93B | Buy |
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|
2024
Q4 | $2.56B | Buy |
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|
2024
Q3 | $3.55B | Buy |
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|
2024
Q2 | $3.22B | Sell |
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|
2024
Q1 | $4.39B | Sell |
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|
2023
Q4 | $4.36B | Buy |
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|
2023
Q3 | $3.78B | Sell |
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|
2023
Q2 | $3.86B | Buy |
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|
2023
Q1 | $4.09B | Sell |
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|
2022
Q4 | $5.39B | Sell |
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|
2022
Q3 | $5.56B | Sell |
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|
2022
Q2 | $5.44B | Sell |
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|
2022
Q1 | $6B | Buy |
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|
2021
Q4 | $5.86B | Buy |
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|
2021
Q3 | $4.69B | Buy |
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|
2021
Q2 | $4.55B | Buy |
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|
2021
Q1 | $4B | Sell |
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|
2020
Q4 | $3.72B | Sell |
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|
2020
Q3 | $3.3B | Sell |
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|
2020
Q2 | $3.7B | Buy |
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|
2020
Q1 | $3.32B | Buy |
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|
2019
Q4 | $4.14B | Sell |
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|
2019
Q3 | $3.82B | Sell |
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|
2019
Q2 | $3.31B | Sell |
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|
2019
Q1 | $3.31B | Buy |
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|
2018
Q4 | $3.81B | Buy |
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|
2018
Q3 | $3.26B | Buy |
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|
2018
Q2 | $2.57B | Sell |
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|
2018
Q1 | $2.57B | Sell |
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|
2017
Q4 | $3.11B | Buy |
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|
2017
Q3 | $3.43B | Sell |
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|
2017
Q2 | $3.52B | Sell |
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|
2017
Q1 | $3.46B | Sell |
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|
2016
Q4 | $3.49B | Buy |
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|
2016
Q3 | $3.87B | Buy |
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|
2016
Q2 | $4.11B | Sell |
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|
2016
Q1 | $4.62B | Buy |
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|
2015
Q4 | $4.26B | Buy |
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|
2015
Q3 | $4.19B | Sell |
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|
2015
Q2 | $4.63B | Sell |
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|
2015
Q1 | $4.83B | Sell |
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|
2014
Q4 | $4.99B | Buy |
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|
2014
Q3 | $3.93B | Buy |
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|
2014
Q2 | $3.63B | Buy |
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|
2014
Q1 | $3.56B | Sell |
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|
2013
Q4 | $3.74B | Buy |
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|
2013
Q3 | $2.85B | Sell |
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|
2013
Q2 | $3.01B | Buy |
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