TIAA Trust, National Association’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
27,639
-1,526
| -5% | -$105K | 0.01% | 308 |
|
|
2025
Q1 | $1.98M | Sell |
29,165
-1,851
| -6% | -$125K | 0.01% | 298 |
|
|
2024
Q4 | $1.39M | Sell |
31,016
-4,391
| -12% | -$197K | ﹤0.01% | 331 |
|
|
2024
Q3 | $2.23M | Sell |
35,407
-1,954
| -5% | -$123K | 0.01% | 289 |
|
|
2024
Q2 | $2.21M | Sell |
37,361
-3,483
| -9% | -$206K | 0.01% | 269 |
|
|
2024
Q1 | $3.26M | Buy |
40,844
+369
| +0.9% | +$29.4K | 0.01% | 238 |
|
|
2023
Q4 | $3.2M | Sell |
40,475
-6,102
| -13% | -$482K | 0.01% | 232 |
|
|
2023
Q3 | $3.25M | Buy |
+46,577
| New | +$3.25M | 0.01% | 225 |
|