Resona Asset Management’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 | $31.8M | Buy |
461,922
+5,714
| +1% | +$394K | 0.16% | 132 |
|
|
2025
Q1 | $30.9M | Buy |
456,208
+28,387
| +7% | +$1.92M | 0.18% | 120 |
|
|
2024
Q4 | $19.2M | Sell |
427,821
-13,197
| -3% | -$592K | 0.11% | 165 |
|
|
2024
Q3 | $27.7M | Sell |
441,018
-13,188
| -3% | -$827K | 0.16% | 124 |
|
|
2024
Q2 | $26.8M | Sell |
454,206
-7,368
| -2% | -$435K | 0.16% | 125 |
|
|
2024
Q1 | $36.8M | Buy |
+461,574
| New | +$36.8M | 0.22% | 95 |
|