Observatory · observe first

CVS Health

CVS · United States · Health Care Services · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.273%
12M weight contribution
-0.182 pp
3M weight contribution
+0.006 pp
12M price return
-31.1%

Share of matched S&P 500 members

Monthly observations through Nov 2023

0.00.20.5201820192020202120222023

Company price index

A separate dimension from market allocation

72111149201820192020202120222023

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Nov 2023$87.4bn0.273%-0.182 pp-31.1%Yes
Oct 2023$88.6bn0.301%-0.140 pp-24.8%Yes
Sep 2023$89.7bn0.299%-0.193 pp-24.6%Yes
Aug 2023$83.7bn0.267%-0.194 pp-31.6%Yes
Jul 2023$95.8bn0.209%-0.222 pp-19.6%No
Jun 2023$88.6bn0.205%-0.268 pp-23.4%No
May 2023$87.2bn0.215%-0.241 pp-27.8%No
Apr 2023$94.1bn0.318%-0.138 pp-21.7%No
Mar 2023$95.4bn0.326%-0.122 pp-24.8%No
Feb 2023$107.3bn0.377%-0.095 pp-17.5%No
Jan 2023$115.9bn0.397%-0.076 pp-15.2%No
Dec 2022$122.4bn0.442%+0.006 pp-7.6%No
Nov 2022$133.9bn0.454%+0.057 pp+17.0%No
Oct 2022$124.3bn0.441%+0.048 pp+8.5%No
Sep 2022$125.2bn0.492%+0.099 pp+14.9%Yes
Aug 2022$128.9bn0.461%+0.080 pp+16.2%Yes
Jul 2022$125.5bn0.431%+0.059 pp+18.8%No
Jun 2022$121.5bn0.473%+0.085 pp+13.6%Yes
May 2022$126.9bn0.457%+0.049 pp+14.5%Yes
Apr 2022$126.2bn0.456%+0.093 pp+28.7%Yes
Mar 2022$132.8bn0.447%+0.254 pp+37.8%Yes
Feb 2022$136.0bn0.472%+0.293 pp+55.8%Yes
Jan 2022$140.6bn0.473%+0.248 pp+52.2%Yes
Dec 2021$136.2bn0.436%+0.074 pp+54.9%Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.