MUFG Securities EMEA’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
+3,738
| New | +$258K | 0.33% | 84 |
|
|
2024
Q3 | – | Sell |
-299,999
| Closed | -$17.7M | – | 141 |
|
|
2024
Q2 | $17.7M | Buy |
+299,999
| New | +$17.7M | 0.76% | 38 |
|
|
2022
Q1 | – | Sell |
-74,900
| Closed | -$7.73M | – | 149 |
|
|
2021
Q4 | $7.73M | Buy |
+74,900
| New | +$7.73M | 0.11% | 55 |
|
|
2021
Q2 | – | Sell |
-175,273
| Closed | -$13.2M | – | 300 |
|
|
2021
Q1 | $13.2M | Sell |
175,273
-431,000
| -71% | -$32.4M | 0.11% | 133 |
|
|
2020
Q4 | $41.4M | Buy |
606,273
+192,000
| +46% | +$13.1M | 0.32% | 58 |
|
|
2020
Q3 | $24.2M | Buy |
414,273
+364,273
| +729% | +$21.3M | 0.23% | 73 |
|
|
2020
Q2 | $3.25M | Sell |
50,000
-360,000
| -88% | -$23.4M | 0.03% | 247 |
|
|
2020
Q1 | $24.3M | Buy |
410,000
+42,132
| +11% | +$2.5M | 0.25% | 77 |
|
|
2019
Q4 | $27.3M | Buy |
367,868
+146,538
| +66% | +$10.9M | 0.22% | 90 |
|
|
2019
Q3 | $14M | Sell |
221,330
-276,770
| -56% | -$17.5M | 0.17% | 91 |
|
|
2019
Q2 | $27.1M | Sell |
498,100
-63,984
| -11% | -$3.49M | 0.29% | 63 |
|
|
2019
Q1 | $30.3M | Buy |
562,084
+543,315
| +2,895% | +$29.3M | 0.35% | 59 |
|
|
2018
Q4 | $1.23M | Sell |
18,769
-8,830
| -32% | -$579K | 0.01% | 268 |
|
|
2018
Q3 | $2.17M | Buy |
27,599
+26,460
| +2,323% | +$2.08M | 0.03% | 214 |
|
|
2018
Q2 | $73K | Sell |
1,139
-19,861
| -95% | -$1.27M | ﹤0.01% | 251 |
|
|
2018
Q1 | $1.31M | Buy |
+21,000
| New | +$1.31M | 0.03% | 155 |
|