Sompo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
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|
2025
Q1 | $8.06M | Sell |
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|
2024
Q4 | $5.74M | Sell |
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|
2024
Q3 | $8.46M | Buy |
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|
2024
Q2 | $7.33M | Buy |
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|
2024
Q1 | $8.27M | Buy |
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|
2023
Q4 | $7.32M | Buy |
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|
2023
Q3 | $4.01M | Buy |
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|
2023
Q2 | $3.57M | Buy |
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|
2023
Q1 | $2.63M | Sell |
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|
2022
Q4 | $3.59M | Buy |
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|
2022
Q3 | $3.49M | Buy |
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|
2022
Q2 | $2.74M | Sell |
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|
2022
Q1 | $3.39M | Sell |
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|
2021
Q4 | $4.17M | Sell |
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|
2021
Q3 | $3.94M | Sell |
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|
2021
Q2 | $4.78M | Sell |
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|
2021
Q1 | $4.38M | Sell |
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|
2020
Q4 | $4.49M | Sell |
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|
2020
Q3 | $3.88M | Sell |
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|
2020
Q2 | $5.08M | Sell |
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|
2020
Q1 | $5.86M | Buy |
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|
2019
Q4 | $6.57M | Sell |
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|
2019
Q3 | $6.79M | Buy |
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|
2019
Q2 | $5.5M | Buy |
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|
2019
Q1 | $5.36M | Sell |
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|
2018
Q4 | $6.74M | Sell |
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|
2018
Q3 | $9.27M | Hold |
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|
2018
Q2 | $7.58M | Buy |
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|
2018
Q1 | $4.25M | Sell |
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|
2017
Q4 | $13M | Buy |
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|
2017
Q3 | $12.9M | Buy |
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|
2017
Q2 | $12.2M | Sell |
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|
2017
Q1 | $12.3M | Sell |
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|
2016
Q4 | $12.7M | Buy |
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