Victory Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Buy |
1,311,155
+290,603
| +28% | +$20M | 0.06% | 336 |
|
|
2025
Q1 | $69.1M | Sell |
1,020,552
-40,583
| -4% | -$2.75M | 0.07% | 339 |
|
|
2024
Q4 | $47.6M | Sell |
1,061,135
-141,190
| -12% | -$6.34M | 0.05% | 474 |
|
|
2024
Q3 | $75.6M | Sell |
1,202,325
-291,212
| -19% | -$18.3M | 0.07% | 322 |
|
|
2024
Q2 | $88.2M | Sell |
1,493,537
-233,924
| -14% | -$13.8M | 0.09% | 271 |
|
|
2024
Q1 | $138M | Buy |
1,727,461
+138,177
| +9% | +$11M | 0.13% | 167 |
|
|
2023
Q4 | $125M | Sell |
1,589,284
-81,312
| -5% | -$6.42M | 0.13% | 177 |
|
|
2023
Q3 | $117M | Buy |
1,670,596
+479,643
| +40% | +$33.5M | 0.13% | 173 |
|
|
2023
Q2 | $82.3M | Buy |
1,190,953
+114,735
| +11% | +$7.93M | 0.09% | 278 |
|
|
2023
Q1 | $80M | Sell |
1,076,218
-64,264
| -6% | -$4.78M | 0.09% | 292 |
|
|
2022
Q4 | $106M | Sell |
1,140,482
-60,409
| -5% | -$5.63M | 0.12% | 206 |
|
|
2022
Q3 | $115M | Buy |
1,200,891
+92,991
| +8% | +$8.87M | 0.13% | 186 |
|
|
2022
Q2 | $103M | Sell |
1,107,900
-18,547
| -2% | -$1.72M | 0.12% | 222 |
|
|
2022
Q1 | $110M | Sell |
1,126,447
-22,866
| -2% | -$2.23M | 0.11% | 233 |
|
|
2021
Q4 | $119M | Sell |
1,149,313
-108,856
| -9% | -$11.2M | 0.11% | 229 |
|
|
2021
Q3 | $107M | Buy |
1,258,169
+5,892
| +0.5% | +$500K | 0.1% | 248 |
|
|
2021
Q2 | $104M | Buy |
1,252,277
+54,295
| +5% | +$4.53M | 0.1% | 255 |
|
|
2021
Q1 | $90.1M | Buy |
1,197,982
+180,997
| +18% | +$13.6M | 0.09% | 297 |
|
|
2020
Q4 | $69.5M | Buy |
1,016,985
+53,516
| +6% | +$3.66M | 0.08% | 393 |
|
|
2020
Q3 | $56.3M | Buy |
963,469
+175,079
| +22% | +$10.2M | 0.07% | 425 |
|
|
2020
Q2 | $51.2M | Sell |
788,390
-1,539,114
| -66% | -$100M | 0.07% | 417 |
|
|
2020
Q1 | $138M | Buy |
2,327,504
+1,043,348
| +81% | +$61.9M | 0.12% | 250 |
|
|
2019
Q4 | $95.4M | Sell |
1,284,156
-106,661
| -8% | -$7.92M | 0.12% | 243 |
|
|
2019
Q3 | $87.7M | Buy |
1,390,817
+1,082,955
| +352% | +$68.3M | 0.11% | 254 |
|
|
2019
Q2 | $16.8M | Sell |
307,862
-148,276
| -33% | -$8.08M | 0.03% | 660 |
|
|
2019
Q1 | $24.6M | Sell |
456,138
-373,502
| -45% | -$20.1M | 0.06% | 514 |
|
|
2018
Q4 | $54.4M | Sell |
829,640
-82,945
| -9% | -$5.43M | 0.14% | 211 |
|
|
2018
Q3 | $71.8M | Sell |
912,585
-105,897
| -10% | -$8.34M | 0.15% | 192 |
|
|
2018
Q2 | $65.5M | Buy |
1,018,482
+619,702
| +155% | +$39.9M | 0.14% | 206 |
|
|
2018
Q1 | $24.8M | Buy |
398,780
+114,022
| +40% | +$7.09M | 0.05% | 536 |
|
|
2017
Q4 | $20.6M | Sell |
284,758
-157,570
| -36% | -$11.4M | 0.04% | 568 |
|
|
2017
Q3 | $36M | Buy |
442,328
+57,424
| +15% | +$4.67M | 0.08% | 397 |
|
|
2017
Q2 | $31M | Sell |
384,904
-123,355
| -24% | -$9.93M | 0.07% | 448 |
|
|
2017
Q1 | $39.9M | Sell |
508,259
-260,494
| -34% | -$20.4M | 0.1% | 356 |
|
|
2016
Q4 | $60.7M | Sell |
768,753
-714,584
| -48% | -$56.4M | 0.15% | 230 |
|
|
2016
Q3 | $132M | Buy |
1,483,337
+823,462
| +125% | +$73.3M | 0.37% | 30 |
|
|
2016
Q2 | $63.2M | Sell |
659,875
-10,371
| -2% | -$993K | 0.25% | 131 |
|
|
2016
Q1 | $69.5M | Sell |
670,246
-223,516
| -25% | -$23.2M | 0.29% | 101 |
|
|
2015
Q4 | $87.4M | Buy |
893,762
+18,955
| +2% | +$1.85M | 0.36% | 66 |
|
|
2015
Q3 | $84.4M | Sell |
874,807
-102,432
| -10% | -$9.88M | 0.35% | 75 |
|
|
2015
Q2 | $102M | Sell |
977,239
-193,435
| -17% | -$20.3M | 0.38% | 63 |
|
|
2015
Q1 | $121M | Sell |
1,170,674
-372,294
| -24% | -$38.4M | 0.43% | 48 |
|
|
2014
Q4 | $149M | Buy |
1,542,968
+366,590
| +31% | +$35.3M | 0.55% | 21 |
|
|
2014
Q3 | $93.6M | Buy |
1,176,378
+8,737
| +0.7% | +$695K | 0.71% | 25 |
|
|
2014
Q2 | $87.7M | Buy |
1,167,641
+537,483
| +85% | +$40.4M | 0.59% | 30 |
|
|
2014
Q1 | $47.2M | Buy |
+630,158
| New | +$47.2M | 0.32% | 108 |
|
|
2013
Q4 | – | Sell |
-349
| Closed | -$19K | – | 955 |
|
|
2013
Q3 | $19K | Buy |
+349
| New | +$19K | ﹤0.01% | 948 |
|