BNP Paribas 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 | $32.7M | Buy |
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|
2025
Q1 | $15.1M | Sell |
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|
2024
Q4 | $25.7M | Buy |
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|
2024
Q3 | $13.7M | Sell |
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|
2024
Q2 | $34.2M | Buy |
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|
2024
Q1 | $16.1M | Sell |
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|
2023
Q4 | $17M | Sell |
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|
2023
Q3 | $16.6M | Sell |
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|
2023
Q2 | $26.5M | Sell |
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|
2023
Q1 | $42.7M | Sell |
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|
2022
Q4 | $109M | Buy |
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|
2022
Q3 | $74.5M | Sell |
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|
2022
Q2 | $84M | Buy |
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|
2022
Q1 | $53.4M | Buy |
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|
2021
Q4 | $28.4M | Buy |
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|
2021
Q3 | $20.2M | Sell |
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|
2021
Q2 | $20.1M | Sell |
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|
2021
Q1 | $30.4M | Buy |
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|
2020
Q4 | $24.1M | Sell |
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|
2020
Q3 | $22.3M | Sell |
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|
2020
Q2 | $46.6M | Sell |
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|
2020
Q1 | $48.4M | Buy |
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|
2019
Q4 | $59.1M | Buy |
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|
2019
Q3 | $23.9M | Buy |
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|
2019
Q2 | $20M | Sell |
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|
2019
Q1 | $26.9M | Sell |
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|
2018
Q4 | $64.1M | Buy |
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|
2018
Q3 | $21.1M | Buy |
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|
2018
Q2 | $16.5M | Buy |
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|
2018
Q1 | $14.4M | Sell |
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|
2017
Q4 | $39.4M | Sell |
|
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|
2017
Q3 | $49.2M | Buy |
|
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|
2017
Q2 | $44.8M | Sell |
|
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|
2017
Q1 | $44.4M | Buy |
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|
2016
Q4 | $44.5M | Sell |
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|
2016
Q3 | $121M | Sell |
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|
2016
Q2 | $141M | Buy |
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|
2016
Q1 | $151M | Sell |
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|
2015
Q4 | $145M | Buy |
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|
2015
Q3 | $120M | Sell |
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|
2015
Q2 | $142M | Sell |
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|
2015
Q1 | $153M | Sell |
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|
2014
Q4 | $148M | Sell |
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|
2014
Q3 | $154M | Sell |
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|
2014
Q2 | $154M | Sell |
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|
2014
Q1 | $154M | Buy |
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|
2013
Q4 | $140M | Buy |
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|
2013
Q3 | $83.7M | Buy |
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|
2013
Q2 | $79.6M | Buy |
|