Nomura Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Sell |
908,051
-224,269
| -20% | -$15.5M | 0.17% | 123 |
|
|
2025
Q1 | $76.7M | Sell |
1,132,320
-362,058
| -24% | -$24.5M | 0.23% | 95 |
|
|
2024
Q4 | $67.1M | Buy |
1,494,378
+51,652
| +4% | +$2.32M | 0.2% | 107 |
|
|
2024
Q3 | $90.7M | Buy |
1,442,726
+8,212
| +0.6% | +$516K | 0.28% | 79 |
|
|
2024
Q2 | $84.4M | Buy |
1,434,514
+91,523
| +7% | +$5.39M | 0.29% | 76 |
|
|
2024
Q1 | $107M | Sell |
1,342,991
-82,158
| -6% | -$6.55M | 0.39% | 52 |
|
|
2023
Q4 | $113M | Buy |
1,425,149
+23,378
| +2% | +$1.85M | 0.47% | 41 |
|
|
2023
Q3 | $97.9M | Sell |
1,401,771
-26,061
| -2% | -$1.82M | 0.46% | 42 |
|
|
2023
Q2 | $98.7M | Buy |
1,427,832
+188,361
| +15% | +$13M | 0.45% | 42 |
|
|
2023
Q1 | $92.1M | Buy |
1,239,471
+8,250
| +0.7% | +$613K | 0.48% | 40 |
|
|
2022
Q4 | $115M | Sell |
1,231,221
-4,618
| -0.4% | -$430K | 0.67% | 28 |
|
|
2022
Q3 | $118M | Buy |
1,235,839
+173,664
| +16% | +$16.6M | 0.75% | 19 |
|
|
2022
Q2 | $98.4M | Buy |
1,062,175
+77,920
| +8% | +$7.22M | 0.61% | 28 |
|
|
2022
Q1 | $99.6M | Buy |
984,255
+14,711
| +2% | +$1.49M | 0.54% | 34 |
|
|
2021
Q4 | $100M | Sell |
969,544
-252,790
| -21% | -$26.1M | 0.51% | 33 |
|
|
2021
Q3 | $104M | Buy |
1,222,334
+189,004
| +18% | +$16M | 0.59% | 29 |
|
|
2021
Q2 | $86.2M | Sell |
1,033,330
-803
| -0.1% | -$67K | 0.5% | 34 |
|
|
2021
Q1 | $77.8M | Buy |
1,034,133
+140,645
| +16% | +$10.6M | 0.5% | 37 |
|
|
2020
Q4 | $61M | Buy |
893,488
+108,757
| +14% | +$7.43M | 0.41% | 57 |
|
|
2020
Q3 | $45.8M | Buy |
784,731
+30,614
| +4% | +$1.79M | 0.35% | 58 |
|
|
2020
Q2 | $49M | Buy |
754,117
+56,200
| +8% | +$3.65M | 0.41% | 55 |
|
|
2020
Q1 | $41.4M | Buy |
697,917
+66,762
| +11% | +$3.96M | 0.43% | 56 |
|
|
2019
Q4 | $46.9M | Buy |
631,155
+112,932
| +22% | +$8.39M | 0.42% | 54 |
|
|
2019
Q3 | $32.7M | Buy |
518,223
+30,284
| +6% | +$1.91M | 0.31% | 74 |
|
|
2019
Q2 | $26.6M | Buy |
487,939
+41,808
| +9% | +$2.28M | 0.26% | 81 |
|
|
2019
Q1 | $24.1M | Buy |
446,131
+6,816
| +2% | +$368K | 0.24% | 92 |
|
|
2018
Q4 | $28.8M | Buy |
439,315
+50,984
| +13% | +$3.34M | 0.32% | 76 |
|
|
2018
Q3 | $30.6M | Sell |
388,331
-23,500
| -6% | -$1.85M | 0.3% | 83 |
|
|
2018
Q2 | $26.5M | Buy |
411,831
+40,962
| +11% | +$2.64M | 0.28% | 87 |
|
|
2018
Q1 | $23.1M | Sell |
370,869
-88,567
| -19% | -$5.51M | 0.25% | 89 |
|
|
2017
Q4 | $33.3M | Buy |
459,436
+28,600
| +7% | +$2.07M | 0.39% | 61 |
|
|
2017
Q3 | $35M | Sell |
430,836
-70,747
| -14% | -$5.75M | 0.45% | 58 |
|
|
2017
Q2 | $40.4M | Buy |
501,583
+7,156
| +1% | +$576K | 0.54% | 44 |
|
|
2017
Q1 | $38.8M | Buy |
494,427
+66,286
| +15% | +$5.2M | 0.55% | 44 |
|
|
2016
Q4 | $33.8M | Buy |
428,141
+44,231
| +12% | +$3.49M | 0.61% | 37 |
|
|
2016
Q3 | $34.2M | Buy |
383,910
+90,021
| +31% | +$8.01M | 0.61% | 38 |
|
|
2016
Q2 | $28.1M | Buy |
293,889
+2,730
| +0.9% | +$261K | 0.53% | 46 |
|
|
2016
Q1 | $30.2M | Buy |
291,159
+10,236
| +4% | +$1.06M | 0.58% | 40 |
|
|
2015
Q4 | $27.5M | Buy |
280,923
+28,969
| +11% | +$2.83M | 0.53% | 44 |
|
|
2015
Q3 | $24.3M | Buy |
251,954
+20,527
| +9% | +$1.98M | 0.49% | 51 |
|
|
2015
Q2 | $24.3M | Sell |
231,427
-24,528
| -10% | -$2.57M | 0.45% | 58 |
|
|
2015
Q1 | $26.4M | Buy |
255,955
+5,402
| +2% | +$558K | 0.47% | 60 |
|
|
2014
Q4 | $24.3M | Sell |
250,553
-69,635
| -22% | -$6.76M | 0.43% | 69 |
|
|
2014
Q3 | $25.5M | Buy |
320,188
+13,325
| +4% | +$1.06M | 0.45% | 68 |
|
|
2014
Q2 | $23.1M | Buy |
306,863
+10,077
| +3% | +$760K | 0.43% | 66 |
|
|
2014
Q1 | $22.2M | Buy |
296,786
+49,612
| +20% | +$3.71M | 0.41% | 64 |
|
|
2013
Q4 | $17.7M | Buy |
247,174
+14,008
| +6% | +$1M | 0.32% | 90 |
|
|
2013
Q3 | $13.2M | Sell |
233,166
-71,287
| -23% | -$4.05M | 0.25% | 114 |
|
|
2013
Q2 | $17.4M | Buy |
+304,453
| New | +$17.4M | 0.35% | 65 |
|