DekaBank Deutsche Girozentrale’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 | $127M | Sell |
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|
2025
Q1 | $127M | Buy |
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|
2024
Q4 | $82M | Hold |
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|
2024
Q3 | $114M | Buy |
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|
2024
Q2 | $33.8M | Sell |
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|
2024
Q1 | $150M | Buy |
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|
2023
Q4 | $140M | Sell |
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|
2023
Q3 | $126M | Sell |
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|
2023
Q2 | $166M | Buy |
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|
2023
Q1 | $147M | Buy |
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|
2022
Q4 | $168M | Buy |
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|
2022
Q3 | $165M | Buy |
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|
2022
Q2 | $144M | Sell |
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|
2022
Q1 | $195M | Buy |
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|
2021
Q4 | $190M | Buy |
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|
2021
Q3 | $144M | Sell |
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|
2021
Q2 | $138M | Sell |
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|
2021
Q1 | $137M | Buy |
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|
2020
Q4 | $107M | Sell |
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|
2020
Q3 | $115M | Buy |
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|
2020
Q2 | $115M | Buy |
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|
2020
Q1 | $104M | Buy |
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|
2019
Q4 | $115M | Buy |
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|
2019
Q3 | $83.4M | Buy |
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|
2019
Q2 | $33.2M | Sell |
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|
2019
Q1 | $49.2M | Sell |
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|
2018
Q4 | $46.4M | Buy |
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|
2018
Q3 | $49.2M | Buy |
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|
2018
Q2 | $41.7M | Buy |
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|
2018
Q1 | $34.8M | Buy |
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|
2017
Q4 | $36.8M | Sell |
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|
2017
Q3 | $37.3M | Buy |
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|
2017
Q2 | $31.3M | Sell |
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|
2017
Q1 | $31.1M | Buy |
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|
2016
Q4 | $29.8M | Sell |
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|
2016
Q3 | $37M | Buy |
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|
2016
Q2 | $38.9M | Buy |
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|
2016
Q1 | $35.3M | Sell |
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|
2015
Q4 | $36.2M | Sell |
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|
2015
Q3 | $43.1M | Buy |
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|
2015
Q2 | $42.9M | Buy |
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|
2015
Q1 | $32.4M | Sell |
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|
2014
Q4 | $31.3M | Buy |
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|
2014
Q3 | $24.9M | Sell |
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|
2014
Q2 | $24M | Buy |
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|
2014
Q1 | $21.3M | Buy |
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|
2013
Q4 | $18.7M | Sell |
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|
2013
Q3 | $16.6M | Sell |
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|
2013
Q2 | $17.8M | Buy |
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