Allianz 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
Q2 | $72.5M | Buy |
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|
2025
Q1 | $59.7M | Sell |
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|
2024
Q4 | $39.6M | Sell |
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|
2024
Q3 | $57.6M | Buy |
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|
2024
Q2 | $54.1M | Sell |
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|
2024
Q1 | $89.1M | Buy |
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|
2023
Q4 | $77.7M | Sell |
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|
2023
Q3 | $71.8M | Sell |
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|
2023
Q2 | $73M | Sell |
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|
2023
Q1 | $101M | Buy |
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|
2022
Q4 | $126M | Sell |
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|
2022
Q3 | $136M | Sell |
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|
2022
Q2 | $200M | Buy |
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|
2022
Q1 | $193M | Buy |
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|
2021
Q4 | $139M | Sell |
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|
2021
Q3 | $134M | Sell |
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|
2021
Q2 | $139M | Buy |
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|
2021
Q1 | $90.8M | Sell |
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|
2020
Q4 | $93.1M | Sell |
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|
2020
Q3 | $86.3M | Sell |
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|
2020
Q2 | $106M | Sell |
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|
2020
Q1 | $98.8M | Sell |
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|
2019
Q4 | $141M | Sell |
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|
2019
Q3 | $169M | Sell |
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|
2019
Q2 | $177M | Sell |
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|
2019
Q1 | $246M | Buy |
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|
2018
Q4 | $287M | Buy |
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|
2018
Q3 | $284M | Sell |
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|
2018
Q2 | $239M | Buy |
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|
2018
Q1 | $162M | Sell |
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|
2017
Q4 | $226M | Buy |
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|
2017
Q3 | $172M | Buy |
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|
2017
Q2 | $151M | Sell |
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|
2017
Q1 | $148M | Sell |
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|
2016
Q4 | $214M | Buy |
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|
2016
Q3 | $207M | Sell |
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|
2016
Q2 | $226M | Sell |
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|
2016
Q1 | $397M | Sell |
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|
2015
Q4 | $377M | Sell |
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|
2015
Q3 | $388M | Buy |
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|
2015
Q2 | $404M | Buy |
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|
2015
Q1 | $356M | Buy |
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|
2014
Q4 | $238M | Buy |
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|
2014
Q3 | $193M | Buy |
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|
2014
Q2 | $146M | Buy |
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|
2014
Q1 | $137M | Buy |
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|
2013
Q4 | $128M | Buy |
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|
2013
Q3 | $91.6M | Buy |
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|
2013
Q2 | $78.1M | Buy |
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