SAM
Sompo Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
114,954
-3,940
| -3% | -$272K | 1.38% | 17 |
|
|
2025
Q1 | $8.06M | Sell |
118,894
-8,940
| -7% | -$606K | 1.5% | 14 |
|
|
2024
Q4 | $5.74M | Sell |
127,834
-6,689
| -5% | -$300K | 0.97% | 30 |
|
|
2024
Q3 | $8.46M | Buy |
134,523
+10,453
| +8% | +$657K | 1.33% | 20 |
|
|
2024
Q2 | $7.33M | Buy |
124,070
+20,386
| +20% | +$1.2M | 1.24% | 20 |
|
|
2024
Q1 | $8.27M | Buy |
103,684
+11,030
| +12% | +$880K | 1.35% | 19 |
|
|
2023
Q4 | $7.32M | Buy |
92,654
+35,244
| +61% | +$2.78M | 1.32% | 18 |
|
|
2023
Q3 | $4.01M | Buy |
57,410
+5,820
| +11% | +$406K | 0.88% | 29 |
|
|
2023
Q2 | $3.57M | Buy |
51,590
+16,210
| +46% | +$1.12M | 0.67% | 42 |
|
|
2023
Q1 | $2.63M | Sell |
35,380
-3,110
| -8% | -$231K | 0.55% | 50 |
|
|
2022
Q4 | $3.59M | Buy |
38,490
+1,890
| +5% | +$176K | 0.82% | 38 |
|
|
2022
Q3 | $3.49M | Buy |
36,600
+7,010
| +24% | +$668K | 0.89% | 31 |
|
|
2022
Q2 | $2.74M | Sell |
29,590
-3,930
| -12% | -$364K | 0.69% | 45 |
|
|
2022
Q1 | $3.39M | Sell |
33,520
-6,890
| -17% | -$697K | 0.73% | 42 |
|
|
2021
Q4 | $4.17M | Sell |
40,410
-6,090
| -13% | -$628K | 0.83% | 39 |
|
|
2021
Q3 | $3.95M | Sell |
46,500
-10,780
| -19% | -$915K | 0.91% | 37 |
|
|
2021
Q2 | $4.78M | Sell |
57,280
-950
| -2% | -$79.3K | 0.98% | 33 |
|
|
2021
Q1 | $4.38M | Sell |
58,230
-7,470
| -11% | -$562K | 1% | 33 |
|
|
2020
Q4 | $4.49M | Sell |
65,700
-700
| -1% | -$47.8K | 0.97% | 36 |
|
|
2020
Q3 | $3.88M | Sell |
66,400
-11,860
| -15% | -$693K | 0.93% | 36 |
|
|
2020
Q2 | $5.09M | Sell |
78,260
-20,510
| -21% | -$1.33M | 1.29% | 20 |
|
|
2020
Q1 | $5.86M | Buy |
98,770
+10,290
| +12% | +$611K | 1.56% | 17 |
|
|
2019
Q4 | $6.57M | Sell |
88,480
-19,250
| -18% | -$1.43M | 1.54% | 23 |
|
|
2019
Q3 | $6.8M | Buy |
107,730
+6,850
| +7% | +$432K | 1.69% | 20 |
|
|
2019
Q2 | $5.5M | Buy |
100,880
+1,420
| +1% | +$77.4K | 1.63% | 19 |
|
|
2019
Q1 | $5.36M | Sell |
99,460
-3,430
| -3% | -$185K | 1.68% | 21 |
|
|
2018
Q4 | $6.74M | Sell |
102,890
-14,830
| -13% | -$972K | 1.98% | 18 |
|
|
2018
Q3 | $9.27M | Hold |
117,720
| – | – | 1.92% | 16 |
|
|
2018
Q2 | $7.58M | Buy |
117,720
+49,370
| +72% | +$3.18M | 1.71% | 16 |
|
|
2018
Q1 | $4.25M | Sell |
68,350
-111,420
| -62% | -$6.93M | 0.69% | 51 |
|
|
2017
Q4 | $13M | Buy |
179,770
+21,420
| +14% | +$1.55M | 1.91% | 15 |
|
|
2017
Q3 | $12.9M | Buy |
158,350
+6,730
| +4% | +$547K | 1.96% | 12 |
|
|
2017
Q2 | $12.2M | Sell |
151,620
-5,120
| -3% | -$412K | 1.84% | 14 |
|
|
2017
Q1 | $12.3M | Sell |
156,740
-3,660
| -2% | -$287K | 1.53% | 20 |
|
|
2016
Q4 | $12.7M | Buy |
+160,400
| New | +$12.7M | 1.65% | 20 |
|