Mitsubishi UFJ Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
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|
2025
Q1 | $152M | Buy |
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|
2024
Q4 | $92M | Buy |
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|
2024
Q3 | $115M | Buy |
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|
2024
Q2 | $98.8M | Buy |
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|
2024
Q1 | $121M | Buy |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | $84M | Buy |
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|
2023
Q2 | $76.3M | Buy |
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|
2023
Q1 | $75.6M | Buy |
|
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|
2022
Q4 | $87M | Buy |
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|
2022
Q3 | $78.9M | Buy |
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|
2022
Q2 | $69.1M | Buy |
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|
2022
Q1 | $69.9M | Buy |
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|
2021
Q4 | $66M | Buy |
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|
2021
Q3 | $46.3M | Buy |
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|
2021
Q2 | $40.9M | Buy |
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|
2021
Q1 | $32.1M | Buy |
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|
2020
Q4 | $25.8M | Buy |
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|
2020
Q3 | $20.7M | Buy |
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|
2020
Q2 | $19.5M | Buy |
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|
2020
Q1 | $15.6M | Buy |
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|
2019
Q4 | $19M | Buy |
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|
2019
Q3 | $14.3M | Buy |
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|
2019
Q2 | $11.9M | Buy |
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|
2019
Q1 | $9.36M | Buy |
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|
2018
Q4 | $10.5M | Buy |
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|
2018
Q3 | $10.7M | Sell |
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|
2018
Q2 | $8.96M | Sell |
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|
2018
Q1 | $8.69M | Sell |
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|
2017
Q4 | $11.3M | Buy |
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|
2017
Q3 | $12.4M | Buy |
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|
2017
Q2 | $12.2M | Sell |
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|
2017
Q1 | $21.4M | Sell |
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|
2016
Q4 | $22M | Sell |
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|
2016
Q3 | $27.8M | Sell |
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|
2016
Q2 | $29.9M | Sell |
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|
2016
Q1 | $33.9M | Buy |
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|
2015
Q4 | $31.1M | Sell |
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|
2015
Q3 | $33.6M | Sell |
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|
2015
Q2 | $36.6M | Buy |
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|
2015
Q1 | $35.4M | Buy |
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|
2014
Q4 | $25.3M | Sell |
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|
2014
Q3 | $22.1M | Sell |
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|
2014
Q2 | $25.7M | Sell |
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|
2014
Q1 | $25.6M | Buy |
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|
2013
Q4 | $22M | Sell |
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|
2013
Q3 | $19.9M | Buy |
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|
2013
Q2 | $17.1M | Buy |
|