AAMU
Amundi Asset Management US’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $238M | Buy |
3,159,089
+497,151
| +19% | +$37.4M | 0.18% | 123 |
|
|
2020
Q4 | $182M | Buy |
2,661,938
+446,254
| +20% | +$30.5M | 0.15% | 153 |
|
|
2020
Q3 | $129M | Buy |
2,215,684
+54,628
| +3% | +$3.19M | 0.14% | 153 |
|
|
2020
Q2 | $140M | Buy |
2,161,056
+477,791
| +28% | +$31M | 0.17% | 122 |
|
|
2020
Q1 | $99.9M | Sell |
1,683,265
-605,505
| -26% | -$35.9M | 0.17% | 111 |
|
|
2019
Q4 | $170M | Buy |
2,288,770
+592,954
| +35% | +$44.1M | 0.2% | 117 |
|
|
2019
Q3 | $107M | Buy |
1,695,816
+375,881
| +28% | +$23.7M | 0.16% | 153 |
|
|
2019
Q2 | $71.9M | Sell |
1,319,935
-26,220
| -2% | -$1.43M | 0.06% | 242 |
|
|
2019
Q1 | $72.6M | Sell |
1,346,155
-1,762,801
| -57% | -$95.1M | 0.1% | 200 |
|
|
2018
Q4 | $204K | Buy |
3,108,956
+399,487
| +15% | +$26.2K | 0.19% | 83 |
|
|
2018
Q3 | $213M | Buy |
2,709,469
+1,504,632
| +125% | +$118M | 0.28% | 88 |
|
|
2018
Q2 | $77.5M | Sell |
1,204,837
-272,734
| -18% | -$17.6M | 0.11% | 196 |
|
|
2018
Q1 | $91.9M | Buy |
1,477,571
+117,722
| +9% | +$7.32M | 0.15% | 155 |
|
|
2017
Q4 | $98.6M | Sell |
1,359,849
-4,420,635
| -76% | -$320M | 0.15% | 161 |
|
|
2017
Q3 | $470M | Sell |
5,780,484
-549,089
| -9% | -$44.7M | 1.5% | 11 |
|
|
2017
Q2 | $509M | Sell |
6,329,573
-1,703,514
| -21% | -$137M | 1.67% | 11 |
|
|
2017
Q1 | $631M | Buy |
8,033,087
+353,621
| +5% | +$27.8M | 2.12% | 8 |
|
|
2016
Q4 | $606M | Buy |
7,679,466
+2,146,347
| +39% | +$169M | 2.13% | 5 |
|
|
2016
Q3 | $492M | Sell |
5,533,119
-218,802
| -4% | -$19.5M | 1.77% | 5 |
|
|
2016
Q2 | $551M | Buy |
5,751,921
+388,608
| +7% | +$37.2M | 2% | 5 |
|
|
2016
Q1 | $556M | Buy |
5,363,313
+280,803
| +6% | +$29.1M | 2.07% | 5 |
|
|
2015
Q4 | $497M | Buy |
5,082,510
+188,523
| +4% | +$18.4M | 1.86% | 4 |
|
|
2015
Q3 | $472M | Sell |
4,893,987
-596,264
| -11% | -$57.5M | 1.94% | 3 |
|
|
2015
Q2 | $576M | Buy |
5,490,251
+43,422
| +0.8% | +$4.55M | 2.11% | 3 |
|
|
2015
Q1 | $562M | Sell |
5,446,829
-49,205
| -0.9% | -$5.08M | 2.01% | 3 |
|
|
2014
Q4 | $529M | Buy |
5,496,034
+123,435
| +2% | +$11.9M | 1.92% | 3 |
|
|
2014
Q3 | $428M | Buy |
5,372,599
+1,084,893
| +25% | +$86.3M | 1.62% | 5 |
|
|
2014
Q2 | $323M | Sell |
4,287,706
-225,294
| -5% | -$17M | 1.24% | 8 |
|
|
2014
Q1 | $338M | Buy |
4,513,000
+90,638
| +2% | +$6.79M | 1.29% | 8 |
|
|
2013
Q4 | $317M | Buy |
4,422,362
+109,793
| +3% | +$7.86M | 1.22% | 8 |
|
|
2013
Q3 | $245M | Buy |
4,312,569
+34,940
| +0.8% | +$1.98M | 0.99% | 17 |
|
|
2013
Q2 | $245M | Buy |
+4,277,629
| New | +$245M | 1.02% | 14 |
|