Wellington Management Group’s CVS Health CVS Stock Holding History

Wellington Management Group’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$88.8M	Buy	1,287,901 +884,536	+219%	+$61M	0.02%	556
2025 Q1	$27.3M	Buy	403,365 +183,232	+83%	+$12.4M	0.01%	864
2024 Q4	$9.88M	Sell	220,133 -4,115	-2%	-$185K	﹤0.01%	1193
2024 Q3	$14.1M	Buy	224,248 +13,120	+6%	+$825K	﹤0.01%	1073
2024 Q2	$12.5M	Buy	211,128 +711	+0.3%	+$42K	﹤0.01%	1106
2024 Q1	$16.8M	Sell	210,417 -8,613	-4%	-$687K	﹤0.01%	990
2023 Q4	$17.3M	Buy	219,030 +54,616	+33%	+$4.31M	﹤0.01%	975
2023 Q3	$11.5M	Sell	164,414 -2,572,534	-94%	-$180M	﹤0.01%	1065
2023 Q2	$189M	Sell	2,736,948 -165,264	-6%	-$11.4M	0.04%	402
2023 Q1	$216M	Sell	2,902,212 -384,789	-12%	-$28.6M	0.04%	379
2022 Q4	$306M	Sell	3,287,001 -4,169,812	-56%	-$389M	0.06%	293
2022 Q3	$711M	Sell	7,456,813 -905,176	-11%	-$86.3M	0.15%	145
2022 Q2	$775M	Sell	8,361,989 -155,228	-2%	-$14.4M	0.16%	136
2022 Q1	$862M	Sell	8,517,217 -1,416,988	-14%	-$143M	0.15%	153
2021 Q4	$1.02B	Buy	9,934,205 +1,834,451	+23%	+$189M	0.16%	137
2021 Q3	$687M	Buy	8,099,754 +19,819	+0.2%	+$1.68M	0.12%	178
2021 Q2	$674M	Sell	8,079,935 -3,121,027	-28%	-$260M	0.11%	187
2021 Q1	$843M	Sell	11,200,962 -4,679,475	-29%	-$352M	0.15%	148
2020 Q4	$1.08B	Sell	15,880,437 -1,638,428	-9%	-$112M	0.2%	110
2020 Q3	$1.02B	Sell	17,518,865 -367,828	-2%	-$21.5M	0.21%	110
2020 Q2	$1.16B	Sell	17,886,693 -3,037,941	-15%	-$197M	0.26%	94
2020 Q1	$1.24B	Sell	20,924,634 -19,502,723	-48%	-$1.16B	0.33%	73
2019 Q4	$3B	Sell	40,427,357 -68,490	-0.2%	-$5.09M	0.63%	36
2019 Q3	$2.55B	Buy	40,495,847 +6,747,788	+20%	+$426M	0.58%	40
2019 Q2	$1.84B	Buy	33,748,059 +493,742	+1%	+$26.9M	0.41%	56
2019 Q1	$1.79B	Buy	33,254,317 +3,696,854	+13%	+$199M	0.41%	58
2018 Q4	$1.94B	Buy	29,557,463 +11,331,795	+62%	+$742M	0.48%	47
2018 Q3	$1.43B	Sell	18,225,668 -75,038	-0.4%	-$5.91M	0.3%	84
2018 Q2	$1.18B	Buy	18,300,706 +174,960	+1%	+$11.3M	0.26%	99
2018 Q1	$1.13B	Sell	18,125,746 -4,440,410	-20%	-$276M	0.26%	100
2017 Q4	$1.64B	Buy	22,566,156 +5,599,358	+33%	+$406M	0.36%	72
2017 Q3	$1.38B	Buy	16,966,798 +112,946	+0.7%	+$9.18M	0.32%	82
2017 Q2	$1.36B	Sell	16,853,852 -56,282	-0.3%	-$4.53M	0.32%	83
2017 Q1	$1.33B	Sell	16,910,134 -2,656,012	-14%	-$208M	0.32%	83
2016 Q4	$1.54B	Buy	19,566,146 +210,925	+1%	+$16.6M	0.39%	66
2016 Q3	$1.72B	Sell	19,355,221 -6,099,341	-24%	-$543M	0.43%	61
2016 Q2	$2.44B	Sell	25,454,562 -4,608,855	-15%	-$441M	0.63%	36
2016 Q1	$3.12B	Sell	30,063,417 -9,087,675	-23%	-$943M	0.82%	24
2015 Q4	$3.83B	Buy	39,151,092 +2,280,142	+6%	+$223M	1%	15
2015 Q3	$3.56B	Sell	36,870,950 -2,137,615	-5%	-$206M	0.99%	17
2015 Q2	$4.09B	Sell	39,008,565 -1,955,022	-5%	-$205M	1.06%	15
2015 Q1	$4.23B	Sell	40,963,587 -1,940,788	-5%	-$200M	1.09%	14
2014 Q4	$4.13B	Sell	42,904,375 -2,725,445	-6%	-$262M	1.09%	11
2014 Q3	$3.63B	Sell	45,629,820 -751,379	-2%	-$59.8M	1%	14
2014 Q2	$3.5B	Sell	46,381,199 -4,548,265	-9%	-$343M	0.94%	15
2014 Q1	$3.81B	Buy	50,929,464 +1,109,399	+2%	+$83M	1.06%	12
2013 Q4	$3.57B	Buy	49,820,065 +1,642,132	+3%	+$118M	1.03%	10
2013 Q3	$2.73B	Buy	48,177,933 +562,083	+1%	+$31.9M	0.86%	14
2013 Q2	$2.72B	Buy	+47,615,850	New	+$2.72B	0.89%	15