Stifel Financial’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Buy |
854,225
+11,670
| +1% | +$805K | 0.06% | 321 |
|
|
2025
Q1 | $57.1M | Buy |
842,555
+92,653
| +12% | +$6.28M | 0.06% | 308 |
|
|
2024
Q4 | $33.7M | Sell |
749,902
-131,902
| -15% | -$5.92M | 0.04% | 409 |
|
|
2024
Q3 | $55.4M | Sell |
881,804
-12,768
| -1% | -$803K | 0.06% | 301 |
|
|
2024
Q2 | $52.8M | Sell |
894,572
-175,327
| -16% | -$10.4M | 0.06% | 295 |
|
|
2024
Q1 | $85.3M | Sell |
1,069,899
-6,203
| -0.6% | -$495K | 0.1% | 216 |
|
|
2023
Q4 | $85M | Buy |
1,076,102
+74,464
| +7% | +$5.88M | 0.11% | 195 |
|
|
2023
Q3 | $69.9M | Sell |
1,001,638
-39,749
| -4% | -$2.78M | 0.1% | 214 |
|
|
2023
Q2 | $72M | Buy |
1,041,387
+62,760
| +6% | +$4.34M | 0.1% | 216 |
|
|
2023
Q1 | $72.7M | Sell |
978,627
-136,878
| -12% | -$10.2M | 0.1% | 206 |
|
|
2022
Q4 | $104M | Sell |
1,115,505
-47,717
| -4% | -$4.45M | 0.16% | 153 |
|
|
2022
Q3 | $111M | Buy |
1,163,222
+3,641
| +0.3% | +$347K | 0.18% | 131 |
|
|
2022
Q2 | $107M | Sell |
1,159,581
-85,624
| -7% | -$7.93M | 0.17% | 138 |
|
|
2022
Q1 | $126M | Sell |
1,245,205
-111,942
| -8% | -$11.3M | 0.17% | 139 |
|
|
2021
Q4 | $140M | Sell |
1,357,147
-16,019
| -1% | -$1.65M | 0.19% | 121 |
|
|
2021
Q3 | $117M | Sell |
1,373,166
-18,394
| -1% | -$1.56M | 0.17% | 131 |
|
|
2021
Q2 | $116M | Buy |
1,391,560
+18,759
| +1% | +$1.57M | 0.17% | 131 |
|
|
2021
Q1 | $103M | Buy |
1,372,801
+15,134
| +1% | +$1.14M | 0.17% | 135 |
|
|
2020
Q4 | $92.7M | Sell |
1,357,667
-117,410
| -8% | -$8.02M | 0.17% | 135 |
|
|
2020
Q3 | $86.1M | Sell |
1,475,077
-388,297
| -21% | -$22.7M | 0.18% | 130 |
|
|
2020
Q2 | $121M | Buy |
1,863,374
+91,278
| +5% | +$5.93M | 0.28% | 93 |
|
|
2020
Q1 | $105M | Sell |
1,772,096
-176,606
| -9% | -$10.5M | 0.29% | 94 |
|
|
2019
Q4 | $145M | Buy |
1,948,702
+90,264
| +5% | +$6.7M | 0.3% | 84 |
|
|
2019
Q3 | $117M | Buy |
1,858,438
+112,335
| +6% | +$7.09M | 0.3% | 79 |
|
|
2019
Q2 | $95M | Buy |
1,746,103
+194,293
| +13% | +$10.6M | 0.25% | 107 |
|
|
2019
Q1 | $83.6M | Buy |
1,551,810
+29,954
| +2% | +$1.61M | 0.24% | 111 |
|
|
2018
Q4 | $99.8M | Buy |
1,521,856
+364,229
| +31% | +$23.9M | 0.32% | 74 |
|
|
2018
Q3 | $91.1M | Sell |
1,157,627
-82,116
| -7% | -$6.47M | 0.26% | 90 |
|
|
2018
Q2 | $79.8M | Sell |
1,239,743
-36,842
| -3% | -$2.37M | 0.24% | 98 |
|
|
2018
Q1 | $79.3M | Buy |
1,276,585
+108,381
| +9% | +$6.74M | 0.25% | 95 |
|
|
2017
Q4 | $84.8M | Sell |
1,168,204
-131,040
| -10% | -$9.51M | 0.27% | 90 |
|
|
2017
Q3 | $106M | Sell |
1,299,244
-16,378
| -1% | -$1.33M | 0.37% | 56 |
|
|
2017
Q2 | $106M | Sell |
1,315,622
-78,333
| -6% | -$6.3M | 0.39% | 51 |
|
|
2017
Q1 | $110M | Buy |
1,393,955
+152,785
| +12% | +$12M | 0.42% | 47 |
|
|
2016
Q4 | $98M | Sell |
1,241,170
-583,765
| -32% | -$46.1M | 0.42% | 50 |
|
|
2016
Q3 | $162M | Buy |
1,824,935
+45,490
| +3% | +$4.05M | 0.73% | 20 |
|
|
2016
Q2 | $170M | Buy |
1,779,445
+36,377
| +2% | +$3.48M | 0.79% | 18 |
|
|
2016
Q1 | $181M | Buy |
1,743,068
+126,267
| +8% | +$13.1M | 0.96% | 10 |
|
|
2015
Q4 | $158M | Buy |
1,616,801
+150,474
| +10% | +$14.7M | 0.82% | 12 |
|
|
2015
Q3 | $141M | Sell |
1,466,327
-14,078
| -1% | -$1.36M | 0.79% | 13 |
|
|
2015
Q2 | $155M | Buy |
1,480,405
+335,756
| +29% | +$35.2M | 0.8% | 13 |
|
|
2015
Q1 | $118M | Sell |
1,144,649
-92,418
| -7% | -$9.54M | 0.65% | 20 |
|
|
2014
Q4 | $119M | Buy |
1,237,067
+914,215
| +283% | +$88M | 0.66% | 19 |
|
|
2014
Q3 | $25.7M | Buy |
322,852
+6,876
| +2% | +$547K | 0.23% | 101 |
|
|
2014
Q2 | $23.8M | Sell |
315,976
-36,558
| -10% | -$2.76M | 0.21% | 111 |
|
|
2014
Q1 | $26.4M | Buy |
+352,534
| New | +$26.4M | 0.25% | 86 |
|