SMDAM
Sumitomo Mitsui DS Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
169,127
+1,739
| +1% | +$120K | 0.11% | 167 |
|
|
2025
Q1 | $11.3M | Buy |
167,388
+10,039
| +6% | +$680K | 0.12% | 156 |
|
|
2024
Q4 | $7.06M | Sell |
157,349
-11,958
| -7% | -$537K | 0.07% | 218 |
|
|
2024
Q3 | $10.6M | Buy |
169,307
+24,472
| +17% | +$1.54M | 0.11% | 159 |
|
|
2024
Q2 | $8.55M | Buy |
144,835
+24
| +0% | +$1.42K | 0.1% | 167 |
|
|
2024
Q1 | $11.6M | Buy |
144,811
+8,845
| +7% | +$705K | 0.14% | 135 |
|
|
2023
Q4 | $10.7M | Sell |
135,966
-245
| -0.2% | -$19.3K | 0.14% | 158 |
|
|
2023
Q3 | $9.51M | Buy |
136,211
+4,817
| +4% | +$336K | 0.15% | 130 |
|
|
2023
Q2 | $9.08M | Buy |
131,394
+22,037
| +20% | +$1.52M | 0.14% | 136 |
|
|
2023
Q1 | $8.13M | Buy |
109,357
+7,035
| +7% | +$523K | 0.15% | 127 |
|
|
2022
Q4 | $9.54M | Buy |
102,322
+4,793
| +5% | +$447K | 0.19% | 102 |
|
|
2022
Q3 | $9.3M | Buy |
97,529
+7,298
| +8% | +$696K | 0.21% | 89 |
|
|
2022
Q2 | $8.36M | Buy |
90,231
+4,968
| +6% | +$460K | 0.2% | 94 |
|
|
2022
Q1 | $8.63M | Sell |
85,263
-2,567
| -3% | -$260K | 0.18% | 105 |
|
|
2021
Q4 | $9.06M | Buy |
87,830
+2,660
| +3% | +$274K | 0.19% | 104 |
|
|
2021
Q3 | $7.23M | Sell |
85,170
-673
| -0.8% | -$57.1K | 0.17% | 118 |
|
|
2021
Q2 | $7.16M | Buy |
85,843
+2,081
| +2% | +$174K | 0.17% | 122 |
|
|
2021
Q1 | $6.3M | Buy |
83,762
+256
| +0.3% | +$19.3K | 0.17% | 130 |
|
|
2020
Q4 | $5.7M | Sell |
83,506
-2,090
| -2% | -$143K | 0.16% | 122 |
|
|
2020
Q3 | $5M | Buy |
85,596
+6,509
| +8% | +$380K | 0.16% | 116 |
|
|
2020
Q2 | $5.14M | Buy |
79,087
+137
| +0.2% | +$8.9K | 0.18% | 110 |
|
|
2020
Q1 | $4.68M | Sell |
78,950
-2,764
| -3% | -$164K | 0.19% | 106 |
|
|
2019
Q4 | $6.07M | Buy |
81,714
+1,229
| +2% | +$91.3K | 0.21% | 104 |
|
|
2019
Q3 | $5.08M | Buy |
80,485
+7,578
| +10% | +$478K | 0.19% | 116 |
|
|
2019
Q2 | $3.97M | Sell |
72,907
-22,012
| -23% | -$1.2M | 0.16% | 133 |
|
|
2019
Q1 | $5.12M | Buy |
94,919
+9,014
| +10% | +$486K | 0.08% | 196 |
|
|
2018
Q4 | $5.63M | Buy |
85,905
+15,960
| +23% | +$1.05M | 0.1% | 162 |
|
|
2018
Q3 | $5.51M | Sell |
69,945
-957
| -1% | -$75.3K | 0.08% | 181 |
|
|
2018
Q2 | $4.56M | Buy |
70,902
+1,096
| +2% | +$70.5K | 0.07% | 203 |
|
|
2018
Q1 | $4.34M | Sell |
69,806
-3,616
| -5% | -$225K | 0.06% | 226 |
|
|
2017
Q4 | $5.32M | Sell |
73,422
-4,247
| -5% | -$308K | 0.08% | 199 |
|
|
2017
Q3 | $6.32M | Sell |
77,669
-3,812
| -5% | -$310K | 0.1% | 181 |
|
|
2017
Q2 | $6.56M | Sell |
81,481
-6,697
| -8% | -$539K | 0.11% | 180 |
|
|
2017
Q1 | $6.92M | Buy |
88,178
+8,131
| +10% | +$638K | 0.12% | 173 |
|
|
2016
Q4 | $6.32M | Sell |
80,047
-3,122
| -4% | -$246K | 0.12% | 172 |
|
|
2016
Q3 | $7.4M | Sell |
83,169
-1,287
| -2% | -$115K | 0.16% | 160 |
|
|
2016
Q2 | $8.09M | Buy |
84,456
+927
| +1% | +$88.7K | 0.25% | 115 |
|
|
2016
Q1 | $8.66M | Buy |
83,529
+2,387
| +3% | +$248K | 0.27% | 111 |
|
|
2015
Q4 | $7.93M | Sell |
81,142
-4,074
| -5% | -$398K | 0.27% | 114 |
|
|
2015
Q3 | $8.22M | Sell |
85,216
-198
| -0.2% | -$19.1K | 0.28% | 112 |
|
|
2015
Q2 | $8.96M | Sell |
85,414
-4,806
| -5% | -$504K | 0.28% | 109 |
|
|
2015
Q1 | $9.31M | Sell |
90,220
-8,398
| -9% | -$867K | 0.28% | 105 |
|
|
2014
Q4 | $9.5M | Sell |
98,618
-9,781
| -9% | -$942K | 0.29% | 97 |
|
|
2014
Q3 | $8.63M | Sell |
108,399
-8,954
| -8% | -$713K | 0.26% | 104 |
|
|
2014
Q2 | $8.84M | Sell |
117,353
-8,295
| -7% | -$625K | 0.25% | 110 |
|
|
2014
Q1 | $9.41M | Sell |
125,648
-12,253
| -9% | -$917K | 0.28% | 90 |
|
|
2013
Q4 | $9.87M | Sell |
137,901
-10,831
| -7% | -$775K | 0.28% | 88 |
|
|
2013
Q3 | $8.44M | Sell |
148,732
-7,867
| -5% | -$446K | 0.24% | 97 |
|
|
2013
Q2 | $8.95M | Buy |
+156,599
| New | +$8.95M | 0.25% | 91 |
|