William Blair & Company’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 | $4.28M | Buy |
62,052
+525
| +0.9% | +$36.2K | 0.01% | 540 |
|
|
2025
Q1 | $4.17M | Sell |
61,527
-9,469
| -13% | -$642K | 0.01% | 533 |
|
|
2024
Q4 | $3.19M | Sell |
70,996
-36,875
| -34% | -$1.66M | 0.01% | 605 |
|
|
2024
Q3 | $6.78M | Sell |
107,871
-155,398
| -59% | -$9.77M | 0.02% | 423 |
|
|
2024
Q2 | $15.5M | Sell |
263,269
-149,538
| -36% | -$8.83M | 0.05% | 252 |
|
|
2024
Q1 | $32.9M | Sell |
412,807
-48,714
| -11% | -$3.89M | 0.1% | 156 |
|
|
2023
Q4 | $36.4M | Sell |
461,521
-12,177
| -3% | -$961K | 0.12% | 144 |
|
|
2023
Q3 | $33.1M | Buy |
473,698
+14,828
| +3% | +$1.04M | 0.13% | 145 |
|
|
2023
Q2 | $31.7M | Sell |
458,870
-50,430
| -10% | -$3.49M | 0.12% | 157 |
|
|
2023
Q1 | $37.8M | Sell |
509,300
-11,618
| -2% | -$863K | 0.15% | 133 |
|
|
2022
Q4 | $48.5M | Sell |
520,918
-14,613
| -3% | -$1.36M | 0.21% | 107 |
|
|
2022
Q3 | $51.1M | Buy |
535,531
+74
| +0% | +$7.06K | 0.23% | 101 |
|
|
2022
Q2 | $49.6M | Buy |
535,457
+6,321
| +1% | +$586K | 0.22% | 105 |
|
|
2022
Q1 | $53.6M | Buy |
529,136
+6,104
| +1% | +$618K | 0.19% | 117 |
|
|
2021
Q4 | $54M | Buy |
523,032
+113,532
| +28% | +$11.7M | 0.17% | 128 |
|
|
2021
Q3 | $34.8M | Buy |
409,500
+25,360
| +7% | +$2.15M | 0.12% | 165 |
|
|
2021
Q2 | $32.1M | Buy |
384,140
+36,783
| +11% | +$3.07M | 0.11% | 169 |
|
|
2021
Q1 | $26.1M | Buy |
347,357
+30,238
| +10% | +$2.27M | 0.1% | 185 |
|
|
2020
Q4 | $21.7M | Buy |
317,119
+6,005
| +2% | +$410K | 0.08% | 205 |
|
|
2020
Q3 | $18.2M | Sell |
311,114
-40,546
| -12% | -$2.37M | 0.08% | 200 |
|
|
2020
Q2 | $22.8M | Buy |
351,660
+14,923
| +4% | +$970K | 0.11% | 165 |
|
|
2020
Q1 | $20M | Sell |
336,737
-4,968
| -1% | -$295K | 0.12% | 157 |
|
|
2019
Q4 | $25.4M | Buy |
341,705
+13,530
| +4% | +$1.01M | 0.13% | 161 |
|
|
2019
Q3 | $20.7M | Buy |
328,175
+53,741
| +20% | +$3.39M | 0.12% | 171 |
|
|
2019
Q2 | $15M | Buy |
274,434
+4,878
| +2% | +$266K | 0.09% | 205 |
|
|
2019
Q1 | $14.5M | Sell |
269,556
-13,855
| -5% | -$747K | 0.09% | 207 |
|
|
2018
Q4 | $18.6M | Buy |
283,411
+35,444
| +14% | +$2.32M | 0.14% | 158 |
|
|
2018
Q3 | $19.5M | Sell |
247,967
-7,753
| -3% | -$610K | 0.12% | 174 |
|
|
2018
Q2 | $16.5M | Buy |
255,720
+22,200
| +10% | +$1.43M | 0.11% | 179 |
|
|
2018
Q1 | $14.5M | Sell |
233,520
-123,867
| -35% | -$7.71M | 0.1% | 185 |
|
|
2017
Q4 | $25.9M | Buy |
357,387
+98,663
| +38% | +$7.15M | 0.18% | 131 |
|
|
2017
Q3 | $21M | Buy |
258,724
+2,833
| +1% | +$230K | 0.16% | 145 |
|
|
2017
Q2 | $20.6M | Buy |
255,891
+39,335
| +18% | +$3.16M | 0.15% | 153 |
|
|
2017
Q1 | $17.3M | Sell |
216,556
-3,713
| -2% | -$296K | 0.14% | 168 |
|
|
2016
Q4 | $17.4M | Sell |
220,269
-48,197
| -18% | -$3.8M | 0.16% | 158 |
|
|
2016
Q3 | $23.9M | Buy |
268,466
+1,037
| +0.4% | +$92.3K | 0.21% | 117 |
|
|
2016
Q2 | $25.6M | Sell |
267,429
-63,510
| -19% | -$6.08M | 0.24% | 111 |
|
|
2016
Q1 | $34.3M | Buy |
330,939
+3,470
| +1% | +$360K | 0.32% | 88 |
|
|
2015
Q4 | $32M | Buy |
327,469
+81,912
| +33% | +$8.01M | 0.3% | 91 |
|
|
2015
Q3 | $23.7M | Buy |
245,557
+6,662
| +3% | +$643K | 0.21% | 127 |
|
|
2015
Q2 | $25.1M | Buy |
238,895
+3,168
| +1% | +$332K | 0.04% | 535 |
|
|
2015
Q1 | $24.3M | Buy |
235,727
+20,475
| +10% | +$2.11M | 0.04% | 522 |
|
|
2014
Q4 | $20.7M | Sell |
215,252
-8,205
| -4% | -$790K | 0.03% | 578 |
|
|
2014
Q3 | $17.8M | Buy |
223,457
+1,020
| +0.5% | +$81.2K | 0.03% | 619 |
|
|
2014
Q2 | $16.8M | Buy |
222,437
+4,576
| +2% | +$345K | 0.03% | 637 |
|
|
2014
Q1 | $16.3M | Buy |
217,861
+11,734
| +6% | +$878K | 0.03% | 643 |
|
|
2013
Q4 | $14.8M | Sell |
206,127
-47,293
| -19% | -$3.38M | 0.02% | 655 |
|
|
2013
Q3 | $14.4M | Sell |
253,420
-24,640
| -9% | -$1.4M | 0.03% | 617 |
|
|
2013
Q2 | $15.9M | Buy |
+278,060
| New | +$15.9M | 0.03% | 549 |
|