DekaBank Deutsche Girozentrale’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
1,858,556
-43,352
| -2% | -$2.97M | 0.23% | 108 |
|
|
2025
Q1 | $127M | Buy |
1,901,908
+43,352
| +2% | +$2.89M | 0.25% | 103 |
|
|
2024
Q4 | $82M | Hold |
1,858,556
| – | – | 0.15% | 153 |
|
|
2024
Q3 | $114M | Buy |
1,858,556
+1,282,956
| +223% | +$78.6M | 0.21% | 117 |
|
|
2024
Q2 | $33.8M | Sell |
575,600
-1,326,308
| -70% | -$77.8M | 0.06% | 247 |
|
|
2024
Q1 | $150M | Buy |
1,901,908
+127,916
| +7% | +$10.1M | 0.28% | 86 |
|
|
2023
Q4 | $140M | Sell |
1,773,992
-23,288
| -1% | -$1.84M | 0.29% | 88 |
|
|
2023
Q3 | $126M | Sell |
1,797,280
-609,857
| -25% | -$42.7M | 0.29% | 81 |
|
|
2023
Q2 | $166M | Buy |
2,407,137
+432,633
| +22% | +$29.8M | 0.37% | 59 |
|
|
2023
Q1 | $147M | Buy |
1,974,504
+166,931
| +9% | +$12.5M | 0.37% | 60 |
|
|
2022
Q4 | $168M | Buy |
1,807,573
+97,258
| +6% | +$9.04M | 0.44% | 48 |
|
|
2022
Q3 | $165M | Buy |
1,710,315
+155,145
| +10% | +$14.9M | 0.49% | 43 |
|
|
2022
Q2 | $144M | Sell |
1,555,170
-328,590
| -17% | -$30.5M | 0.42% | 49 |
|
|
2022
Q1 | $195M | Buy |
1,883,760
+59,173
| +3% | +$6.13M | 0.48% | 41 |
|
|
2021
Q4 | $190M | Buy |
1,824,587
+177,054
| +11% | +$18.5M | 0.46% | 49 |
|
|
2021
Q3 | $144M | Sell |
1,647,533
-17,008
| -1% | -$1.49M | 0.4% | 56 |
|
|
2021
Q2 | $138M | Sell |
1,664,541
-141,252
| -8% | -$11.7M | 0.4% | 57 |
|
|
2021
Q1 | $137M | Buy |
1,805,793
+236,948
| +15% | +$18M | 0.46% | 49 |
|
|
2020
Q4 | $107M | Sell |
1,568,845
-454,237
| -22% | -$30.9M | 0.4% | 58 |
|
|
2020
Q3 | $115M | Buy |
2,023,082
+237,236
| +13% | +$13.5M | 0.51% | 45 |
|
|
2020
Q2 | $115M | Buy |
1,785,846
+50,945
| +3% | +$3.27M | 0.72% | 29 |
|
|
2020
Q1 | $104M | Buy |
1,734,901
+188,854
| +12% | +$11.4M | 0.8% | 27 |
|
|
2019
Q4 | $115M | Buy |
1,546,047
+209,283
| +16% | +$15.5M | 0.7% | 29 |
|
|
2019
Q3 | $83.4M | Buy |
1,336,764
+733,455
| +122% | +$45.7M | 0.52% | 45 |
|
|
2019
Q2 | $33.2M | Sell |
603,309
-50,350
| -8% | -$2.77M | 0.17% | 153 |
|
|
2019
Q1 | $49.2M | Sell |
653,659
-52,296
| -7% | -$3.94M | 0.29% | 84 |
|
|
2018
Q4 | $46.4M | Buy |
705,955
+52,296
| +8% | +$3.44M | 0.31% | 78 |
|
|
2018
Q3 | $49.2M | Buy |
653,659
+20,715
| +3% | +$1.56M | 0.29% | 84 |
|
|
2018
Q2 | $41.7M | Buy |
632,944
+79,858
| +14% | +$5.26M | 0.27% | 90 |
|
|
2018
Q1 | $34.8M | Buy |
553,086
+93,560
| +20% | +$5.89M | 0.24% | 106 |
|
|
2017
Q4 | $36.8M | Sell |
459,526
-5,800
| -1% | -$464K | 0.29% | 88 |
|
|
2017
Q3 | $37.3M | Buy |
465,326
+78,702
| +20% | +$6.3M | 0.29% | 88 |
|
|
2017
Q2 | $31.3M | Sell |
386,624
-7,005
| -2% | -$567K | 0.25% | 96 |
|
|
2017
Q1 | $31.1M | Buy |
393,629
+16,525
| +4% | +$1.31M | 0.28% | 84 |
|
|
2016
Q4 | $29.8M | Sell |
377,104
-37,225
| -9% | -$2.95M | 0.32% | 76 |
|
|
2016
Q3 | $37M | Buy |
414,329
+2,981
| +0.7% | +$267K | 0.41% | 62 |
|
|
2016
Q2 | $38.9M | Buy |
411,348
+71,815
| +21% | +$6.79M | 0.44% | 54 |
|
|
2016
Q1 | $35.3M | Sell |
339,533
-24,998
| -7% | -$2.6M | 0.42% | 59 |
|
|
2015
Q4 | $36.2M | Sell |
364,531
-82,653
| -18% | -$8.22M | 0.42% | 56 |
|
|
2015
Q3 | $43.1M | Buy |
447,184
+39,983
| +10% | +$3.85M | 0.53% | 45 |
|
|
2015
Q2 | $42.9M | Buy |
407,201
+94,750
| +30% | +$9.99M | 0.51% | 40 |
|
|
2015
Q1 | $32.4M | Sell |
312,451
-9,827
| -3% | -$1.02M | 0.4% | 55 |
|
|
2014
Q4 | $31.3M | Buy |
322,278
+10,613
| +3% | +$1.03M | 0.39% | 58 |
|
|
2014
Q3 | $24.9M | Sell |
311,665
-4,617
| -1% | -$369K | 0.34% | 64 |
|
|
2014
Q2 | $24M | Buy |
316,282
+32,256
| +11% | +$2.44M | 0.36% | 58 |
|
|
2014
Q1 | $21.3M | Buy |
284,026
+22,507
| +9% | +$1.68M | 0.34% | 63 |
|
|
2013
Q4 | $18.7M | Sell |
261,519
-26,913
| -9% | -$1.92M | 0.31% | 68 |
|
|
2013
Q3 | $16.6M | Sell |
288,432
-21,660
| -7% | -$1.24M | 0.29% | 69 |
|
|
2013
Q2 | $17.8M | Buy |
+310,092
| New | +$17.8M | 0.35% | 64 |
|