Acadian Asset Management’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 | $7.23M | Sell |
104,802
-10,101
| -9% | -$696K | 0.01% | 494 |
|
|
2025
Q1 | $7.78M | Buy |
114,903
+103,281
| +889% | +$7M | 0.02% | 383 |
|
|
2024
Q4 | $521K | Hold |
11,622
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q3 | $730K | Sell |
11,622
-36,831
| -76% | -$2.31M | ﹤0.01% | 992 |
|
|
2024
Q2 | $2.86M | Sell |
48,453
-198,452
| -80% | -$11.7M | 0.01% | 663 |
|
|
2024
Q1 | $19.7M | Sell |
246,905
-5,372
| -2% | -$428K | 0.07% | 205 |
|
|
2023
Q4 | $19.9M | Sell |
252,277
-65,588
| -21% | -$5.18M | 0.08% | 212 |
|
|
2023
Q3 | $22.2M | Buy |
317,865
+13,224
| +4% | +$923K | 0.09% | 194 |
|
|
2023
Q2 | $21.1M | Buy |
304,641
+38,412
| +14% | +$2.66M | 0.09% | 208 |
|
|
2023
Q1 | $19.8M | Buy |
266,229
+198,267
| +292% | +$14.7M | 0.09% | 220 |
|
|
2022
Q4 | $6.33M | Sell |
67,962
-41,514
| -38% | -$3.87M | 0.03% | 388 |
|
|
2022
Q3 | $10.4M | Sell |
109,476
-89,839
| -45% | -$8.56M | 0.06% | 261 |
|
|
2022
Q2 | $18.5M | Sell |
199,315
-137,925
| -41% | -$12.8M | 0.09% | 188 |
|
|
2022
Q1 | $34.1M | Sell |
337,240
-74,460
| -18% | -$7.53M | 0.14% | 161 |
|
|
2021
Q4 | $42.5M | Buy |
411,700
+41,893
| +11% | +$4.32M | 0.16% | 137 |
|
|
2021
Q3 | $31.4M | Buy |
369,807
+127,963
| +53% | +$10.9M | 0.12% | 156 |
|
|
2021
Q2 | $20.2M | Buy |
241,844
+27,136
| +13% | +$2.26M | 0.08% | 216 |
|
|
2021
Q1 | $16.2M | Buy |
214,708
+62,673
| +41% | +$4.71M | 0.06% | 249 |
|
|
2020
Q4 | $10.4M | Buy |
152,035
+89,768
| +144% | +$6.13M | 0.04% | 335 |
|
|
2020
Q3 | $3.64M | Buy |
62,267
+29,951
| +93% | +$1.75M | 0.02% | 507 |
|
|
2020
Q2 | $2.1M | Buy |
32,316
+26,763
| +482% | +$1.74M | 0.01% | 725 |
|
|
2020
Q1 | $330K | Hold |
5,553
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $412K | Hold |
5,553
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q3 | $350K | Hold |
5,553
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q2 | $303K | Sell |
5,553
-4,208
| -43% | -$230K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $527K | Hold |
9,761
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q4 | $640K | Hold |
9,761
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $768K | Hold |
9,761
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $628K | Hold |
9,761
| – | – | ﹤0.01% | 841 |
|
|
2018
Q1 | $607K | Sell |
9,761
-18
| -0.2% | -$1.12K | ﹤0.01% | 818 |
|
|
2017
Q4 | $708K | Sell |
9,779
-5,595
| -36% | -$405K | ﹤0.01% | 754 |
|
|
2017
Q3 | $1.25M | Sell |
15,374
-7,209
| -32% | -$586K | 0.01% | 640 |
|
|
2017
Q2 | $1.82M | Sell |
22,583
-21,849
| -49% | -$1.76M | 0.01% | 587 |
|
|
2017
Q1 | $3.49M | Sell |
44,432
-106,337
| -71% | -$8.35M | 0.02% | 487 |
|
|
2016
Q4 | $11.9M | Buy |
150,769
+382
| +0.3% | +$30.1K | 0.06% | 259 |
|
|
2016
Q3 | $13.4M | Sell |
150,387
-1,042
| -0.7% | -$92.7K | 0.07% | 234 |
|
|
2016
Q2 | $14.5M | Sell |
151,429
-103,360
| -41% | -$9.9M | 0.07% | 211 |
|
|
2016
Q1 | $26.4M | Sell |
254,789
-499,801
| -66% | -$51.8M | 0.13% | 168 |
|
|
2015
Q4 | $73.8M | Sell |
754,590
-314,846
| -29% | -$30.8M | 0.39% | 75 |
|
|
2015
Q3 | $103M | Buy |
1,069,436
+138,670
| +15% | +$13.4M | 0.56% | 46 |
|
|
2015
Q2 | $97.6M | Sell |
930,766
-8,553
| -0.9% | -$897K | 0.47% | 51 |
|
|
2015
Q1 | $96.9M | Buy |
939,319
+348,990
| +59% | +$36M | 0.45% | 61 |
|
|
2014
Q4 | $56.9M | Buy |
590,329
+346,905
| +143% | +$33.4M | 0.25% | 109 |
|
|
2014
Q3 | $19.4M | Sell |
243,424
-345,154
| -59% | -$27.5M | 0.09% | 207 |
|
|
2014
Q2 | $44.4M | Sell |
588,578
-1,232,008
| -68% | -$92.9M | 0.22% | 122 |
|
|
2014
Q1 | $136M | Buy |
1,820,586
+59,428
| +3% | +$4.45M | 0.71% | 35 |
|
|
2013
Q4 | $126M | Sell |
1,761,158
-2,506,011
| -59% | -$179M | 0.7% | 36 |
|
|
2013
Q3 | $242M | Sell |
4,267,169
-27,765
| -0.6% | -$1.58M | 1.57% | 13 |
|
|
2013
Q2 | $246M | Buy |
+4,294,934
| New | +$246M | 1.71% | 7 |
|