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

0.303%

12M weight contribution

-0.139 pp

3M weight contribution

+0.004 pp

12M price return

-12.5%

Share of matched S&P 500 members

Monthly observations through Dec 2023

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Dec 2023	$101.6bn	0.303%	-0.139 pp	-12.5%	Yes
Nov 2023	$87.4bn	0.273%	-0.182 pp	-31.1%	Yes
Oct 2023	$88.6bn	0.301%	-0.140 pp	-24.8%	Yes
Sep 2023	$89.7bn	0.299%	-0.193 pp	-24.6%	Yes
Aug 2023	$83.7bn	0.267%	-0.194 pp	-31.6%	Yes
Jul 2023	$95.8bn	0.209%	-0.222 pp	-19.6%	No
Jun 2023	$88.6bn	0.205%	-0.268 pp	-23.4%	No
May 2023	$87.2bn	0.215%	-0.241 pp	-27.8%	No
Apr 2023	$94.1bn	0.318%	-0.138 pp	-21.7%	No
Mar 2023	$95.4bn	0.326%	-0.122 pp	-24.8%	No
Feb 2023	$107.3bn	0.377%	-0.095 pp	-17.5%	No
Jan 2023	$115.9bn	0.397%	-0.076 pp	-15.2%	No
Dec 2022	$122.4bn	0.442%	+0.006 pp	-7.6%	No
Nov 2022	$133.9bn	0.454%	+0.057 pp	+17.0%	No
Oct 2022	$124.3bn	0.441%	+0.048 pp	+8.5%	No
Sep 2022	$125.2bn	0.492%	+0.099 pp	+14.9%	Yes
Aug 2022	$128.9bn	0.461%	+0.080 pp	+16.2%	Yes
Jul 2022	$125.5bn	0.431%	+0.059 pp	+18.8%	No
Jun 2022	$121.5bn	0.473%	+0.085 pp	+13.6%	Yes
May 2022	$126.9bn	0.457%	+0.049 pp	+14.5%	Yes
Apr 2022	$126.2bn	0.456%	+0.093 pp	+28.7%	Yes
Mar 2022	$132.8bn	0.447%	+0.254 pp	+37.8%	Yes
Feb 2022	$136.0bn	0.472%	+0.293 pp	+55.8%	Yes
Jan 2022	$140.6bn	0.473%	+0.248 pp	+52.2%	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.