Mitsubishi UFJ Asset Management (UK)’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 | $1.45M | Buy |
21,000
+3,000
| +17% | +$207K | 0.75% | 41 |
|
|
2025
Q1 | $1.22M | Buy |
+18,000
| New | +$1.22M | 0.66% | 49 |
|
|
2023
Q1 | – | Sell |
-11,000
| Closed | -$1.03M | – | 95 |
|
|
2022
Q4 | $1.03M | Hold |
11,000
| – | – | 0.72% | 48 |
|
|
2022
Q3 | $1.05M | Buy |
+11,000
| New | +$1.05M | 0.81% | 46 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$834K | – | 90 |
|
|
2021
Q2 | $834K | Buy |
+10,000
| New | +$834K | 0.36% | 75 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$649K | – | 79 |
|
|
2020
Q2 | $649K | Sell |
10,000
-18,000
| -64% | -$1.17M | 0.35% | 68 |
|
|
2020
Q1 | $1.66M | Buy |
28,000
+3,000
| +12% | +$178K | 1.24% | 31 |
|
|
2019
Q4 | $1.86M | Buy |
25,000
+5,000
| +25% | +$371K | 0.75% | 35 |
|
|
2019
Q3 | $1.26M | Buy |
+20,000
| New | +$1.26M | 0.59% | 45 |
|
|
2019
Q2 | – | Sell |
-23,000
| Closed | -$1.24K | – | 83 |
|
|
2019
Q1 | $1.24K | Sell |
23,000
-30,000
| -57% | -$1.62K | 0.02% | 53 |
|
|
2018
Q4 | $3.47M | Buy |
53,000
+37,000
| +231% | +$2.42M | 1.75% | 16 |
|
|
2018
Q3 | $1.26K | Sell |
16,000
-900
| -5% | -$71 | 0.04% | 58 |
|
|
2018
Q2 | $1.09M | Buy |
16,900
+5,000
| +42% | +$322K | 0.61% | 59 |
|
|
2018
Q1 | $740K | Buy |
+11,900
| New | +$740K | 0.5% | 61 |
|