Acadian Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.76M | Sell |
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|
2025
Q2 | $7.22M | Sell |
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|
2025
Q1 | $7.78M | Buy |
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|
2024
Q4 | $521K | Hold |
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|
2024
Q3 | $730K | Sell |
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|
2024
Q2 | $2.86M | Sell |
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|
2024
Q1 | $19.7M | Sell |
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|
2023
Q4 | $19.9M | Sell |
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|
2023
Q3 | $22.2M | Buy |
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|
2023
Q2 | $21.1M | Buy |
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|
2023
Q1 | $19.8M | Buy |
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|
2022
Q4 | $6.33M | Sell |
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|
2022
Q3 | $10.4M | Sell |
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|
2022
Q2 | $18.5M | Sell |
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|
2022
Q1 | $34.1M | Sell |
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|
2021
Q4 | $42.5M | Buy |
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|
2021
Q3 | $31.4M | Buy |
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|
2021
Q2 | $20.2M | Buy |
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|
2021
Q1 | $16.2M | Buy |
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|
2020
Q4 | $10.4M | Buy |
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|
2020
Q3 | $3.64M | Buy |
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|
2020
Q2 | $2.1M | Buy |
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|
2020
Q1 | $330K | Hold |
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|
2019
Q4 | $412K | Hold |
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|
2019
Q3 | $350K | Hold |
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|
2019
Q2 | $303K | Sell |
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|
2019
Q1 | $527K | Hold |
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|
2018
Q4 | $640K | Hold |
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|
2018
Q3 | $768K | Hold |
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|
2018
Q2 | $628K | Hold |
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|
2018
Q1 | $607K | Sell |
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|
2017
Q4 | $708K | Sell |
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|
2017
Q3 | $1.25M | Sell |
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|
2017
Q2 | $1.82M | Sell |
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|
2017
Q1 | $3.49M | Sell |
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|
2016
Q4 | $11.9M | Buy |
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|
2016
Q3 | $13.4M | Sell |
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|
2016
Q2 | $14.5M | Sell |
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|
2016
Q1 | $26.4M | Sell |
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|
2015
Q4 | $73.8M | Sell |
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|
2015
Q3 | $103M | Buy |
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|
2015
Q2 | $97.6M | Sell |
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|
2015
Q1 | $96.9M | Buy |
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|
2014
Q4 | $56.9M | Buy |
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|
2014
Q3 | $19.4M | Sell |
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|
2014
Q2 | $44.4M | Sell |
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|
2014
Q1 | $136M | Buy |
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|
2013
Q4 | $126M | Sell |
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|
2013
Q3 | $242M | Sell |
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|
2013
Q2 | $246M | Buy |
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