Sumitomo Mitsui Trust Group’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 | $200M | Sell |
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|
2025
Q1 | $237M | Buy |
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|
2024
Q4 | $155M | Sell |
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|
2024
Q3 | $236M | Buy |
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|
2024
Q2 | $221M | Buy |
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|
2024
Q1 | $298M | Buy |
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|
2023
Q4 | $293M | Sell |
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|
2023
Q3 | $276M | Buy |
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|
2023
Q2 | $269M | Sell |
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|
2023
Q1 | $330M | Sell |
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|
2022
Q4 | $448M | Sell |
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|
2022
Q3 | $491M | Sell |
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|
2022
Q2 | $504M | Buy |
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|
2022
Q1 | $494M | Sell |
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|
2021
Q4 | $547M | Sell |
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|
2021
Q3 | $549M | Buy |
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|
2021
Q2 | $529M | Buy |
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|
2021
Q1 | $472M | Buy |
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|
2020
Q4 | $406M | Sell |
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|
2020
Q3 | $409M | Buy |
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|
2020
Q2 | $405M | Buy |
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|
2020
Q1 | $355M | Buy |
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|
2019
Q4 | $372M | Buy |
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|
2019
Q3 | $311M | Sell |
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|
2019
Q2 | $286M | Sell |
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|
2019
Q1 | $291M | Buy |
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|
2018
Q4 | $324M | Buy |
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|
2018
Q3 | $263M | Buy |
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|
2018
Q2 | $210M | Buy |
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|
2018
Q1 | $184M | Buy |
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|
2017
Q4 | $213M | Buy |
|
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|
2017
Q3 | $235M | Sell |
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|
2017
Q2 | $237M | Sell |
|
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|
2017
Q1 | $235M | Sell |
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|
2016
Q4 | $241M | Sell |
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|
2016
Q3 | $282M | Sell |
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|
2016
Q2 | $310M | Sell |
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|
2016
Q1 | $338M | Buy |
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|
2015
Q4 | $318M | Sell |
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|
2015
Q3 | $322M | Sell |
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|
2015
Q2 | $354M | Sell |
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|
2015
Q1 | $355M | Buy |
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|
2014
Q4 | $319M | Sell |
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|
2014
Q3 | $266M | Sell |
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|
2014
Q2 | $256M | Sell |
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|
2014
Q1 | $272M | Sell |
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|
2013
Q4 | $265M | Sell |
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|
2013
Q3 | $222M | Sell |
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|
2013
Q2 | $225M | Buy |
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