Nomura Holdings’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Buy |
942,841
+604,946
| +179% | +$41.7M | 0.14% | 33 |
|
|
2025
Q1 | $22.9M | Sell |
337,895
-227,177
| -40% | -$15.4M | 0.04% | 98 |
|
|
2024
Q4 | $25.4M | Sell |
565,072
-1,182,329
| -68% | -$53.1M | 0.03% | 106 |
|
|
2024
Q3 | $110M | Buy |
1,747,401
+1,331,320
| +320% | +$83.7M | 0.25% | 23 |
|
|
2024
Q2 | $24.6M | Buy |
416,081
+395,349
| +1,907% | +$23.3M | 0.05% | 92 |
|
|
2024
Q1 | $1.65M | Sell |
20,732
-48,018
| -70% | -$3.83M | ﹤0.01% | 435 |
|
|
2023
Q4 | $5.43M | Buy |
+68,750
| New | +$5.43M | 0.01% | 277 |
|
|
2023
Q3 | – | Sell |
-32,496
| Closed | -$2.25M | – | 858 |
|
|
2023
Q2 | $2.25M | Buy |
+32,496
| New | +$2.25M | 0.01% | 281 |
|
|
2023
Q1 | – | Sell |
-558
| Closed | -$52K | – | 962 |
|
|
2022
Q4 | $52K | Sell |
558
-1,637
| -75% | -$153K | ﹤0.01% | 812 |
|
|
2022
Q3 | $212K | Sell |
2,195
-688
| -24% | -$66.4K | ﹤0.01% | 814 |
|
|
2022
Q2 | $269K | Sell |
2,883
-6,964
| -71% | -$650K | ﹤0.01% | 843 |
|
|
2022
Q1 | $997K | Sell |
9,847
-36,232
| -79% | -$3.67M | ﹤0.01% | 725 |
|
|
2021
Q4 | $4.74M | Buy |
46,079
+19,262
| +72% | +$1.98M | 0.01% | 422 |
|
|
2021
Q3 | $2.25M | Sell |
26,817
-11,337
| -30% | -$953K | 0.01% | 578 |
|
|
2021
Q2 | $3.2M | Buy |
38,154
+31,159
| +445% | +$2.61M | 0.01% | 449 |
|
|
2021
Q1 | $527K | Sell |
6,995
-349,953
| -98% | -$26.4M | ﹤0.01% | 973 |
|
|
2020
Q4 | $24.4M | Sell |
356,948
-62,286
| -15% | -$4.26M | 0.04% | 131 |
|
|
2020
Q3 | $24.5M | Sell |
419,234
-69,648
| -14% | -$4.07M | 0.05% | 108 |
|
|
2020
Q2 | $32M | Buy |
488,882
+425,480
| +671% | +$27.8M | 0.11% | 64 |
|
|
2020
Q1 | $3.88M | Sell |
63,402
-69,538
| -52% | -$4.25M | 0.02% | 194 |
|
|
2019
Q4 | $9.64M | Buy |
132,940
+10,453
| +9% | +$758K | 0.04% | 174 |
|
|
2019
Q3 | $7.61M | Sell |
122,487
-98,385
| -45% | -$6.11M | 0.03% | 213 |
|
|
2019
Q2 | $12.1M | Buy |
220,872
+113,856
| +106% | +$6.22M | 0.05% | 165 |
|
|
2019
Q1 | $5.84M | Sell |
107,016
-341,321
| -76% | -$18.6M | 0.02% | 257 |
|
|
2018
Q4 | $30.2M | Buy |
448,337
+446,521
| +24,588% | +$30M | 0.11% | 62 |
|
|
2018
Q3 | $144K | Sell |
1,816
-62,719
| -97% | -$4.97M | ﹤0.01% | 825 |
|
|
2018
Q2 | $4.15M | Sell |
64,535
-595,330
| -90% | -$38.3M | 0.01% | 320 |
|
|
2018
Q1 | $41.6K | Buy |
659,865
+555,810
| +534% | +$35K | 0.07% | 71 |
|
|
2017
Q4 | $7.53M | Buy |
104,055
+52,068
| +100% | +$3.77M | 0.01% | 257 |
|
|
2017
Q3 | $4.22M | Sell |
51,987
-44,253
| -46% | -$3.59M | 0.01% | 293 |
|
|
2017
Q2 | $7.74M | Buy |
96,240
+87,742
| +1,033% | +$7.06M | 0.02% | 217 |
|
|
2017
Q1 | $669K | Sell |
8,498
-263,917
| -97% | -$20.8M | ﹤0.01% | 482 |
|
|
2016
Q4 | $21.5M | Buy |
272,415
+80,082
| +42% | +$6.31M | 0.05% | 75 |
|
|
2016
Q3 | $17.2M | Buy |
192,333
+42,821
| +29% | +$3.83M | 0.05% | 69 |
|
|
2016
Q2 | $14.3M | Buy |
149,512
+146,921
| +5,670% | +$14M | 0.05% | 70 |
|
|
2016
Q1 | $267K | Buy |
+2,591
| New | +$267K | ﹤0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-6,185
| Closed | -$596K | – | 1397 |
|
|
2015
Q3 | $596K | Sell |
6,185
-43,831
| -88% | -$4.22M | ﹤0.01% | 547 |
|
|
2015
Q2 | $5.14M | Buy |
50,016
+33,256
| +198% | +$3.42M | 0.01% | 249 |
|
|
2015
Q1 | $1.7M | Sell |
16,760
-69,453
| -81% | -$7.04M | 0.01% | 398 |
|
|
2014
Q4 | $8.22M | Buy |
86,213
+80,087
| +1,307% | +$7.64M | 0.02% | 146 |
|
|
2014
Q3 | $487K | Sell |
6,126
-115,006
| -95% | -$9.14M | ﹤0.01% | 1059 |
|
|
2014
Q2 | $9.17M | Sell |
121,132
-70,696
| -37% | -$5.35M | ﹤0.01% | 161 |
|
|
2014
Q1 | $14.4M | Buy |
191,828
+113,171
| +144% | +$8.47M | ﹤0.01% | 134 |
|
|
2013
Q4 | $5.59M | Sell |
78,657
-384,014
| -83% | -$27.3M | 0.03% | 294 |
|
|
2013
Q3 | $26.4M | Buy |
462,671
+114,257
| +33% | +$6.53M | 0.16% | 65 |
|
|
2013
Q2 | $19.9M | Buy |
+348,414
| New | +$19.9M | 0.16% | 57 |
|