Nippon Life Global Investors Americas’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 | $6.73M | Buy |
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|
2025
Q2 | $5.01M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.87M | Sell |
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|
2023
Q2 | $2.12M | Buy |
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|
2023
Q1 | $1.84M | Sell |
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|
2022
Q4 | $6.84M | Sell |
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|
2022
Q3 | $10.5M | Sell |
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|
2022
Q2 | $10.8M | Sell |
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|
2022
Q1 | $13.5M | Buy |
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|
2021
Q4 | $13.5M | Sell |
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|
2021
Q3 | $13M | Sell |
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|
2021
Q2 | $14.5M | Buy |
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|
2021
Q1 | $12.5M | Buy |
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|
2020
Q4 | $11.3M | Buy |
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|
2020
Q3 | $8.26M | Hold |
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|
2020
Q2 | $9.19M | Sell |
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|
2020
Q1 | $8.74M | Buy |
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|
2019
Q4 | $9.23M | Sell |
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|
2019
Q3 | $8.16M | Sell |
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|
2019
Q2 | $8.56M | Buy |
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|
2019
Q1 | $7.28M | Buy |
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|
2018
Q4 | $7.61M | Buy |
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|
2018
Q3 | $5.5M | Buy |
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|
2018
Q2 | $4M | Buy |
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|
2018
Q1 | $2.82M | Sell |
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|
2017
Q4 | $3.64M | Hold |
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|
2017
Q3 | $4.08M | Sell |
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|
2017
Q2 | $5.02M | Sell |
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|
2017
Q1 | $6.85M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $7.42M | Sell |
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|
2015
Q1 | $7.75M | Sell |
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|
2014
Q4 | $8.09M | Sell |
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|
2014
Q3 | $7.42M | Hold |
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|
2014
Q2 | $7.03M | Hold |
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|
2014
Q1 | $6.98M | Buy |
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