Nippon Life Global Investors Americas’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 | $5.01M | Buy |
+72,600
| New | +$5.01M | 0.22% | 66 |
|
|
2023
Q4 | – | Sell |
-26,740
| Closed | -$1.87M | – | 131 |
|
|
2023
Q3 | $1.87M | Sell |
26,740
-3,920
| -13% | -$274K | 0.11% | 91 |
|
|
2023
Q2 | $2.12M | Buy |
30,660
+5,850
| +24% | +$404K | 0.14% | 90 |
|
|
2023
Q1 | $1.84M | Sell |
24,810
-48,570
| -66% | -$3.61M | 0.12% | 96 |
|
|
2022
Q4 | $6.84M | Sell |
73,380
-37,120
| -34% | -$3.46M | 0.45% | 58 |
|
|
2022
Q3 | $10.5M | Sell |
110,500
-6,210
| -5% | -$592K | 0.74% | 45 |
|
|
2022
Q2 | $10.8M | Sell |
116,710
-17,140
| -13% | -$1.59M | 0.7% | 42 |
|
|
2022
Q1 | $13.5M | Buy |
133,850
+2,630
| +2% | +$266K | 0.72% | 42 |
|
|
2021
Q4 | $13.5M | Sell |
131,220
-22,120
| -14% | -$2.28M | 0.64% | 46 |
|
|
2021
Q3 | $13M | Sell |
153,340
-20,800
| -12% | -$1.77M | 0.68% | 47 |
|
|
2021
Q2 | $14.5M | Buy |
174,140
+8,310
| +5% | +$693K | 0.72% | 38 |
|
|
2021
Q1 | $12.5M | Buy |
165,830
+750
| +0.5% | +$56.4K | 0.68% | 43 |
|
|
2020
Q4 | $11.3M | Buy |
165,080
+23,710
| +17% | +$1.62M | 0.67% | 43 |
|
|
2020
Q3 | $8.26M | Hold |
141,370
| – | – | 0.54% | 56 |
|
|
2020
Q2 | $9.19M | Sell |
141,370
-5,900
| -4% | -$383K | 0.66% | 43 |
|
|
2020
Q1 | $8.74M | Buy |
147,270
+22,970
| +18% | +$1.36M | 0.76% | 42 |
|
|
2019
Q4 | $9.23M | Sell |
124,300
-5,100
| -4% | -$379K | 0.63% | 53 |
|
|
2019
Q3 | $8.16M | Sell |
129,400
-27,720
| -18% | -$1.75M | 0.6% | 55 |
|
|
2019
Q2 | $8.56M | Buy |
157,120
+22,200
| +16% | +$1.21M | 0.65% | 53 |
|
|
2019
Q1 | $7.28M | Buy |
134,920
+18,720
| +16% | +$1.01M | 0.58% | 56 |
|
|
2018
Q4 | $7.61M | Buy |
116,200
+46,360
| +66% | +$3.04M | 0.66% | 51 |
|
|
2018
Q3 | $5.5M | Buy |
69,840
+7,720
| +12% | +$608K | 0.42% | 67 |
|
|
2018
Q2 | $4M | Buy |
62,120
+16,800
| +37% | +$1.08M | 0.32% | 86 |
|
|
2018
Q1 | $2.82M | Sell |
45,320
-4,840
| -10% | -$301K | 0.23% | 107 |
|
|
2017
Q4 | $3.64M | Hold |
50,160
| – | – | 0.29% | 99 |
|
|
2017
Q3 | $4.08M | Sell |
50,160
-12,180
| -20% | -$990K | 0.35% | 94 |
|
|
2017
Q2 | $5.02M | Sell |
62,340
-24,940
| -29% | -$2.01M | 0.43% | 81 |
|
|
2017
Q1 | $6.85M | Buy |
+87,280
| New | +$6.85M | 0.61% | 54 |
|
|
2015
Q3 | – | Sell |
-70,760
| Closed | -$7.42M | – | 118 |
|
|
2015
Q2 | $7.42M | Sell |
70,760
-4,360
| -6% | -$457K | 0.67% | 59 |
|
|
2015
Q1 | $7.75M | Sell |
75,120
-8,890
| -11% | -$918K | 0.71% | 52 |
|
|
2014
Q4 | $8.09M | Sell |
84,010
-9,290
| -10% | -$895K | 0.74% | 51 |
|
|
2014
Q3 | $7.43M | Hold |
93,300
| – | – | 0.7% | 55 |
|
|
2014
Q2 | $7.03M | Hold |
93,300
| – | – | 0.66% | 65 |
|
|
2014
Q1 | $6.98M | Buy |
+93,300
| New | +$6.98M | 0.69% | 57 |
|