APG 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 | $48.4M | Buy |
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|
2025
Q1 | $46.5M | Sell |
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|
2024
Q4 | $33.3M | Buy |
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|
2024
Q3 | $4.31M | Sell |
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|
2024
Q2 | $61.1M | Buy |
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|
2024
Q1 | $81.1M | Sell |
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|
2023
Q4 | $84.5M | Sell |
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|
2023
Q3 | $96.8M | Sell |
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|
2023
Q2 | $93.8M | Sell |
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|
2023
Q1 | $107M | Sell |
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|
2022
Q4 | $149M | Buy |
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|
2022
Q3 | $37.1M | Buy |
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|
2022
Q2 | $26.5M | Buy |
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|
2022
Q1 | $21.9M | Sell |
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|
2021
Q4 | $24.1M | Buy |
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|
2021
Q3 | $15.9M | Sell |
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|
2021
Q2 | $25.3M | Sell |
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|
2021
Q1 | $36M | Sell |
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|
2020
Q4 | $50.1M | Sell |
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|
2020
Q3 | $71M | Sell |
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|
2020
Q2 | $89.5M | Sell |
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|
2020
Q1 | $100M | Buy |
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|
2019
Q4 | $96.6M | Buy |
|
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|
2019
Q3 | $28.4M | Sell |
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|
2019
Q2 | $28.3M | Sell |
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|
2019
Q1 | $36.7M | Sell |
|
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|
2018
Q4 | $57.7M | Sell |
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|
2018
Q3 | $108M | Sell |
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|
2018
Q2 | $124M | Sell |
|
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|
2018
Q1 | $313M | Buy |
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|
2017
Q4 | $364M | Buy |
|
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|
2017
Q3 | $342M | Buy |
|
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|
2017
Q2 | $313M | Buy |
|
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|
2017
Q1 | $302M | Buy |
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|
2016
Q4 | $281M | Buy |
|
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|
2016
Q3 | $308M | Buy |
|
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|
2016
Q2 | $308M | Buy |
|
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|
2016
Q1 | $320M | Sell |
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|
2015
Q4 | $307M | Buy |
|
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|
2015
Q3 | $295M | Buy |
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|
2015
Q2 | $263M | Buy |
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|
2015
Q1 | $238M | Sell |
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|
2014
Q4 | $229M | Sell |
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|
2014
Q3 | $201M | Buy |
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|
2014
Q2 | $171M | Buy |
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|
2014
Q1 | $129M | Buy |
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|
2013
Q4 | $95M | Sell |
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|
2013
Q3 | $79.7M | Sell |
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|
2013
Q2 | $83.8M | Buy |
|