Mitsubishi UFJ Asset Management (UK)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $317K | Sell |
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|
2025
Q3 | $1.21M | Sell |
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|
2025
Q2 | $1.45M | Buy |
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|
2025
Q1 | $1.22M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.02M | Hold |
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|
2022
Q3 | $1.05M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $834K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $649K | Sell |
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|
2020
Q1 | $1.66M | Buy |
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|
2019
Q4 | $1.86M | Buy |
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|
2019
Q3 | $1.26M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.24K | Sell |
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|
2018
Q4 | $3.47M | Buy |
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|
2018
Q3 | $1.26K | Sell |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $740K | Buy |
|