BNP Paribas Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
474,337
+251,627
| +113% | +$17.4M | 0.08% | 248 |
|
|
2025
Q1 | $15.1M | Sell |
222,710
-348,977
| -61% | -$23.6M | 0.04% | 387 |
|
|
2024
Q4 | $25.7M | Buy |
571,687
+354,334
| +163% | +$15.9M | 0.06% | 287 |
|
|
2024
Q3 | $13.7M | Sell |
217,353
-361,764
| -62% | -$22.7M | 0.03% | 384 |
|
|
2024
Q2 | $34.2M | Buy |
579,117
+377,739
| +188% | +$22.3M | 0.09% | 228 |
|
|
2024
Q1 | $16.1M | Sell |
201,378
-14,420
| -7% | -$1.15M | 0.04% | 343 |
|
|
2023
Q4 | $17M | Sell |
215,798
-22,468
| -9% | -$1.77M | 0.05% | 323 |
|
|
2023
Q3 | $16.6M | Sell |
238,266
-144,903
| -38% | -$10.1M | 0.05% | 316 |
|
|
2023
Q2 | $26.5M | Sell |
383,169
-191,172
| -33% | -$13.2M | 0.08% | 243 |
|
|
2023
Q1 | $42.7M | Sell |
574,341
-597,054
| -51% | -$44.4M | 0.15% | 155 |
|
|
2022
Q4 | $109M | Buy |
1,171,395
+390,579
| +50% | +$36.4M | 0.39% | 55 |
|
|
2022
Q3 | $74.5M | Sell |
780,816
-125,226
| -14% | -$11.9M | 0.29% | 74 |
|
|
2022
Q2 | $84M | Buy |
906,042
+378,504
| +72% | +$35.1M | 0.32% | 72 |
|
|
2022
Q1 | $53.4M | Buy |
527,538
+252,209
| +92% | +$25.5M | 0.19% | 132 |
|
|
2021
Q4 | $28.4M | Buy |
275,329
+37,582
| +16% | +$3.88M | 0.09% | 254 |
|
|
2021
Q3 | $20.2M | Sell |
237,747
-3,155
| -1% | -$268K | 0.07% | 294 |
|
|
2021
Q2 | $20.1M | Sell |
240,902
-162,995
| -40% | -$13.6M | 0.07% | 311 |
|
|
2021
Q1 | $30.4M | Buy |
403,897
+51,188
| +15% | +$3.85M | 0.13% | 195 |
|
|
2020
Q4 | $24.1M | Sell |
352,709
-28,460
| -7% | -$1.94M | 0.11% | 222 |
|
|
2020
Q3 | $22.3M | Sell |
381,169
-335,908
| -47% | -$19.6M | 0.13% | 199 |
|
|
2020
Q2 | $46.6M | Sell |
717,077
-99,155
| -12% | -$6.44M | 0.32% | 79 |
|
|
2020
Q1 | $48.4M | Buy |
816,232
+21,167
| +3% | +$1.26M | 0.41% | 55 |
|
|
2019
Q4 | $59.1M | Buy |
795,065
+416,584
| +110% | +$30.9M | 0.4% | 50 |
|
|
2019
Q3 | $23.9M | Buy |
378,481
+11,256
| +3% | +$710K | 0.18% | 158 |
|
|
2019
Q2 | $20M | Sell |
367,225
-130,768
| -26% | -$7.13M | 0.16% | 172 |
|
|
2019
Q1 | $26.9M | Sell |
497,993
-485,171
| -49% | -$26.2M | 0.22% | 112 |
|
|
2018
Q4 | $64.1M | Buy |
983,164
+715,751
| +268% | +$46.7M | 0.59% | 23 |
|
|
2018
Q3 | $21.1M | Buy |
267,413
+11,646
| +5% | +$917K | 0.16% | 176 |
|
|
2018
Q2 | $16.5M | Buy |
255,767
+23,493
| +10% | +$1.51M | 0.14% | 207 |
|
|
2018
Q1 | $14.5M | Sell |
232,274
-311,555
| -57% | -$19.4M | 0.12% | 229 |
|
|
2017
Q4 | $39.4M | Sell |
543,829
-60,633
| -10% | -$4.4M | 0.34% | 64 |
|
|
2017
Q3 | $49.2M | Buy |
604,462
+47,284
| +8% | +$3.85M | 0.42% | 47 |
|
|
2017
Q2 | $44.8M | Sell |
557,178
-8,882
| -2% | -$715K | 0.4% | 54 |
|
|
2017
Q1 | $44.4M | Buy |
566,060
+1,767
| +0.3% | +$139K | 0.41% | 54 |
|
|
2016
Q4 | $44.5M | Sell |
564,293
-794,573
| -58% | -$62.7M | 0.43% | 51 |
|
|
2016
Q3 | $121M | Sell |
1,358,866
-114,476
| -8% | -$10.2M | 1.03% | 5 |
|
|
2016
Q2 | $141M | Buy |
1,473,342
+21,529
| +1% | +$2.06M | 1.19% | 4 |
|
|
2016
Q1 | $151M | Sell |
1,451,813
-32,442
| -2% | -$3.37M | 1.28% | 5 |
|
|
2015
Q4 | $145M | Buy |
1,484,255
+241,433
| +19% | +$23.6M | 1.23% | 5 |
|
|
2015
Q3 | $120M | Sell |
1,242,822
-107,747
| -8% | -$10.4M | 1.05% | 4 |
|
|
2015
Q2 | $142M | Sell |
1,350,569
-127,349
| -9% | -$13.4M | 1.15% | 3 |
|
|
2015
Q1 | $153M | Sell |
1,477,918
-61,425
| -4% | -$6.34M | 1.16% | 3 |
|
|
2014
Q4 | $148M | Sell |
1,539,343
-394,807
| -20% | -$38M | 1.2% | 3 |
|
|
2014
Q3 | $154M | Sell |
1,934,150
-104,369
| -5% | -$8.31M | 1.25% | 6 |
|
|
2014
Q2 | $154M | Sell |
2,038,519
-16,115
| -0.8% | -$1.21M | 1.19% | 5 |
|
|
2014
Q1 | $154M | Buy |
2,054,634
+94,364
| +5% | +$7.06M | 1.17% | 6 |
|
|
2013
Q4 | $140M | Buy |
1,960,270
+485,637
| +33% | +$34.8M | 1.05% | 7 |
|
|
2013
Q3 | $83.7M | Buy |
1,474,633
+83,374
| +6% | +$4.73M | 0.63% | 31 |
|
|
2013
Q2 | $79.6M | Buy |
+1,391,259
| New | +$79.6M | 0.59% | 37 |
|