Mitsubishi UFJ Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
2,416,466
+178,382
| +8% | +$12.3M | 0.13% | 139 |
|
|
2025
Q1 | $152M | Buy |
2,238,084
+226,997
| +11% | +$15.4M | 0.14% | 135 |
|
|
2024
Q4 | $92M | Buy |
2,011,087
+187,086
| +10% | +$8.56M | 0.09% | 183 |
|
|
2024
Q3 | $115M | Buy |
1,824,001
+151,446
| +9% | +$9.52M | 0.12% | 151 |
|
|
2024
Q2 | $98.8M | Buy |
1,672,555
+149,287
| +10% | +$8.82M | 0.12% | 146 |
|
|
2024
Q1 | $121M | Buy |
1,523,268
+236,076
| +18% | +$18.8M | 0.17% | 116 |
|
|
2023
Q4 | $104M | Buy |
1,287,192
+83,623
| +7% | +$6.76M | 0.18% | 105 |
|
|
2023
Q3 | $84M | Buy |
1,203,569
+99,307
| +9% | +$6.93M | 0.17% | 115 |
|
|
2023
Q2 | $76.3M | Buy |
1,104,262
+86,765
| +9% | +$6M | 0.16% | 115 |
|
|
2023
Q1 | $75.6M | Buy |
1,017,497
+80,692
| +9% | +$6M | 0.18% | 107 |
|
|
2022
Q4 | $87M | Buy |
936,805
+109,582
| +13% | +$10.2M | 0.24% | 92 |
|
|
2022
Q3 | $78.9M | Buy |
827,223
+81,325
| +11% | +$7.76M | 0.25% | 78 |
|
|
2022
Q2 | $69.1M | Buy |
745,898
+55,009
| +8% | +$5.1M | 0.31% | 70 |
|
|
2022
Q1 | $69.9M | Buy |
690,889
+57,100
| +9% | +$5.78M | 0.28% | 75 |
|
|
2021
Q4 | $66M | Buy |
633,789
+88,413
| +16% | +$9.21M | 0.26% | 80 |
|
|
2021
Q3 | $46.3M | Buy |
545,376
+54,762
| +11% | +$4.65M | 0.23% | 90 |
|
|
2021
Q2 | $40.9M | Buy |
490,614
+64,005
| +15% | +$5.34M | 0.22% | 91 |
|
|
2021
Q1 | $32.1M | Buy |
426,609
+49,025
| +13% | +$3.69M | 0.21% | 98 |
|
|
2020
Q4 | $25.8M | Buy |
377,584
+22,643
| +6% | +$1.55M | 0.2% | 103 |
|
|
2020
Q3 | $20.7M | Buy |
354,941
+55,341
| +18% | +$3.23M | 0.19% | 108 |
|
|
2020
Q2 | $19.5M | Buy |
299,600
+36,863
| +14% | +$2.39M | 0.22% | 93 |
|
|
2020
Q1 | $15.6M | Buy |
262,737
+4,072
| +2% | +$242K | 0.24% | 88 |
|
|
2019
Q4 | $19M | Buy |
258,665
+32,384
| +14% | +$2.38M | 0.25% | 85 |
|
|
2019
Q3 | $14.3M | Buy |
226,281
+8,731
| +4% | +$551K | 0.23% | 91 |
|
|
2019
Q2 | $11.9M | Buy |
217,550
+44,003
| +25% | +$2.4M | 0.2% | 101 |
|
|
2019
Q1 | $9.36M | Buy |
173,547
+12,229
| +8% | +$659K | 0.19% | 112 |
|
|
2018
Q4 | $10.5M | Buy |
161,318
+24,938
| +18% | +$1.63M | 0.27% | 81 |
|
|
2018
Q3 | $10.7M | Sell |
136,380
-2,801
| -2% | -$220K | 0.22% | 93 |
|
|
2018
Q2 | $8.96M | Sell |
139,181
-509
| -0.4% | -$32.8K | 0.2% | 105 |
|
|
2018
Q1 | $8.69M | Sell |
139,690
-14,994
| -10% | -$933K | 0.2% | 109 |
|
|
2017
Q4 | $11.3M | Buy |
154,684
+2,219
| +1% | +$162K | 0.25% | 86 |
|
|
2017
Q3 | $12.4M | Buy |
152,465
+1,129
| +0.7% | +$91.8K | 0.29% | 69 |
|
|
2017
Q2 | $12.2M | Sell |
151,336
-121,307
| -44% | -$9.76M | 0.3% | 69 |
|
|
2017
Q1 | $21.4M | Sell |
272,643
-1,552
| -0.6% | -$122K | 0.49% | 43 |
|
|
2016
Q4 | $22M | Sell |
274,195
-37,834
| -12% | -$3.04M | 0.54% | 44 |
|
|
2016
Q3 | $27.8M | Sell |
312,029
-552
| -0.2% | -$49.1K | 0.69% | 32 |
|
|
2016
Q2 | $29.9M | Sell |
312,581
-14,388
| -4% | -$1.38M | 0.78% | 27 |
|
|
2016
Q1 | $33.9M | Buy |
326,969
+9,222
| +3% | +$957K | 0.92% | 22 |
|
|
2015
Q4 | $31.1M | Sell |
317,747
-30,109
| -9% | -$2.94M | 0.9% | 21 |
|
|
2015
Q3 | $33.6M | Sell |
347,856
-1,512
| -0.4% | -$146K | 1.06% | 17 |
|
|
2015
Q2 | $36.6M | Buy |
349,368
+6,565
| +2% | +$689K | 1.12% | 10 |
|
|
2015
Q1 | $35.4M | Buy |
342,803
+76,907
| +29% | +$7.94M | 1.05% | 14 |
|
|
2014
Q4 | $25.3M | Sell |
265,896
-11,189
| -4% | -$1.06M | 0.78% | 25 |
|
|
2014
Q3 | $22.1M | Sell |
277,085
-63,384
| -19% | -$5.04M | 0.66% | 30 |
|
|
2014
Q2 | $25.7M | Sell |
340,469
-1,788
| -0.5% | -$135K | 0.66% | 31 |
|
|
2014
Q1 | $25.6M | Buy |
342,257
+30,274
| +10% | +$2.27M | 0.68% | 31 |
|
|
2013
Q4 | $22M | Sell |
311,983
-37,840
| -11% | -$2.67M | 0.63% | 35 |
|
|
2013
Q3 | $19.9M | Buy |
349,823
+50,403
| +17% | +$2.86M | 0.52% | 39 |
|
|
2013
Q2 | $17.1M | Buy |
+299,420
| New | +$17.1M | 0.49% | 38 |
|