Daiwa Securities Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
216,152
+37,509
| +21% | +$2.59M | 0.06% | 200 |
|
|
2025
Q1 | $12.1M | Buy |
178,643
+13,329
| +8% | +$903K | 0.05% | 213 |
|
|
2024
Q4 | $7.42M | Buy |
165,314
+11,955
| +8% | +$537K | 0.03% | 297 |
|
|
2024
Q3 | $9.64M | Buy |
153,359
+16,549
| +12% | +$1.04M | 0.04% | 232 |
|
|
2024
Q2 | $8.08M | Buy |
136,810
+10,560
| +8% | +$624K | 0.04% | 237 |
|
|
2024
Q1 | $10.1M | Buy |
126,250
+11,149
| +10% | +$889K | 0.06% | 195 |
|
|
2023
Q4 | $9.09M | Buy |
115,101
+6,899
| +6% | +$545K | 0.06% | 189 |
|
|
2023
Q3 | $7.56M | Buy |
108,202
+5,818
| +6% | +$406K | 0.05% | 196 |
|
|
2023
Q2 | $7.08M | Sell |
102,384
-4,392
| -4% | -$304K | 0.05% | 213 |
|
|
2023
Q1 | $7.94M | Buy |
106,776
+4,386
| +4% | +$326K | 0.06% | 188 |
|
|
2022
Q4 | $9.54M | Buy |
102,390
+5,042
| +5% | +$470K | 0.07% | 166 |
|
|
2022
Q3 | $9.28M | Buy |
97,348
+7,257
| +8% | +$692K | 0.08% | 149 |
|
|
2022
Q2 | $8.35M | Sell |
90,091
-1,367
| -1% | -$127K | 0.06% | 167 |
|
|
2022
Q1 | $9.26M | Sell |
91,458
-7,768
| -8% | -$786K | 0.06% | 177 |
|
|
2021
Q4 | $10.2M | Sell |
99,226
-1,221
| -1% | -$126K | 0.06% | 170 |
|
|
2021
Q3 | $8.52M | Buy |
100,447
+17,825
| +22% | +$1.51M | 0.06% | 175 |
|
|
2021
Q2 | $6.89M | Buy |
82,622
+9,884
| +14% | +$825K | 0.05% | 181 |
|
|
2021
Q1 | $5.47M | Buy |
72,738
+2,709
| +4% | +$204K | 0.04% | 196 |
|
|
2020
Q4 | $4.78M | Buy |
70,029
+1,923
| +3% | +$131K | 0.04% | 218 |
|
|
2020
Q3 | $3.98M | Buy |
68,106
+4,196
| +7% | +$245K | 0.04% | 209 |
|
|
2020
Q2 | $3.79M | Hold |
63,910
| – | – | 0.08% | 131 |
|
|
2020
Q1 | $3.79M | Sell |
63,910
-4,289
| -6% | -$254K | 0.04% | 200 |
|
|
2019
Q4 | $5.07M | Buy |
68,199
+889
| +1% | +$66.1K | 0.04% | 193 |
|
|
2019
Q3 | $4.25M | Buy |
67,310
+1,202
| +2% | +$75.8K | 0.04% | 211 |
|
|
2019
Q2 | $3.6M | Sell |
66,108
-1,100
| -2% | -$60K | 0.03% | 228 |
|
|
2019
Q1 | $3.62M | Sell |
67,208
-24,969
| -27% | -$1.35M | 0.03% | 229 |
|
|
2018
Q4 | $6.04M | Buy |
92,177
+9,217
| +11% | +$604K | 0.06% | 152 |
|
|
2018
Q3 | $6.53M | Buy |
82,960
+2,568
| +3% | +$202K | 0.05% | 176 |
|
|
2018
Q2 | $5.17M | Buy |
80,392
+15,817
| +24% | +$1.02M | 0.04% | 226 |
|
|
2018
Q1 | $4.02M | Buy |
64,575
+27,077
| +72% | +$1.68M | 0.03% | 262 |
|
|
2017
Q4 | $2.72M | Sell |
37,498
-5,541
| -13% | -$402K | 0.02% | 331 |
|
|
2017
Q3 | $3.5M | Buy |
43,039
+6,326
| +17% | +$514K | 0.02% | 260 |
|
|
2017
Q2 | $2.95M | Sell |
36,713
-72
| -0.2% | -$5.79K | 0.02% | 265 |
|
|
2017
Q1 | $2.89M | Buy |
36,785
+937
| +3% | +$73.6K | 0.02% | 278 |
|
|
2016
Q4 | $2.83M | Sell |
35,848
-114,551
| -76% | -$9.04M | 0.02% | 231 |
|
|
2016
Q3 | $13.4M | Buy |
150,399
+4,750
| +3% | +$423K | 0.08% | 85 |
|
|
2016
Q2 | $13.9M | Buy |
145,649
+10,950
| +8% | +$1.05M | 0.08% | 79 |
|
|
2016
Q1 | $14M | Buy |
134,699
+22,500
| +20% | +$2.33M | 0.09% | 83 |
|
|
2015
Q4 | $11M | Sell |
112,199
-43,700
| -28% | -$4.27M | 0.07% | 99 |
|
|
2015
Q3 | $15M | Sell |
155,899
-7,650
| -5% | -$738K | 0.11% | 83 |
|
|
2015
Q2 | $17.2M | Sell |
163,549
-3,000
| -2% | -$315K | 0.12% | 78 |
|
|
2015
Q1 | $17.2M | Buy |
166,549
+108,100
| +185% | +$11.2M | 0.12% | 70 |
|
|
2014
Q4 | $5.63M | Sell |
58,449
-85,700
| -59% | -$8.25M | 0.04% | 141 |
|
|
2014
Q3 | $11.5M | Sell |
144,149
-3,900
| -3% | -$310K | 0.09% | 86 |
|
|
2014
Q2 | $11.2M | Buy |
148,049
+78,400
| +113% | +$5.91M | 0.08% | 89 |
|
|
2014
Q1 | $5.21M | Buy |
69,649
+28,300
| +68% | +$2.12M | 0.04% | 145 |
|
|
2013
Q4 | $2.96M | Sell |
41,349
-3,300
| -7% | -$236K | 0.03% | 170 |
|
|
2013
Q3 | $2.53M | Sell |
44,649
-1,325
| -3% | -$75.2K | 0.02% | 191 |
|
|
2013
Q2 | $2.63M | Buy |
+45,974
| New | +$2.63M | 0.02% | 203 |
|