Meiji Yasuda Life Insurance’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,447
| Closed | -$2.11M | – | 252 |
|
|
2024
Q1 | $2.11M | Buy |
26,447
+3,278
| +14% | +$261K | 0.04% | 109 |
|
|
2023
Q4 | $1.83M | Buy |
23,169
+13,341
| +136% | +$1.05M | 0.04% | 118 |
|
|
2023
Q3 | $686K | Sell |
9,828
-941
| -9% | -$65.7K | 0.02% | 186 |
|
|
2023
Q2 | $744K | Sell |
10,769
-8,514
| -44% | -$588K | 0.02% | 192 |
|
|
2023
Q1 | $1.43M | Sell |
19,283
-11,172
| -37% | -$830K | 0.03% | 121 |
|
|
2022
Q4 | $2.84M | Buy |
30,455
+4,231
| +16% | +$394K | 0.06% | 60 |
|
|
2022
Q3 | $2.5M | Sell |
26,224
-3,188
| -11% | -$304K | 0.06% | 59 |
|
|
2022
Q2 | $2.73M | Buy |
29,412
+4,751
| +19% | +$440K | 0.05% | 61 |
|
|
2022
Q1 | $2.5M | Sell |
24,661
-754
| -3% | -$76.3K | 0.04% | 61 |
|
|
2021
Q4 | $2.62M | Sell |
25,415
-2,958
| -10% | -$305K | 0.05% | 59 |
|
|
2021
Q3 | $2.41M | Sell |
28,373
-248
| -0.9% | -$21K | 0.04% | 69 |
|
|
2021
Q2 | $2.39M | Sell |
28,621
-118
| -0.4% | -$9.85K | 0.04% | 73 |
|
|
2021
Q1 | $2.16M | Buy |
28,739
+7,298
| +34% | +$549K | 0.04% | 71 |
|
|
2020
Q4 | $1.46M | Buy |
21,441
+231
| +1% | +$15.8K | 0.03% | 121 |
|
|
2020
Q3 | $1.24M | Sell |
21,210
-1,438
| -6% | -$84K | 0.03% | 134 |
|
|
2020
Q2 | $1.47M | Buy |
22,648
+5,937
| +36% | +$386K | 0.06% | 108 |
|
|
2020
Q1 | $991K | Buy |
16,711
+497
| +3% | +$29.5K | 0.2% | 124 |
|
|
2019
Q4 | $1.21M | Buy |
16,214
+152
| +0.9% | +$11.3K | 0.16% | 143 |
|
|
2019
Q3 | $1.01M | Sell |
16,062
-616
| -4% | -$38.9K | 0.14% | 154 |
|
|
2019
Q2 | $909K | Sell |
16,678
-7,136
| -30% | -$389K | 0.13% | 162 |
|
|
2019
Q1 | $1.28M | Sell |
23,814
-10,193
| -30% | -$550K | 0.19% | 130 |
|
|
2018
Q4 | $2.23M | Buy |
34,007
+6,890
| +25% | +$451K | 0.35% | 71 |
|
|
2018
Q3 | $2.14M | Sell |
27,117
-3,130
| -10% | -$246K | 0.27% | 95 |
|
|
2018
Q2 | $1.95M | Sell |
30,247
-43
| -0.1% | -$2.77K | 0.27% | 99 |
|
|
2018
Q1 | $1.88M | Sell |
30,290
-268
| -0.9% | -$16.7K | 0.29% | 92 |
|
|
2017
Q4 | $2.22M | Sell |
30,558
-6,089
| -17% | -$441K | 0.31% | 76 |
|
|
2017
Q3 | $2.98M | Sell |
36,647
-1,500
| -4% | -$122K | 0.44% | 45 |
|
|
2017
Q2 | $3.07M | Buy |
38,147
+100
| +0.3% | +$8.05K | 0.47% | 40 |
|
|
2017
Q1 | $2.99M | Buy |
38,047
+430
| +1% | +$33.8K | 0.47% | 42 |
|
|
2016
Q4 | $2.97M | Sell |
37,617
-1,630
| -4% | -$129K | 0.49% | 38 |
|
|
2016
Q3 | $3.49M | Sell |
39,247
-2,940
| -7% | -$262K | 0.47% | 52 |
|
|
2016
Q2 | $4.04M | Sell |
42,187
-6,520
| -13% | -$624K | 0.64% | 35 |
|
|
2016
Q1 | $5.05M | Buy |
48,707
+2,470
| +5% | +$256K | 0.8% | 24 |
|
|
2015
Q4 | $4.52M | Sell |
46,237
-2,870
| -6% | -$281K | 0.72% | 25 |
|
|
2015
Q3 | $4.74M | Buy |
49,107
+800
| +2% | +$77.2K | 0.79% | 21 |
|
|
2015
Q2 | $5.07M | Sell |
48,307
-400
| -0.8% | -$41.9K | 0.78% | 17 |
|
|
2015
Q1 | $5.03M | Buy |
48,707
+2,726
| +6% | +$281K | 0.78% | 17 |
|
|
2014
Q4 | $4.43M | Sell |
45,981
-3,830
| -8% | -$369K | 0.66% | 29 |
|
|
2014
Q3 | $3.96M | Buy |
49,811
+4,176
| +9% | +$332K | 0.6% | 31 |
|
|
2014
Q2 | $3.44M | Buy |
45,635
+8,802
| +24% | +$664K | 0.54% | 35 |
|
|
2014
Q1 | $2.76M | Sell |
36,833
-9,839
| -21% | -$736K | 0.48% | 42 |
|
|
2013
Q4 | $3.34M | Sell |
46,672
-1,529
| -3% | -$109K | 0.56% | 32 |
|
|
2013
Q3 | $2.74M | Sell |
48,201
-2,337
| -5% | -$133K | 0.5% | 40 |
|
|
2013
Q2 | $2.89M | Buy |
+50,538
| New | +$2.89M | 0.53% | 38 |
|