VOYA Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
2,126,585
-336,998
| -14% | -$23.2M | 0.15% | 160 |
|
|
2025
Q1 | $167M | Sell |
2,463,583
-408,959
| -14% | -$27.7M | 0.19% | 132 |
|
|
2024
Q4 | $129M | Buy |
2,872,542
+2,206,299
| +331% | +$99M | 0.13% | 167 |
|
|
2024
Q3 | $41.9M | Sell |
666,243
-142,905
| -18% | -$8.99M | 0.04% | 373 |
|
|
2024
Q2 | $47.8M | Sell |
809,148
-7,118
| -0.9% | -$420K | 0.05% | 337 |
|
|
2024
Q1 | $65.1M | Sell |
816,266
-216,324
| -21% | -$17.3M | 0.06% | 290 |
|
|
2023
Q4 | $81.5M | Buy |
1,032,590
+113,115
| +12% | +$8.93M | 0.08% | 256 |
|
|
2023
Q3 | $64.2M | Buy |
919,475
+108,335
| +13% | +$7.56M | 0.07% | 278 |
|
|
2023
Q2 | $56.1M | Sell |
811,140
-10,763
| -1% | -$744K | 0.06% | 312 |
|
|
2023
Q1 | $61.1M | Buy |
821,903
+51,267
| +7% | +$3.81M | 0.07% | 303 |
|
|
2022
Q4 | $71.8M | Sell |
770,636
-424,806
| -36% | -$39.6M | 0.08% | 275 |
|
|
2022
Q3 | $114M | Buy |
1,195,442
+441,554
| +59% | +$42.1M | 0.14% | 178 |
|
|
2022
Q2 | $69.9M | Buy |
753,888
+18,107
| +2% | +$1.68M | 0.18% | 126 |
|
|
2022
Q1 | $74.5M | Sell |
735,781
-12,644
| -2% | -$1.28M | 0.15% | 133 |
|
|
2021
Q4 | $77.2M | Buy |
748,425
+151,784
| +25% | +$15.7M | 0.15% | 134 |
|
|
2021
Q3 | $50.6M | Buy |
596,641
+15,686
| +3% | +$1.33M | 0.1% | 187 |
|
|
2021
Q2 | $48.5M | Sell |
580,955
-31,646
| -5% | -$2.64M | 0.09% | 201 |
|
|
2021
Q1 | $46.1M | Sell |
612,601
-4,748
| -0.8% | -$357K | 0.09% | 194 |
|
|
2020
Q4 | $42.2M | Sell |
617,349
-52,222
| -8% | -$3.57M | 0.09% | 203 |
|
|
2020
Q3 | $39.1M | Buy |
669,571
+1,502
| +0.2% | +$87.7K | 0.09% | 206 |
|
|
2020
Q2 | $43.4M | Buy |
668,069
+17,438
| +3% | +$1.13M | 0.1% | 194 |
|
|
2020
Q1 | $38.6M | Sell |
650,631
-19,814
| -3% | -$1.18M | 0.1% | 183 |
|
|
2019
Q4 | $49.8M | Buy |
670,445
+58,638
| +10% | +$4.36M | 0.1% | 189 |
|
|
2019
Q3 | $38.6M | Sell |
611,807
-22,851
| -4% | -$1.44M | 0.08% | 228 |
|
|
2019
Q2 | $34.6M | Buy |
634,658
+36,611
| +6% | +$1.99M | 0.07% | 246 |
|
|
2019
Q1 | $32.3M | Buy |
598,047
+27,354
| +5% | +$1.48M | 0.07% | 247 |
|
|
2018
Q4 | $37.4M | Buy |
570,693
+33,219
| +6% | +$2.18M | 0.09% | 215 |
|
|
2018
Q3 | $42.3M | Sell |
537,474
-168,721
| -24% | -$13.3M | 0.09% | 239 |
|
|
2018
Q2 | $45.4M | Buy |
706,195
+12,837
| +2% | +$826K | 0.1% | 227 |
|
|
2018
Q1 | $43.1M | Sell |
693,358
-40,866
| -6% | -$2.54M | 0.09% | 229 |
|
|
2017
Q4 | $53.2M | Buy |
734,224
+55,356
| +8% | +$4.01M | 0.11% | 196 |
|
|
2017
Q3 | $55.2M | Buy |
678,868
+95,194
| +16% | +$7.74M | 0.12% | 182 |
|
|
2017
Q2 | $47M | Buy |
583,674
+13,052
| +2% | +$1.05M | 0.11% | 198 |
|
|
2017
Q1 | $44.8M | Buy |
570,622
+6,626
| +1% | +$520K | 0.1% | 198 |
|
|
2016
Q4 | $44.5M | Buy |
563,996
+14,865
| +3% | +$1.17M | 0.11% | 192 |
|
|
2016
Q3 | $48.9K | Sell |
549,131
-13,852
| -2% | -$1.23K | 0.09% | 178 |
|
|
2016
Q2 | $53.9M | Sell |
562,983
-2,599,109
| -82% | -$249M | 0.13% | 156 |
|
|
2016
Q1 | $328M | Sell |
3,162,092
-644,336
| -17% | -$66.8M | 0.81% | 18 |
|
|
2015
Q4 | $372M | Buy |
3,806,428
+336,483
| +10% | +$32.9M | 0.91% | 17 |
|
|
2015
Q3 | $335M | Sell |
3,469,945
-258,929
| -7% | -$25M | 0.84% | 19 |
|
|
2015
Q2 | $391M | Sell |
3,728,874
-27,108
| -0.7% | -$2.84M | 0.9% | 13 |
|
|
2015
Q1 | $388M | Sell |
3,755,982
-771,695
| -17% | -$79.6M | 0.86% | 14 |
|
|
2014
Q4 | $436M | Sell |
4,527,677
-1,344,901
| -23% | -$130M | 0.97% | 11 |
|
|
2014
Q3 | $467M | Buy |
5,872,578
+439,557
| +8% | +$35M | 1.06% | 9 |
|
|
2014
Q2 | $409M | Sell |
5,433,021
-399,921
| -7% | -$30.1M | 0.94% | 8 |
|
|
2014
Q1 | $437M | Buy |
5,832,942
+141,953
| +2% | +$10.6M | 1.01% | 8 |
|
|
2013
Q4 | $407M | Buy |
5,690,989
+3,029,781
| +114% | +$217M | 0.94% | 9 |
|
|
2013
Q3 | $151M | Buy |
2,661,208
+236,220
| +10% | +$13.4M | 0.38% | 75 |
|
|
2013
Q2 | $139M | Buy |
+2,424,988
| New | +$139M | 0.38% | 70 |
|