Asahi Life Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,930
| Closed | -$356K | – | 169 |
|
|
2024
Q4 | $356K | Hold |
7,930
| – | – | 0.22% | 107 |
|
|
2024
Q3 | $499K | Buy |
7,930
+560
| +8% | +$35.2K | 0.3% | 67 |
|
|
2024
Q2 | $435K | Buy |
+7,370
| New | +$435K | 0.3% | 64 |
|
|
2023
Q4 | – | Sell |
-6,384
| Closed | -$446K | – | 171 |
|
|
2023
Q3 | $446K | Sell |
6,384
-200
| -3% | -$14K | 0.15% | 72 |
|
|
2023
Q2 | $455K | Buy |
6,584
+410
| +7% | +$28.3K | 0.15% | 69 |
|
|
2023
Q1 | $459K | Sell |
6,174
-71
| -1% | -$5.28K | 0.15% | 79 |
|
|
2022
Q4 | $582K | Buy |
6,245
+325
| +5% | +$30.3K | 0.19% | 64 |
|
|
2022
Q3 | $565K | Sell |
5,920
-480
| -8% | -$45.8K | 0.17% | 56 |
|
|
2022
Q2 | $593K | Sell |
6,400
-400
| -6% | -$37.1K | 0.16% | 59 |
|
|
2022
Q1 | $688K | Buy |
+6,800
| New | +$688K | 0.09% | 58 |
|
|
2021
Q1 | – | Sell |
-4,450
| Closed | -$304K | – | 209 |
|
|
2020
Q4 | $304K | Buy |
4,450
+450
| +11% | +$30.7K | 0.04% | 181 |
|
|
2020
Q3 | $234K | Sell |
4,000
-1,950
| -33% | -$114K | 0.03% | 160 |
|
|
2020
Q2 | $387K | Sell |
5,950
-1,420
| -19% | -$92.4K | 0.06% | 94 |
|
|
2020
Q1 | $437K | Buy |
+7,370
| New | +$437K | 0.08% | 95 |
|
|
2019
Q4 | – | Sell |
-10,130
| Closed | -$639K | – | 209 |
|
|
2019
Q3 | $639K | Buy |
10,130
+100
| +1% | +$6.31K | 0.1% | 57 |
|
|
2019
Q2 | $547K | Sell |
10,030
-1,150
| -10% | -$62.7K | 0.11% | 65 |
|
|
2019
Q1 | $603K | Buy |
11,180
+6,430
| +135% | +$347K | 0.1% | 73 |
|
|
2018
Q4 | $311K | Buy |
+4,750
| New | +$311K | 0.05% | 146 |
|