TG
TCW Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
18,999
+396
| +2% | +$27.3K | 0.01% | 286 |
|
|
2025
Q1 | $1.26M | Buy |
18,603
+1,002
| +6% | +$67.9K | 0.01% | 287 |
|
|
2024
Q4 | $790K | Buy |
17,601
+435
| +3% | +$19.5K | 0.01% | 317 |
|
|
2024
Q3 | $1.08M | Sell |
17,166
-405
| -2% | -$25.5K | 0.01% | 296 |
|
|
2024
Q2 | $1.04M | Sell |
17,571
-357
| -2% | -$21.1K | 0.01% | 302 |
|
|
2024
Q1 | $1.43M | Sell |
17,928
-2,401
| -12% | -$192K | 0.01% | 273 |
|
|
2023
Q4 | $1.61M | Buy |
+20,329
| New | +$1.61M | 0.02% | 274 |
|
|
2018
Q4 | – | Sell |
-10,163
| Closed | -$800K | – | 331 |
|
|
2018
Q3 | $800K | Sell |
10,163
-235
| -2% | -$18.5K | 0.01% | 288 |
|
|
2018
Q2 | $670K | Sell |
10,398
-16,873
| -62% | -$1.09M | 0.01% | 287 |
|
|
2018
Q1 | $1.7M | Buy |
27,271
+1,142
| +4% | +$71K | 0.01% | 235 |
|
|
2017
Q4 | $1.9M | Sell |
26,129
-840,817
| -97% | -$61M | 0.02% | 227 |
|
|
2017
Q3 | $70.5M | Sell |
866,946
-228,656
| -21% | -$18.6M | 0.56% | 65 |
|
|
2017
Q2 | $88.2M | Sell |
1,095,602
-456,467
| -29% | -$36.7M | 0.73% | 54 |
|
|
2017
Q1 | $122M | Sell |
1,552,069
-523,502
| -25% | -$41.1M | 1.02% | 36 |
|
|
2016
Q4 | $164M | Sell |
2,075,571
-273,129
| -12% | -$21.6M | 1.23% | 22 |
|
|
2016
Q3 | $209M | Buy |
2,348,700
+362,396
| +18% | +$32.2M | 1.59% | 13 |
|
|
2016
Q2 | $190M | Buy |
1,986,304
+61,952
| +3% | +$5.93M | 1.44% | 17 |
|
|
2016
Q1 | $200M | Buy |
1,924,352
+430,506
| +29% | +$44.7M | 1.46% | 15 |
|
|
2015
Q4 | $146M | Buy |
1,493,846
+580,705
| +64% | +$56.8M | 1.05% | 34 |
|
|
2015
Q3 | $88.1M | Buy |
913,141
+788,030
| +630% | +$76M | 0.63% | 64 |
|
|
2015
Q2 | $13.1M | Sell |
125,111
-240,849
| -66% | -$25.3M | 0.08% | 145 |
|
|
2015
Q1 | $37.8M | Sell |
365,960
-45,257
| -11% | -$4.67M | 0.18% | 123 |
|
|
2014
Q4 | $39.6M | Sell |
411,217
-241,518
| -37% | -$23.3M | 0.17% | 123 |
|
|
2014
Q3 | $52M | Sell |
652,735
-16,784
| -3% | -$1.34M | 0.21% | 120 |
|
|
2014
Q2 | $50.5M | Sell |
669,519
-22,794
| -3% | -$1.72M | 0.21% | 110 |
|
|
2014
Q1 | $51.8M | Sell |
692,313
-1,004
| -0.1% | -$75.2K | 0.22% | 99 |
|
|
2013
Q4 | $49.6M | Sell |
693,317
-22,435
| -3% | -$1.61M | 0.21% | 103 |
|
|
2013
Q3 | $40.6M | Buy |
715,752
+4,019
| +0.6% | +$228K | 0.19% | 107 |
|
|
2013
Q2 | $40.7M | Buy |
+711,733
| New | +$40.7M | 0.2% | 103 |
|