Allianz Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
1,050,524
+169,833
| +19% | +$11.7M | 0.09% | 201 |
|
|
2025
Q1 | $59.7M | Sell |
880,691
-2,335
| -0.3% | -$158K | 0.08% | 235 |
|
|
2024
Q4 | $39.6M | Sell |
883,026
-33,624
| -4% | -$1.51M | 0.05% | 339 |
|
|
2024
Q3 | $57.6M | Buy |
916,650
+173
| +0% | +$10.9K | 0.08% | 234 |
|
|
2024
Q2 | $54.1M | Sell |
916,477
-200,268
| -18% | -$11.8M | 0.08% | 227 |
|
|
2024
Q1 | $89.1M | Buy |
1,116,745
+132,868
| +14% | +$10.6M | 0.14% | 154 |
|
|
2023
Q4 | $77.7M | Sell |
983,877
-44,436
| -4% | -$3.51M | 0.13% | 150 |
|
|
2023
Q3 | $71.8M | Sell |
1,028,313
-27,665
| -3% | -$1.93M | 0.12% | 161 |
|
|
2023
Q2 | $73M | Sell |
1,055,978
-301,290
| -22% | -$20.8M | 0.13% | 153 |
|
|
2023
Q1 | $101M | Buy |
1,357,268
+719
| +0.1% | +$53.4K | 0.18% | 106 |
|
|
2022
Q4 | $126M | Sell |
1,356,549
-69,705
| -5% | -$6.5M | 0.25% | 78 |
|
|
2022
Q3 | $136M | Sell |
1,426,254
-728,792
| -34% | -$69.5M | 0.28% | 73 |
|
|
2022
Q2 | $200M | Buy |
2,155,046
+252,570
| +13% | +$23.4M | 0.19% | 115 |
|
|
2022
Q1 | $193M | Buy |
1,902,476
+556,118
| +41% | +$56.3M | 0.14% | 150 |
|
|
2021
Q4 | $139M | Sell |
1,346,358
-233,648
| -15% | -$24.1M | 0.1% | 232 |
|
|
2021
Q3 | $134M | Sell |
1,580,006
-85,613
| -5% | -$7.27M | 0.1% | 206 |
|
|
2021
Q2 | $139M | Buy |
1,665,619
+458,680
| +38% | +$38.3M | 0.12% | 175 |
|
|
2021
Q1 | $90.8M | Sell |
1,206,939
-155,848
| -11% | -$11.7M | 0.09% | 231 |
|
|
2020
Q4 | $93.1M | Sell |
1,362,787
-114,576
| -8% | -$7.83M | 0.09% | 213 |
|
|
2020
Q3 | $86.3M | Sell |
1,477,363
-158,518
| -10% | -$9.26M | 0.1% | 203 |
|
|
2020
Q2 | $106M | Sell |
1,635,881
-28,809
| -2% | -$1.87M | 0.12% | 173 |
|
|
2020
Q1 | $98.8M | Sell |
1,664,690
-229,805
| -12% | -$13.6M | 0.13% | 167 |
|
|
2019
Q4 | $141M | Sell |
1,894,495
-788,822
| -29% | -$58.6M | 0.13% | 166 |
|
|
2019
Q3 | $169M | Sell |
2,683,317
-557,547
| -17% | -$35.2M | 0.17% | 119 |
|
|
2019
Q2 | $177M | Sell |
3,240,864
-1,323,848
| -29% | -$72.1M | 0.16% | 115 |
|
|
2019
Q1 | $246M | Buy |
4,564,712
+178,099
| +4% | +$9.6M | 0.24% | 79 |
|
|
2018
Q4 | $287M | Buy |
4,386,613
+775,367
| +21% | +$50.8M | 0.31% | 55 |
|
|
2018
Q3 | $284M | Sell |
3,611,246
-95,044
| -3% | -$7.48M | 0.26% | 69 |
|
|
2018
Q2 | $239M | Buy |
3,706,290
+1,097,459
| +42% | +$70.6M | 0.23% | 73 |
|
|
2018
Q1 | $162M | Sell |
2,608,831
-512,729
| -16% | -$31.9M | 0.15% | 130 |
|
|
2017
Q4 | $226M | Buy |
3,121,560
+1,006,143
| +48% | +$72.9M | 0.18% | 75 |
|
|
2017
Q3 | $172M | Buy |
2,115,417
+237,384
| +13% | +$19.3M | 0.15% | 100 |
|
|
2017
Q2 | $151M | Sell |
1,878,033
-2,568
| -0.1% | -$206K | 0.15% | 117 |
|
|
2017
Q1 | $148M | Sell |
1,880,601
-835,646
| -31% | -$65.6M | 0.14% | 116 |
|
|
2016
Q4 | $214M | Buy |
2,716,247
+398,108
| +17% | +$31.4M | 0.19% | 65 |
|
|
2016
Q3 | $207M | Sell |
2,318,139
-39,658
| -2% | -$3.54M | 0.2% | 76 |
|
|
2016
Q2 | $226M | Sell |
2,357,797
-1,467,579
| -38% | -$141M | 0.24% | 67 |
|
|
2016
Q1 | $397M | Sell |
3,825,376
-19,926
| -0.5% | -$2.07M | 0.45% | 36 |
|
|
2015
Q4 | $377M | Sell |
3,845,302
-177,272
| -4% | -$17.4M | 0.43% | 39 |
|
|
2015
Q3 | $388M | Buy |
4,022,574
+169,647
| +4% | +$16.4M | 0.46% | 38 |
|
|
2015
Q2 | $404M | Buy |
3,852,927
+399,016
| +12% | +$41.9M | 0.43% | 40 |
|
|
2015
Q1 | $356M | Buy |
3,453,911
+985,556
| +40% | +$102M | 0.41% | 57 |
|
|
2014
Q4 | $238M | Buy |
2,468,355
+45,842
| +2% | +$4.42M | 0.26% | 74 |
|
|
2014
Q3 | $193M | Buy |
2,422,513
+491,335
| +25% | +$39.1M | 0.23% | 91 |
|
|
2014
Q2 | $146M | Buy |
1,931,178
+96,246
| +5% | +$7.25M | 0.18% | 119 |
|
|
2014
Q1 | $137M | Buy |
1,834,932
+44,187
| +2% | +$3.31M | 0.17% | 132 |
|
|
2013
Q4 | $128M | Buy |
1,790,745
+177,033
| +11% | +$12.7M | 0.16% | 153 |
|
|
2013
Q3 | $91.6M | Buy |
1,613,712
+248,036
| +18% | +$14.1M | 0.12% | 220 |
|
|
2013
Q2 | $78.1M | Buy |
+1,365,676
| New | +$78.1M | 0.11% | 233 |
|