Mitsubishi UFJ Trust & Banking’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
Q3 | $57.2M | Buy |
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|
2025
Q2 | $50M | Sell |
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|
2025
Q1 | $52.1M | Sell |
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|
2024
Q4 | $34.7M | Sell |
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|
2024
Q3 | $49.7M | Sell |
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|
2024
Q2 | $47M | Sell |
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|
2024
Q1 | $70.3M | Sell |
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|
2023
Q4 | $75.7M | Sell |
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|
2023
Q3 | $70.4M | Sell |
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|
2023
Q2 | $75.1M | Sell |
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|
2023
Q1 | $85.7M | Sell |
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|
2022
Q4 | $108M | Sell |
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|
2022
Q3 | $117M | Buy |
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|
2022
Q2 | $111M | Buy |
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|
2022
Q1 | $110M | Sell |
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|
2021
Q4 | $113M | Buy |
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|
2021
Q3 | $92.8M | Sell |
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|
2021
Q2 | $93.1M | Sell |
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|
2021
Q1 | $86.7M | Sell |
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|
2020
Q4 | $91.2M | Sell |
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|
2020
Q3 | $88.8M | Buy |
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|
2020
Q2 | $96M | Buy |
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|
2020
Q1 | $86.5M | Buy |
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|
2019
Q4 | $104M | Sell |
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|
2019
Q3 | $87.8M | Buy |
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|
2019
Q2 | $59M | Sell |
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|
2019
Q1 | $58.6M | Sell |
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|
2018
Q4 | $74.6M | Buy |
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|
2018
Q3 | $70.6M | Sell |
|
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|
2018
Q2 | $142M | Buy |
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|
2018
Q1 | $130M | Sell |
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|
2017
Q4 | $155M | Sell |
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|
2017
Q3 | $177M | Buy |
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|
2017
Q2 | $169M | Sell |
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|
2017
Q1 | $174M | Sell |
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|
2016
Q4 | $175M | Sell |
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|
2016
Q3 | $214M | Sell |
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|
2016
Q2 | $236M | Buy |
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|
2016
Q1 | $254M | Sell |
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|
2015
Q4 | $240M | Sell |
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|
2015
Q3 | $240M | Buy |
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|
2015
Q2 | $248M | Sell |
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|
2015
Q1 | $246M | Buy |
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|
2014
Q4 | $228M | Sell |
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|
2014
Q3 | $189M | Sell |
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|
2014
Q2 | $191M | Sell |
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|
2014
Q1 | $191M | Sell |
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|
2013
Q4 | $190M | Sell |
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|
2013
Q3 | $155M | Sell |
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|
2013
Q2 | $158M | Buy |
|