Nuveen Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $134M | Sell |
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|
2024
Q3 | $210M | Sell |
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|
2024
Q2 | $202M | Sell |
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|
2024
Q1 | $302M | Sell |
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|
2023
Q4 | $301M | Sell |
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|
2023
Q3 | $269M | Sell |
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|
2023
Q2 | $275M | Sell |
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|
2023
Q1 | $297M | Sell |
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|
2022
Q4 | $418M | Sell |
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|
2022
Q3 | $472M | Sell |
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|
2022
Q2 | $465M | Sell |
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|
2022
Q1 | $632M | Buy |
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|
2021
Q4 | $487M | Sell |
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|
2021
Q3 | $404M | Sell |
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|
2021
Q2 | $408M | Sell |
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|
2021
Q1 | $369M | Sell |
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|
2020
Q4 | $391M | Sell |
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|
2020
Q3 | $487M | Sell |
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|
2020
Q2 | $597M | Sell |
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|
2020
Q1 | $631M | Buy |
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|
2019
Q4 | $790M | Sell |
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|
2019
Q3 | $767M | Buy |
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|
2019
Q2 | $660M | Buy |
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|
2019
Q1 | $4.01M | Sell |
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|
2018
Q4 | $40.1M | Sell |
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|
2018
Q3 | $50.7M | Sell |
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|
2018
Q2 | $62.7M | Buy |
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|
2018
Q1 | $45.1M | Buy |
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|
2017
Q4 | $46.3M | Buy |
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|
2017
Q3 | $29.5M | Buy |
|
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|
2017
Q2 | $8.66M | Sell |
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|
2017
Q1 | $12.8M | Sell |
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|
2016
Q4 | $26.6M | Buy |
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|
2016
Q3 | $26.5M | Sell |
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|
2016
Q2 | $29.6M | Sell |
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|
2016
Q1 | $44.3K | Sell |
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|
2015
Q4 | $45.9K | Sell |
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|
2015
Q3 | $60.3K | Buy |
|
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|
2015
Q2 | $65.3K | Sell |
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|
2015
Q1 | $65M | Buy |
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|
2014
Q4 | $57.6M | Buy |
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|
2014
Q3 | $36.3M | Buy |
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|
2014
Q2 | $32.6M | Sell |
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|
2014
Q1 | $36.6M | Buy |
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|
2013
Q4 | $26.2M | Buy |
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|
2013
Q3 | $20M | Sell |
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|
2013
Q2 | $21M | Buy |
|