Meiji Yasuda Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
28,662
-14,402
| -33% | -$993K | 0.1% | 208 |
|
|
2025
Q1 | $2.92M | Buy |
43,064
+188
| +0.4% | +$12.7K | 0.12% | 194 |
|
|
2024
Q4 | $1.92M | Sell |
42,876
-438
| -1% | -$19.7K | 0.07% | 231 |
|
|
2024
Q3 | $2.72M | Sell |
43,314
-601
| -1% | -$37.8K | 0.1% | 202 |
|
|
2024
Q2 | $2.59M | Sell |
43,915
-1,380
| -3% | -$81.5K | 0.11% | 191 |
|
|
2024
Q1 | $3.61M | Buy |
45,295
+3,615
| +9% | +$288K | 0.15% | 159 |
|
|
2023
Q4 | $3.29M | Buy |
41,680
+3,515
| +9% | +$278K | 0.15% | 179 |
|
|
2023
Q3 | $2.66M | Buy |
38,165
+3,370
| +10% | +$235K | 0.12% | 212 |
|
|
2023
Q2 | $2.41M | Sell |
34,795
-5,659
| -14% | -$391K | 0.12% | 194 |
|
|
2023
Q1 | $3.01M | Sell |
40,454
-5,515
| -12% | -$410K | 0.16% | 173 |
|
|
2022
Q4 | $4.28K | Buy |
45,969
+475
| +1% | +$44 | 0.21% | 144 |
|
|
2022
Q3 | $4.34M | Sell |
45,494
-1,610
| -3% | -$154K | 0.25% | 121 |
|
|
2022
Q2 | $4.37M | Buy |
47,104
+2,220
| +5% | +$206K | 0.25% | 118 |
|
|
2022
Q1 | $4.54M | Sell |
44,884
-3,530
| -7% | -$357K | 0.25% | 121 |
|
|
2021
Q4 | $4.99M | Buy |
48,414
+268
| +0.6% | +$27.6K | 0.31% | 89 |
|
|
2021
Q3 | $4.09M | Sell |
48,146
-3,792
| -7% | -$322K | 0.29% | 95 |
|
|
2021
Q2 | $4.33M | Sell |
51,938
-1,216
| -2% | -$101K | 0.21% | 102 |
|
|
2021
Q1 | $4M | Buy |
53,154
+28,189
| +113% | +$2.12M | 0.3% | 90 |
|
|
2020
Q4 | $1.71M | Buy |
24,965
+7,750
| +45% | +$529K | 0.17% | 147 |
|
|
2020
Q3 | $1.01M | Sell |
17,215
-11,050
| -39% | -$645K | 0.11% | 180 |
|
|
2020
Q2 | $1.84M | Buy |
28,265
+12,360
| +78% | +$803K | 0.17% | 140 |
|
|
2020
Q1 | $944K | Sell |
15,905
-11,810
| -43% | -$701K | 0.18% | 110 |
|
|
2019
Q4 | $2.06M | Buy |
27,715
+126
| +0.5% | +$9.36K | 0.17% | 155 |
|
|
2019
Q3 | $1.74M | Hold |
27,589
| – | – | 0.14% | 170 |
|
|
2019
Q2 | $1.5M | Sell |
27,589
-26,416
| -49% | -$1.44M | 0.13% | 182 |
|
|
2019
Q1 | $2.91M | Sell |
54,005
-4,450
| -8% | -$240K | 0.25% | 109 |
|
|
2018
Q4 | $3.83M | Buy |
58,455
+24,868
| +74% | +$1.63M | 0.36% | 74 |
|
|
2018
Q3 | $2.64M | Sell |
33,587
-3,690
| -10% | -$290K | 0.22% | 122 |
|
|
2018
Q2 | $2.4M | Buy |
37,277
+800
| +2% | +$51.5K | 0.21% | 123 |
|
|
2018
Q1 | $2.27M | Buy |
36,477
+450
| +1% | +$28K | 0.22% | 121 |
|
|
2017
Q4 | $2.61M | Sell |
36,027
-1,130
| -3% | -$81.9K | 0.25% | 109 |
|
|
2017
Q3 | $3.02M | Sell |
37,157
-1,430
| -4% | -$116K | 0.3% | 99 |
|
|
2017
Q2 | $3.11M | Sell |
38,587
-90
| -0.2% | -$7.24K | 0.32% | 94 |
|
|
2017
Q1 | $3.04M | Sell |
38,677
-540
| -1% | -$42.4K | 0.32% | 85 |
|
|
2016
Q4 | $3.1M | Sell |
39,217
-530
| -1% | -$41.8K | 0.35% | 82 |
|
|
2016
Q3 | $3.54M | Buy |
39,747
+6,240
| +19% | +$555K | 0.41% | 70 |
|
|
2016
Q2 | $3.21M | Buy |
33,507
+10,020
| +43% | +$959K | 0.46% | 65 |
|
|
2016
Q1 | $2.44M | Buy |
23,487
+150
| +0.6% | +$15.6K | 0.55% | 56 |
|
|
2015
Q4 | $2.28M | Sell |
23,337
-610
| -3% | -$59.6K | 0.52% | 60 |
|
|
2015
Q3 | $2.31M | Buy |
23,947
+390
| +2% | +$37.6K | 0.57% | 55 |
|
|
2015
Q2 | $2.47M | Buy |
23,557
+800
| +4% | +$83.9K | 0.58% | 53 |
|
|
2015
Q1 | $2.35M | Sell |
22,757
-540
| -2% | -$55.7K | 0.57% | 55 |
|
|
2014
Q4 | $2.24M | Sell |
23,297
-2,170
| -9% | -$209K | 0.54% | 56 |
|
|
2014
Q3 | $2.03M | Buy |
25,467
+300
| +1% | +$23.9K | 0.48% | 63 |
|
|
2014
Q2 | $1.9M | Buy |
25,167
+1,520
| +6% | +$115K | 0.39% | 72 |
|
|
2014
Q1 | $1.77M | Sell |
23,647
-2,410
| -9% | -$180K | 0.38% | 70 |
|
|
2013
Q4 | $1.87M | Sell |
26,057
-1,063
| -4% | -$76.1K | 0.39% | 72 |
|
|
2013
Q3 | $1.54M | Sell |
27,120
-222
| -0.8% | -$12.6K | 0.35% | 80 |
|
|
2013
Q2 | $1.57M | Buy |
+27,342
| New | +$1.57M | 0.37% | 77 |
|