Mitsubishi UFJ Trust & Banking’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
724,619
-44,071
| -6% | -$3.04M | 0.12% | 199 |
|
|
2025
Q1 | $52.1M | Sell |
768,690
-5,345
| -0.7% | -$362K | 0.14% | 169 |
|
|
2024
Q4 | $34.7M | Sell |
774,035
-16,133
| -2% | -$724K | 0.08% | 261 |
|
|
2024
Q3 | $49.7M | Sell |
790,168
-6,327
| -0.8% | -$398K | 0.11% | 191 |
|
|
2024
Q2 | $47M | Sell |
796,495
-84,877
| -10% | -$5.01M | 0.11% | 199 |
|
|
2024
Q1 | $70.3M | Sell |
881,372
-77,685
| -8% | -$6.19M | 0.16% | 147 |
|
|
2023
Q4 | $75.7M | Sell |
959,057
-49,309
| -5% | -$3.89M | 0.18% | 139 |
|
|
2023
Q3 | $70.4M | Sell |
1,008,366
-77,728
| -7% | -$5.43M | 0.18% | 131 |
|
|
2023
Q2 | $75.1M | Sell |
1,086,094
-66,975
| -6% | -$4.63M | 0.17% | 132 |
|
|
2023
Q1 | $85.7M | Sell |
1,153,069
-5,953
| -0.5% | -$442K | 0.21% | 115 |
|
|
2022
Q4 | $108M | Sell |
1,159,022
-66,882
| -5% | -$6.23M | 0.28% | 93 |
|
|
2022
Q3 | $117M | Buy |
1,225,904
+29,663
| +2% | +$2.83M | 0.33% | 76 |
|
|
2022
Q2 | $111M | Buy |
1,196,241
+106,030
| +10% | +$9.82M | 0.28% | 86 |
|
|
2022
Q1 | $110M | Sell |
1,090,211
-4,155
| -0.4% | -$421K | 0.25% | 95 |
|
|
2021
Q4 | $113M | Buy |
1,094,366
+1,062
| +0.1% | +$110K | 0.23% | 111 |
|
|
2021
Q3 | $92.8M | Sell |
1,093,304
-22,800
| -2% | -$1.93M | 0.2% | 123 |
|
|
2021
Q2 | $93.1M | Sell |
1,116,104
-70,276
| -6% | -$5.86M | 0.2% | 132 |
|
|
2021
Q1 | $86.7M | Sell |
1,186,380
-149,525
| -11% | -$10.9M | 0.19% | 132 |
|
|
2020
Q4 | $91.2M | Sell |
1,335,905
-184,433
| -12% | -$12.6M | 0.18% | 134 |
|
|
2020
Q3 | $88.8M | Buy |
1,520,338
+42,186
| +3% | +$2.46M | 0.2% | 115 |
|
|
2020
Q2 | $96M | Buy |
1,478,152
+20,204
| +1% | +$1.31M | 0.23% | 104 |
|
|
2020
Q1 | $86.5M | Buy |
1,457,948
+56,330
| +4% | +$3.34M | 0.25% | 91 |
|
|
2019
Q4 | $104M | Sell |
1,401,618
-7,277
| -0.5% | -$541K | 0.25% | 91 |
|
|
2019
Q3 | $87.8M | Buy |
1,408,895
+331,742
| +31% | +$20.7M | 0.22% | 105 |
|
|
2019
Q2 | $59M | Sell |
1,077,153
-20,886
| -2% | -$1.14M | 0.2% | 105 |
|
|
2019
Q1 | $58.6M | Sell |
1,098,039
-40,506
| -4% | -$2.16M | 0.22% | 104 |
|
|
2018
Q4 | $74.6M | Buy |
1,138,545
+241,076
| +27% | +$15.8M | 0.31% | 73 |
|
|
2018
Q3 | $70.6M | Sell |
897,469
-1,312,806
| -59% | -$103M | 0.25% | 92 |
|
|
2018
Q2 | $142M | Buy |
2,210,275
+113,574
| +5% | +$7.31M | 0.24% | 86 |
|
|
2018
Q1 | $130M | Sell |
2,096,701
-37,438
| -2% | -$2.33M | 0.23% | 94 |
|
|
2017
Q4 | $155M | Sell |
2,134,139
-42,255
| -2% | -$3.06M | 0.27% | 84 |
|
|
2017
Q3 | $177M | Buy |
2,176,394
+70,312
| +3% | +$5.72M | 0.33% | 67 |
|
|
2017
Q2 | $169M | Sell |
2,106,082
-108,168
| -5% | -$8.7M | 0.33% | 65 |
|
|
2017
Q1 | $174M | Sell |
2,214,250
-4,506
| -0.2% | -$354K | 0.35% | 63 |
|
|
2016
Q4 | $175M | Sell |
2,218,756
-185,431
| -8% | -$14.6M | 0.37% | 58 |
|
|
2016
Q3 | $214M | Sell |
2,404,187
-63,131
| -3% | -$5.62M | 0.44% | 45 |
|
|
2016
Q2 | $236M | Buy |
2,467,318
+15,626
| +0.6% | +$1.5M | 0.52% | 42 |
|
|
2016
Q1 | $254M | Sell |
2,451,692
-3,811
| -0.2% | -$395K | 0.57% | 36 |
|
|
2015
Q4 | $240M | Sell |
2,455,503
-31,851
| -1% | -$3.11M | 0.55% | 39 |
|
|
2015
Q3 | $240M | Buy |
2,487,354
+125,181
| +5% | +$12.1M | 0.59% | 32 |
|
|
2015
Q2 | $248M | Sell |
2,362,173
-19,844
| -0.8% | -$2.08M | 0.57% | 34 |
|
|
2015
Q1 | $246M | Buy |
2,382,017
+10,602
| +0.4% | +$1.09M | 0.57% | 32 |
|
|
2014
Q4 | $228M | Sell |
2,371,415
-1,616
| -0.1% | -$156K | 0.54% | 38 |
|
|
2014
Q3 | $189M | Sell |
2,373,031
-156,006
| -6% | -$12.4M | 0.46% | 41 |
|
|
2014
Q2 | $191M | Sell |
2,529,037
-21,509
| -0.8% | -$1.62M | 0.44% | 42 |
|
|
2014
Q1 | $191M | Sell |
2,550,546
-104,786
| -4% | -$7.84M | 0.46% | 43 |
|
|
2013
Q4 | $190M | Sell |
2,655,332
-72,239
| -3% | -$5.17M | 0.47% | 43 |
|
|
2013
Q3 | $155M | Sell |
2,727,571
-34,634
| -1% | -$1.97M | 0.41% | 49 |
|
|
2013
Q2 | $158M | Buy |
+2,762,205
| New | +$158M | 0.44% | 41 |
|