Wellington Management Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Buy |
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|
2025
Q1 | $27.3M | Buy |
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|
2024
Q4 | $9.88M | Sell |
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|
2024
Q3 | $14.1M | Buy |
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|
2024
Q2 | $12.5M | Buy |
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|
2024
Q1 | $16.8M | Sell |
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|
2023
Q4 | $17.3M | Buy |
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|
2023
Q3 | $11.5M | Sell |
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|
2023
Q2 | $189M | Sell |
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|
2023
Q1 | $216M | Sell |
|
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|
2022
Q4 | $306M | Sell |
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|
2022
Q3 | $711M | Sell |
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|
2022
Q2 | $775M | Sell |
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|
2022
Q1 | $862M | Sell |
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|
2021
Q4 | $1.02B | Buy |
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|
2021
Q3 | $687M | Buy |
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|
2021
Q2 | $674M | Sell |
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|
2021
Q1 | $843M | Sell |
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|
2020
Q4 | $1.08B | Sell |
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|
2020
Q3 | $1.02B | Sell |
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|
2020
Q2 | $1.16B | Sell |
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|
2020
Q1 | $1.24B | Sell |
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|
2019
Q4 | $3B | Sell |
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|
2019
Q3 | $2.55B | Buy |
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|
2019
Q2 | $1.84B | Buy |
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|
2019
Q1 | $1.79B | Buy |
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|
2018
Q4 | $1.94B | Buy |
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|
2018
Q3 | $1.43B | Sell |
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|
2018
Q2 | $1.18B | Buy |
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|
2018
Q1 | $1.13B | Sell |
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|
2017
Q4 | $1.64B | Buy |
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|
2017
Q3 | $1.38B | Buy |
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|
2017
Q2 | $1.36B | Sell |
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|
2017
Q1 | $1.33B | Sell |
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|
2016
Q4 | $1.54B | Buy |
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|
2016
Q3 | $1.72B | Sell |
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|
2016
Q2 | $2.44B | Sell |
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|
2016
Q1 | $3.12B | Sell |
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|
2015
Q4 | $3.83B | Buy |
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|
2015
Q3 | $3.56B | Sell |
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|
2015
Q2 | $4.09B | Sell |
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|
2015
Q1 | $4.23B | Sell |
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|
2014
Q4 | $4.13B | Sell |
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|
2014
Q3 | $3.63B | Sell |
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|
2014
Q2 | $3.5B | Sell |
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|
2014
Q1 | $3.81B | Buy |
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|
2013
Q4 | $3.57B | Buy |
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|
2013
Q3 | $2.73B | Buy |
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|
2013
Q2 | $2.72B | Buy |
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