DnB Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
227,956
+6,621
| +3% | +$457K | 0.07% | 196 |
|
|
2025
Q1 | $15M | Buy |
221,335
+1,961
| +0.9% | +$133K | 0.07% | 195 |
|
|
2024
Q4 | $9.85M | Buy |
219,374
+11,483
| +6% | +$515K | 0.04% | 263 |
|
|
2024
Q3 | $13.1M | Buy |
207,891
+5,140
| +3% | +$323K | 0.06% | 216 |
|
|
2024
Q2 | $12M | Buy |
202,751
+13,027
| +7% | +$769K | 0.06% | 204 |
|
|
2024
Q1 | $15.1M | Sell |
189,724
-122,059
| -39% | -$9.74M | 0.08% | 182 |
|
|
2023
Q4 | $24.6M | Sell |
311,783
-61,513
| -16% | -$4.86M | 0.13% | 132 |
|
|
2023
Q3 | $26.1M | Buy |
373,296
+15,683
| +4% | +$1.09M | 0.16% | 114 |
|
|
2023
Q2 | $24.7M | Buy |
357,613
+4,240
| +1% | +$293K | 0.14% | 123 |
|
|
2023
Q1 | $26.3M | Sell |
353,373
-2,428
| -0.7% | -$180K | 0.17% | 117 |
|
|
2022
Q4 | $33.2M | Buy |
355,801
+21,837
| +7% | +$2.03M | 0.23% | 98 |
|
|
2022
Q3 | $31.9M | Buy |
333,964
+1,685
| +0.5% | +$161K | 0.25% | 92 |
|
|
2022
Q2 | $30.8M | Sell |
332,279
-2,914
| -0.9% | -$270K | 0.22% | 106 |
|
|
2022
Q1 | $33.9M | Buy |
335,193
+10,530
| +3% | +$1.07M | 0.2% | 102 |
|
|
2021
Q4 | $33.5M | Buy |
324,663
+15,999
| +5% | +$1.65M | 0.2% | 103 |
|
|
2021
Q3 | $26.2M | Sell |
308,664
-2,253
| -0.7% | -$191K | 0.17% | 113 |
|
|
2021
Q2 | $25.9M | Buy |
310,917
+111,745
| +56% | +$9.32M | 0.17% | 113 |
|
|
2021
Q1 | $15M | Buy |
199,172
+15,258
| +8% | +$1.15M | 0.11% | 148 |
|
|
2020
Q4 | $12.6M | Buy |
183,914
+989
| +0.5% | +$67.5K | 0.11% | 151 |
|
|
2020
Q3 | $10.7M | Buy |
182,925
+9,975
| +6% | +$583K | 0.11% | 139 |
|
|
2020
Q2 | $11.2M | Sell |
172,950
-20,616
| -11% | -$1.34M | 0.13% | 128 |
|
|
2020
Q1 | $11.5M | Sell |
193,566
-138,996
| -42% | -$8.25M | 0.17% | 111 |
|
|
2019
Q4 | $24.7M | Buy |
332,562
+165,671
| +99% | +$12.3M | 0.24% | 77 |
|
|
2019
Q3 | $10.5M | Buy |
166,891
+10,530
| +7% | +$664K | 0.12% | 138 |
|
|
2019
Q2 | $8.52M | Sell |
156,361
-4,858
| -3% | -$265K | 0.1% | 163 |
|
|
2019
Q1 | $8.69M | Sell |
161,219
-12,376
| -7% | -$667K | 0.1% | 151 |
|
|
2018
Q4 | $11.4M | Sell |
173,595
-1,117,520
| -87% | -$73.2M | 0.15% | 120 |
|
|
2018
Q3 | $102M | Buy |
1,291,115
+63,178
| +5% | +$4.97M | 1.14% | 21 |
|
|
2018
Q2 | $79M | Sell |
1,227,937
-118,700
| -9% | -$7.64M | 0.93% | 25 |
|
|
2018
Q1 | $83.8M | Buy |
1,346,637
+88,400
| +7% | +$5.5M | 1.01% | 24 |
|
|
2017
Q4 | $91.2M | Buy |
1,258,237
+1,129,044
| +874% | +$81.9M | 1.1% | 22 |
|
|
2017
Q3 | $10.5M | Sell |
129,193
-251,100
| -66% | -$20.4M | 0.14% | 114 |
|
|
2017
Q2 | $30.6M | Sell |
380,293
-51,467
| -12% | -$4.14M | 0.45% | 54 |
|
|
2017
Q1 | $33.9M | Sell |
431,760
-67,005
| -13% | -$5.26M | 0.53% | 43 |
|
|
2016
Q4 | $39.4M | Sell |
498,765
-151,100
| -23% | -$11.9M | 0.72% | 34 |
|
|
2016
Q3 | $57.8M | Buy |
649,865
+396,000
| +156% | +$35.2M | 1.14% | 24 |
|
|
2016
Q2 | $24.3M | Sell |
253,865
-17,820
| -7% | -$1.71M | 0.52% | 51 |
|
|
2016
Q1 | $28.2M | Buy |
271,685
+48,000
| +21% | +$4.98M | 0.59% | 47 |
|
|
2015
Q4 | $21.9M | Buy |
223,685
+1,900
| +0.9% | +$186K | 0.47% | 51 |
|
|
2015
Q3 | $21.4M | Buy |
221,785
+12,887
| +6% | +$1.24M | 0.53% | 48 |
|
|
2015
Q2 | $21.9M | Buy |
208,898
+21,200
| +11% | +$2.22M | 0.48% | 55 |
|
|
2015
Q1 | $19.4M | Buy |
187,698
+27,868
| +17% | +$2.88M | 0.43% | 57 |
|
|
2014
Q4 | $15.4M | Buy |
159,830
+15,837
| +11% | +$1.53M | 0.35% | 60 |
|
|
2014
Q3 | $11.5M | Buy |
143,993
+12,700
| +10% | +$1.01M | 0.25% | 76 |
|
|
2014
Q2 | $9.9M | Buy |
+131,293
| New | +$9.9M | 0.21% | 91 |
|
|
2013
Q4 | $12.7M | Buy |
177,593
+55,800
| +46% | +$3.99M | 0.3% | 74 |
|
|
2013
Q3 | $6.91M | Buy |
121,793
+28,100
| +30% | +$1.59M | 0.19% | 86 |
|
|
2013
Q2 | $5.36M | Buy |
+93,693
| New | +$5.36M | 0.16% | 86 |
|