Wells Fargo’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464M | Buy |
6,722,729
+808,993
| +14% | +$55.8M | 0.1% | 181 |
|
|
2025
Q1 | $401M | Buy |
5,913,736
+3,013,360
| +104% | +$204M | 0.09% | 198 |
|
|
2024
Q4 | $130M | Sell |
2,900,376
-1,133,023
| -28% | -$50.9M | 0.03% | 413 |
|
|
2024
Q3 | $254M | Sell |
4,033,399
-355,551
| -8% | -$22.4M | 0.06% | 259 |
|
|
2024
Q2 | $259M | Sell |
4,388,950
-769,506
| -15% | -$45.4M | 0.06% | 254 |
|
|
2024
Q1 | $411M | Sell |
5,158,456
-301,462
| -6% | -$24M | 0.1% | 176 |
|
|
2023
Q4 | $431M | Sell |
5,459,918
-357,448
| -6% | -$28.2M | 0.11% | 171 |
|
|
2023
Q3 | $406M | Sell |
5,817,366
-1,255,635
| -18% | -$87.7M | 0.12% | 165 |
|
|
2023
Q2 | $489M | Sell |
7,073,001
-1,025,385
| -13% | -$70.9M | 0.13% | 147 |
|
|
2023
Q1 | $602M | Sell |
8,098,386
-182,996
| -2% | -$13.6M | 0.17% | 125 |
|
|
2022
Q4 | $772M | Buy |
8,281,382
+9,911
| +0.1% | +$924K | 0.23% | 98 |
|
|
2022
Q3 | $789M | Sell |
8,271,471
-87,145
| -1% | -$8.31M | 0.26% | 92 |
|
|
2022
Q2 | $775M | Sell |
8,358,616
-664,451
| -7% | -$61.6M | 0.24% | 96 |
|
|
2022
Q1 | $913M | Sell |
9,023,067
-474,943
| -5% | -$48.1M | 0.23% | 98 |
|
|
2021
Q4 | $980M | Sell |
9,498,010
-1,697,615
| -15% | -$175M | 0.24% | 91 |
|
|
2021
Q3 | $950M | Sell |
11,195,625
-358,366
| -3% | -$30.4M | 0.21% | 102 |
|
|
2021
Q2 | $964M | Sell |
11,553,991
-769,889
| -6% | -$64.2M | 0.21% | 100 |
|
|
2021
Q1 | $927M | Sell |
12,323,880
-772,014
| -6% | -$58.1M | 0.21% | 99 |
|
|
2020
Q4 | $894M | Buy |
13,095,894
+106,017
| +0.8% | +$7.24M | 0.22% | 99 |
|
|
2020
Q3 | $759M | Sell |
12,989,877
-434,593
| -3% | -$25.4M | 0.21% | 109 |
|
|
2020
Q2 | $872M | Buy |
13,424,470
+577,207
| +4% | +$37.5M | 0.25% | 88 |
|
|
2020
Q1 | $762M | Buy |
12,847,263
+125,210
| +1% | +$7.43M | 0.26% | 84 |
|
|
2019
Q4 | $945M | Sell |
12,722,053
-96,454
| -0.8% | -$7.17M | 0.25% | 90 |
|
|
2019
Q3 | $808M | Buy |
12,818,507
+1,175,994
| +10% | +$74.2M | 0.23% | 100 |
|
|
2019
Q2 | $634M | Sell |
11,642,513
-100,137
| -0.9% | -$5.46M | 0.18% | 122 |
|
|
2019
Q1 | $633M | Buy |
11,742,650
+1,281,644
| +12% | +$69.1M | 0.19% | 121 |
|
|
2018
Q4 | $685M | Buy |
10,461,006
+780,170
| +8% | +$51.1M | 0.23% | 95 |
|
|
2018
Q3 | $762M | Buy |
9,680,836
+213,608
| +2% | +$16.8M | 0.22% | 102 |
|
|
2018
Q2 | $609M | Buy |
9,467,228
+120,677
| +1% | +$7.77M | 0.18% | 120 |
|
|
2018
Q1 | $581M | Buy |
9,346,551
+258,260
| +3% | +$16.1M | 0.17% | 129 |
|
|
2017
Q4 | $659M | Sell |
9,088,291
-1,295,985
| -12% | -$94M | 0.19% | 116 |
|
|
2017
Q3 | $844M | Sell |
10,384,276
-95,538
| -0.9% | -$7.77M | 0.26% | 79 |
|
|
2017
Q2 | $843M | Sell |
10,479,814
-899,589
| -8% | -$72.4M | 0.27% | 73 |
|
|
2017
Q1 | $893M | Buy |
11,379,403
+1,732,038
| +18% | +$136M | 0.29% | 66 |
|
|
2016
Q4 | $761M | Sell |
9,647,365
-42,968
| -0.4% | -$3.39M | 0.27% | 80 |
|
|
2016
Q3 | $862M | Sell |
9,690,333
-843,709
| -8% | -$75.1M | 0.32% | 59 |
|
|
2016
Q2 | $1.01B | Sell |
10,534,042
-140,657
| -1% | -$13.5M | 0.39% | 46 |
|
|
2016
Q1 | $1.11B | Buy |
10,674,699
+403,486
| +4% | +$41.9M | 0.44% | 32 |
|
|
2015
Q4 | $1B | Buy |
10,271,213
+313,389
| +3% | +$30.6M | 0.4% | 42 |
|
|
2015
Q3 | $961M | Buy |
9,957,824
+687,880
| +7% | +$66.4M | 0.4% | 39 |
|
|
2015
Q2 | $972M | Buy |
9,269,944
+142,373
| +2% | +$14.9M | 0.37% | 40 |
|
|
2015
Q1 | $942M | Buy |
9,127,571
+39,054
| +0.4% | +$4.03M | 0.37% | 40 |
|
|
2014
Q4 | $875M | Buy |
9,088,517
+716,331
| +9% | +$69M | 0.34% | 48 |
|
|
2014
Q3 | $666M | Buy |
8,372,186
+524,429
| +7% | +$41.7M | 0.28% | 68 |
|
|
2014
Q2 | $591M | Sell |
7,847,757
-68,245
| -0.9% | -$5.14M | 0.24% | 84 |
|
|
2014
Q1 | $593M | Buy |
7,916,002
+254,835
| +3% | +$19.1M | 0.25% | 86 |
|
|
2013
Q4 | $548M | Sell |
7,661,167
-2,300,404
| -23% | -$165M | 0.24% | 96 |
|
|
2013
Q3 | $565M | Sell |
9,961,571
-397,418
| -4% | -$22.6M | 0.27% | 79 |
|
|
2013
Q2 | $592M | Buy |
+10,358,989
| New | +$592M | 0.31% | 63 |
|