APG Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
824,047
+82,809
| +11% | +$4.87M | 0.14% | 128 |
|
|
2025
Q1 | $46.5M | Sell |
741,238
-26,790
| -3% | -$1.68M | 0.14% | 124 |
|
|
2024
Q4 | $33.3M | Buy |
768,028
+691,464
| +903% | +$30M | 0.09% | 176 |
|
|
2024
Q3 | $4.31M | Sell |
76,564
-1,032,313
| -93% | -$58.2M | 0.03% | 267 |
|
|
2024
Q2 | $61.1M | Buy |
1,108,877
+10,096
| +0.9% | +$556K | 0.11% | 174 |
|
|
2024
Q1 | $81.1M | Sell |
1,098,781
-83,136
| -7% | -$6.14M | 0.14% | 148 |
|
|
2023
Q4 | $84.5M | Sell |
1,181,917
-204,877
| -15% | -$14.6M | 0.16% | 135 |
|
|
2023
Q3 | $96.8M | Sell |
1,386,794
-93,988
| -6% | -$6.56M | 0.2% | 124 |
|
|
2023
Q2 | $93.8M | Sell |
1,480,782
-78,534
| -5% | -$4.98M | 0.19% | 121 |
|
|
2023
Q1 | $107M | Sell |
1,559,316
-34,641
| -2% | -$2.37M | 0.23% | 114 |
|
|
2022
Q4 | $149M | Buy |
1,593,957
+1,212,401
| +318% | +$113M | 0.28% | 88 |
|
|
2022
Q3 | $37.1M | Buy |
381,556
+83,114
| +28% | +$8.09M | 0.1% | 227 |
|
|
2022
Q2 | $26.5M | Buy |
298,442
+58,170
| +24% | +$5.16M | 0.06% | 295 |
|
|
2022
Q1 | $21.9M | Sell |
240,272
-25,947
| -10% | -$2.36M | 0.04% | 339 |
|
|
2021
Q4 | $24.2M | Buy |
266,219
+49,013
| +23% | +$4.45M | 0.04% | 349 |
|
|
2021
Q3 | $15.9M | Sell |
217,206
-141,700
| -39% | -$10.4M | 0.03% | 405 |
|
|
2021
Q2 | $25.3M | Sell |
358,906
-204,177
| -36% | -$14.4M | 0.04% | 375 |
|
|
2021
Q1 | $36M | Sell |
563,083
-333,641
| -37% | -$21.4M | 0.06% | 326 |
|
|
2020
Q4 | $50.1M | Sell |
896,724
-529,589
| -37% | -$29.6M | 0.08% | 259 |
|
|
2020
Q3 | $71M | Sell |
1,426,313
-121,100
| -8% | -$6.03M | 0.12% | 183 |
|
|
2020
Q2 | $89.5M | Sell |
1,547,413
-138,400
| -8% | -$8.01M | 0.16% | 146 |
|
|
2020
Q1 | $100M | Buy |
1,685,813
+226,826
| +16% | +$13.5M | 0.2% | 127 |
|
|
2019
Q4 | $96.6M | Buy |
1,458,987
+967,887
| +197% | +$64.1M | 0.16% | 171 |
|
|
2019
Q3 | $28.4M | Sell |
491,100
-100,858
| -17% | -$5.83M | 0.05% | 365 |
|
|
2019
Q2 | $28.3M | Sell |
591,958
-171,619
| -22% | -$8.21M | 0.05% | 345 |
|
|
2019
Q1 | $36.7M | Sell |
763,577
-243,400
| -24% | -$11.7M | 0.07% | 295 |
|
|
2018
Q4 | $57.7M | Sell |
1,006,977
-582,350
| -37% | -$33.4M | 0.12% | 213 |
|
|
2018
Q3 | $108M | Sell |
1,589,327
-656,900
| -29% | -$44.5M | 0.19% | 152 |
|
|
2018
Q2 | $124M | Sell |
2,246,227
-3,948,900
| -64% | -$218M | 0.23% | 139 |
|
|
2018
Q1 | $313M | Buy |
6,195,127
+171,600
| +3% | +$8.68M | 0.61% | 34 |
|
|
2017
Q4 | $364M | Buy |
6,023,527
+1,813,500
| +43% | +$109M | 0.67% | 23 |
|
|
2017
Q3 | $342M | Buy |
4,210,027
+316,200
| +8% | +$25.7M | 0.56% | 34 |
|
|
2017
Q2 | $313M | Buy |
3,893,827
+52,000
| +1% | +$4.18M | 0.57% | 32 |
|
|
2017
Q1 | $302M | Buy |
3,841,827
+81,193
| +2% | +$6.37M | 0.55% | 33 |
|
|
2016
Q4 | $281M | Buy |
3,760,634
+296,200
| +9% | +$22.2M | 0.53% | 38 |
|
|
2016
Q3 | $308M | Buy |
3,464,434
+242,900
| +8% | +$21.6M | 0.54% | 36 |
|
|
2016
Q2 | $308M | Buy |
3,221,534
+139,500
| +5% | +$13.4M | 0.58% | 32 |
|
|
2016
Q1 | $320M | Sell |
3,082,034
-56,582
| -2% | -$5.87M | 0.66% | 27 |
|
|
2015
Q4 | $307M | Buy |
3,138,616
+80,245
| +3% | +$7.85M | 0.71% | 28 |
|
|
2015
Q3 | $295M | Buy |
3,058,371
+549,005
| +22% | +$53M | 0.68% | 26 |
|
|
2015
Q2 | $263M | Buy |
2,509,366
+204,566
| +9% | +$21.5M | 0.53% | 39 |
|
|
2015
Q1 | $238M | Sell |
2,304,800
-72,134
| -3% | -$7.44M | 0.49% | 45 |
|
|
2014
Q4 | $229M | Sell |
2,376,934
-151,869
| -6% | -$14.6M | 0.44% | 54 |
|
|
2014
Q3 | $201M | Buy |
2,528,803
+266,333
| +12% | +$21.2M | 0.41% | 51 |
|
|
2014
Q2 | $171M | Buy |
2,262,470
+535,530
| +31% | +$40.4M | 0.36% | 63 |
|
|
2014
Q1 | $129M | Buy |
1,726,940
+399,953
| +30% | +$29.9M | 0.34% | 79 |
|
|
2013
Q4 | $95M | Sell |
1,326,987
-77,517
| -6% | -$5.55M | 0.28% | 107 |
|
|
2013
Q3 | $79.7M | Sell |
1,404,504
-61,345
| -4% | -$3.48M | 0.25% | 117 |
|
|
2013
Q2 | $83.8M | Buy |
+1,465,849
| New | +$83.8M | 0.26% | 109 |
|