Royal London Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
559,832
-23,769
| -4% | -$1.64M | 0.09% | 200 |
|
|
2025
Q1 | $39.5M | Buy |
583,601
+60,471
| +12% | +$4.1M | 0.09% | 194 |
|
|
2024
Q4 | $23.5M | Buy |
523,130
+3,023
| +0.6% | +$136K | 0.06% | 262 |
|
|
2024
Q3 | $32.7M | Buy |
520,107
+20,679
| +4% | +$1.3M | 0.08% | 205 |
|
|
2024
Q2 | $29.5M | Buy |
499,428
+2,176
| +0.4% | +$129K | 0.08% | 200 |
|
|
2024
Q1 | $39.7M | Sell |
497,252
-10,147
| -2% | -$809K | 0.1% | 171 |
|
|
2023
Q4 | $40.1M | Buy |
507,399
+14,289
| +3% | +$1.13M | 0.11% | 157 |
|
|
2023
Q3 | $34.4M | Buy |
493,110
+15,061
| +3% | +$1.05M | 0.11% | 160 |
|
|
2023
Q2 | $33M | Buy |
478,049
+10,976
| +2% | +$759K | 0.11% | 154 |
|
|
2023
Q1 | $34.7M | Buy |
467,073
+6,401
| +1% | +$476K | 0.14% | 132 |
|
|
2022
Q4 | $42.9M | Buy |
460,672
+16,575
| +4% | +$1.54M | 0.19% | 111 |
|
|
2022
Q3 | $42.4M | Sell |
444,097
-26,349
| -6% | -$2.51M | 0.21% | 88 |
|
|
2022
Q2 | $43.6M | Buy |
470,446
+6,045
| +1% | +$560K | 0.2% | 101 |
|
|
2022
Q1 | $47M | Buy |
464,401
+12,355
| +3% | +$1.25M | 0.18% | 108 |
|
|
2021
Q4 | $46.6M | Sell |
452,046
-19,098
| -4% | -$1.97M | 0.17% | 108 |
|
|
2021
Q3 | $40M | Sell |
471,144
-2,982
| -0.6% | -$253K | 0.16% | 122 |
|
|
2021
Q2 | $39.6M | Sell |
474,126
-14,970
| -3% | -$1.25M | 0.16% | 124 |
|
|
2021
Q1 | $36.8M | Buy |
489,096
+17,912
| +4% | +$1.35M | 0.17% | 123 |
|
|
2020
Q4 | $32.2M | Sell |
471,184
-22,946
| -5% | -$1.57M | 0.17% | 122 |
|
|
2020
Q3 | $28.4M | Sell |
494,130
-1,004
| -0.2% | -$57.8K | 0.17% | 118 |
|
|
2020
Q2 | $31.9M | Sell |
495,134
-16,145
| -3% | -$1.04M | 0.22% | 98 |
|
|
2020
Q1 | $30.5M | Sell |
511,279
-4,825
| -0.9% | -$288K | 0.25% | 98 |
|
|
2019
Q4 | $38M | Buy |
516,104
+11,084
| +2% | +$817K | 0.26% | 88 |
|
|
2019
Q3 | $31.9M | Buy |
505,020
+6,711
| +1% | +$423K | 0.24% | 95 |
|
|
2019
Q2 | $27.2M | Sell |
498,309
-20,835
| -4% | -$1.14M | 0.26% | 97 |
|
|
2019
Q1 | $28M | Sell |
519,144
-24,492
| -5% | -$1.32M | 0.22% | 109 |
|
|
2018
Q4 | $35.4M | Buy |
543,636
+115,950
| +27% | +$7.56M | 0.31% | 76 |
|
|
2018
Q3 | $33.7M | Sell |
427,686
-3,936
| -0.9% | -$310K | 0.34% | 69 |
|
|
2018
Q2 | $27.8M | Buy |
+431,622
| New | +$27.8M | 0.28% | 79 |
|
|
2016
Q2 | $34.7M | Sell |
362,055
-27,667,218
| -99% | -$2.65B | 0.57% | 41 |
|
|
2016
Q1 | $270K | Buy |
28,029,273
+27,631,846
| +6,953% | +$266K | 0.39% | 54 |
|
|
2015
Q4 | $39.2M | Sell |
397,427
-2,317
| -0.6% | -$229K | 0.61% | 37 |
|
|
2015
Q3 | $38.6M | Buy |
+399,744
| New | +$38.6M | 0.62% | 34 |
|
|
2014
Q4 | $357K | Buy |
366,158
+79,507
| +28% | +$77.5K | 0.68% | 32 |
|
|
2014
Q3 | $22.9M | Buy |
286,651
+15,034
| +6% | +$1.2M | 0.58% | 38 |
|
|
2014
Q2 | $20.9M | Sell |
271,617
-6,435
| -2% | -$496K | 0.48% | 45 |
|
|
2014
Q1 | $21.4M | Sell |
278,052
-7,697
| -3% | -$591K | 0.5% | 45 |
|
|
2013
Q4 | $19.9M | Sell |
285,749
-5,391
| -2% | -$375K | 0.5% | 43 |
|
|
2013
Q3 | $18.1M | Buy |
291,140
+3,310
| +1% | +$205K | 0.48% | 45 |
|
|
2013
Q2 | $16.5M | Buy |
+287,830
| New | +$16.5M | 0.48% | 46 |
|