UBS Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459M | Sell |
6,658,180
-1,747,737
| -21% | -$121M | 0.08% | 206 |
|
|
2025
Q1 | $570M | Sell |
8,405,917
-1,508,924
| -15% | -$102M | 0.1% | 164 |
|
|
2024
Q4 | $445M | Buy |
9,914,841
+3,613,845
| +57% | +$162M | 0.08% | 183 |
|
|
2024
Q3 | $396M | Sell |
6,300,996
-734,006
| -10% | -$46.2M | 0.09% | 177 |
|
|
2024
Q2 | $415M | Sell |
7,035,002
-1,027,078
| -13% | -$60.7M | 0.1% | 157 |
|
|
2024
Q1 | $643M | Buy |
8,062,080
+732,562
| +10% | +$58.4M | 0.16% | 100 |
|
|
2023
Q4 | $579M | Sell |
7,329,518
-364,616
| -5% | -$28.8M | 0.17% | 95 |
|
|
2023
Q3 | $537M | Sell |
7,694,134
-842,844
| -10% | -$58.8M | 0.19% | 90 |
|
|
2023
Q2 | $590M | Buy |
8,536,978
+1,563,275
| +22% | +$108M | 0.2% | 91 |
|
|
2023
Q1 | $518M | Sell |
6,973,703
-353,723
| -5% | -$26.3M | 0.19% | 96 |
|
|
2022
Q4 | $683M | Buy |
7,327,426
+913,885
| +14% | +$85.2M | 0.26% | 66 |
|
|
2022
Q3 | $612M | Sell |
6,413,541
-907,766
| -12% | -$86.6M | 0.27% | 64 |
|
|
2022
Q2 | $678M | Buy |
7,321,307
+198,472
| +3% | +$18.4M | 0.28% | 64 |
|
|
2022
Q1 | $721M | Sell |
7,122,835
-111,574
| -2% | -$11.3M | 0.24% | 75 |
|
|
2021
Q4 | $746M | Sell |
7,234,409
-92,005
| -1% | -$9.49M | 0.21% | 79 |
|
|
2021
Q3 | $622M | Sell |
7,326,414
-730,840
| -9% | -$62M | 0.2% | 86 |
|
|
2021
Q2 | $672M | Sell |
8,057,254
-67,811
| -0.8% | -$5.66M | 0.22% | 82 |
|
|
2021
Q1 | $611M | Buy |
8,125,065
+528,955
| +7% | +$39.8M | 0.2% | 85 |
|
|
2020
Q4 | $519M | Buy |
7,596,110
+828,301
| +12% | +$56.6M | 0.18% | 98 |
|
|
2020
Q3 | $395M | Sell |
6,767,809
-747,479
| -10% | -$43.7M | 0.15% | 114 |
|
|
2020
Q2 | $488M | Sell |
7,515,288
-572,176
| -7% | -$37.2M | 0.21% | 94 |
|
|
2020
Q1 | $480M | Buy |
8,087,464
+762,010
| +10% | +$45.2M | 0.23% | 82 |
|
|
2019
Q4 | $544M | Buy |
7,325,454
+266,827
| +4% | +$19.8M | 0.19% | 100 |
|
|
2019
Q3 | $445M | Sell |
7,058,627
-1,270,153
| -15% | -$80.1M | 0.17% | 110 |
|
|
2019
Q2 | $454M | Buy |
8,328,780
+2,404,427
| +41% | +$131M | 0.17% | 115 |
|
|
2019
Q1 | $320M | Buy |
5,924,353
+1,242,484
| +27% | +$67M | 0.13% | 145 |
|
|
2018
Q4 | $307M | Buy |
4,681,869
+643,514
| +16% | +$42.2M | 0.14% | 138 |
|
|
2018
Q3 | $318M | Sell |
4,038,355
-206,131
| -5% | -$16.2M | 0.13% | 149 |
|
|
2018
Q2 | $273M | Buy |
4,244,486
+316,137
| +8% | +$20.3M | 0.12% | 159 |
|
|
2018
Q1 | $244M | Sell |
3,928,349
-1,259,847
| -24% | -$78.4M | 0.11% | 166 |
|
|
2017
Q4 | $376M | Sell |
5,188,196
-6,395,374
| -55% | -$464M | 0.15% | 125 |
|
|
2017
Q3 | $942M | Buy |
11,583,570
+454,492
| +4% | +$37M | 0.44% | 26 |
|
|
2017
Q2 | $895M | Buy |
11,129,078
+475,396
| +4% | +$38.3M | 0.46% | 26 |
|
|
2017
Q1 | $836M | Buy |
10,653,682
+1,455,785
| +16% | +$114M | 0.46% | 26 |
|
|
2016
Q4 | $726M | Buy |
9,197,897
+2,728,362
| +42% | +$215M | 0.4% | 30 |
|
|
2016
Q3 | $576M | Buy |
6,469,535
+168,673
| +3% | +$15M | 0.34% | 44 |
|
|
2016
Q2 | $603M | Buy |
6,300,862
+220,785
| +4% | +$21.1M | 0.38% | 31 |
|
|
2016
Q1 | $631M | Buy |
6,080,077
+225,846
| +4% | +$23.4M | 0.42% | 30 |
|
|
2015
Q4 | $572M | Buy |
5,854,231
+962,840
| +20% | +$94.1M | 0.37% | 39 |
|
|
2015
Q3 | $472M | Buy |
4,891,391
+458,052
| +10% | +$44.2M | 0.33% | 41 |
|
|
2015
Q2 | $465M | Buy |
4,433,339
+248,994
| +6% | +$26.1M | 0.31% | 52 |
|
|
2015
Q1 | $432M | Buy |
4,184,345
+229,657
| +6% | +$23.7M | 0.3% | 61 |
|
|
2014
Q4 | $381M | Buy |
+3,954,688
| New | +$381M | 0.27% | 65 |
|