Sumitomo Mitsui Trust Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
2,897,620
-597,807
| -17% | -$41.2M | 0.12% | 160 |
|
|
2025
Q1 | $237M | Buy |
3,495,427
+40,734
| +1% | +$2.76M | 0.17% | 126 |
|
|
2024
Q4 | $155M | Sell |
3,454,693
-290,712
| -8% | -$13.1M | 0.1% | 188 |
|
|
2024
Q3 | $236M | Buy |
3,745,405
+3,280
| +0.1% | +$206K | 0.16% | 136 |
|
|
2024
Q2 | $221M | Buy |
3,742,125
+7,805
| +0.2% | +$461K | 0.16% | 131 |
|
|
2024
Q1 | $298M | Buy |
3,734,320
+18,790
| +0.5% | +$1.5M | 0.2% | 105 |
|
|
2023
Q4 | $293M | Sell |
3,715,530
-240,368
| -6% | -$19M | 0.22% | 95 |
|
|
2023
Q3 | $276M | Buy |
3,955,898
+63,068
| +2% | +$4.4M | 0.23% | 90 |
|
|
2023
Q2 | $269M | Sell |
3,892,830
-553,470
| -12% | -$38.3M | 0.21% | 100 |
|
|
2023
Q1 | $330M | Sell |
4,446,300
-357,832
| -7% | -$26.6M | 0.25% | 90 |
|
|
2022
Q4 | $448M | Sell |
4,804,132
-346,812
| -7% | -$32.3M | 0.35% | 54 |
|
|
2022
Q3 | $491M | Sell |
5,150,944
-289,308
| -5% | -$27.6M | 0.4% | 39 |
|
|
2022
Q2 | $504M | Buy |
5,440,252
+554,484
| +11% | +$51.4M | 0.39% | 48 |
|
|
2022
Q1 | $494M | Sell |
4,885,768
-413,046
| -8% | -$41.8M | 0.33% | 63 |
|
|
2021
Q4 | $547M | Sell |
5,298,814
-1,165,706
| -18% | -$120M | 0.33% | 62 |
|
|
2021
Q3 | $549M | Buy |
6,464,520
+126,778
| +2% | +$10.8M | 0.34% | 66 |
|
|
2021
Q2 | $529M | Buy |
6,337,742
+63,628
| +1% | +$5.31M | 0.31% | 71 |
|
|
2021
Q1 | $472M | Buy |
6,274,114
+327,542
| +6% | +$24.6M | 0.3% | 77 |
|
|
2020
Q4 | $406M | Sell |
5,946,572
-1,055,475
| -15% | -$72.1M | 0.26% | 81 |
|
|
2020
Q3 | $409M | Buy |
7,002,047
+775,721
| +12% | +$45.3M | 0.28% | 70 |
|
|
2020
Q2 | $405M | Buy |
6,226,326
+235,780
| +4% | +$15.3M | 0.29% | 71 |
|
|
2020
Q1 | $355M | Buy |
5,990,546
+983,365
| +20% | +$58.3M | 0.31% | 68 |
|
|
2019
Q4 | $372M | Buy |
5,007,181
+83,277
| +2% | +$6.19M | 0.29% | 70 |
|
|
2019
Q3 | $311M | Sell |
4,923,904
-330,677
| -6% | -$20.9M | 0.27% | 77 |
|
|
2019
Q2 | $286M | Sell |
5,254,581
-147,849
| -3% | -$8.06M | 0.26% | 81 |
|
|
2019
Q1 | $291M | Buy |
5,402,430
+427,749
| +9% | +$23.1M | 0.27% | 79 |
|
|
2018
Q4 | $324M | Buy |
4,974,681
+1,640,041
| +49% | +$107M | 0.35% | 63 |
|
|
2018
Q3 | $263M | Buy |
3,334,640
+76,995
| +2% | +$6.06M | 0.28% | 78 |
|
|
2018
Q2 | $210M | Buy |
3,257,645
+299,759
| +10% | +$19.3M | 0.24% | 88 |
|
|
2018
Q1 | $184M | Buy |
2,957,886
+25,273
| +0.9% | +$1.57M | 0.24% | 91 |
|
|
2017
Q4 | $213M | Buy |
2,932,613
+40,969
| +1% | +$2.97M | 0.27% | 79 |
|
|
2017
Q3 | $235M | Sell |
2,891,644
-47,878
| -2% | -$3.89M | 0.33% | 65 |
|
|
2017
Q2 | $237M | Sell |
2,939,522
-53,146
| -2% | -$4.28M | 0.35% | 59 |
|
|
2017
Q1 | $235M | Sell |
2,992,668
-64,436
| -2% | -$5.06M | 0.36% | 57 |
|
|
2016
Q4 | $241M | Sell |
3,057,104
-111,820
| -4% | -$8.82M | 0.39% | 52 |
|
|
2016
Q3 | $282M | Sell |
3,168,924
-72,982
| -2% | -$6.49M | 0.46% | 43 |
|
|
2016
Q2 | $310M | Sell |
3,241,906
-13,959
| -0.4% | -$1.34M | 0.53% | 40 |
|
|
2016
Q1 | $338M | Buy |
3,255,865
+30,353
| +0.9% | +$3.15M | 0.59% | 36 |
|
|
2015
Q4 | $318M | Sell |
3,225,512
-110,989
| -3% | -$11M | 0.57% | 38 |
|
|
2015
Q3 | $322M | Sell |
3,336,501
-35,114
| -1% | -$3.39M | 0.62% | 31 |
|
|
2015
Q2 | $354M | Sell |
3,371,615
-72,171
| -2% | -$7.57M | 0.64% | 31 |
|
|
2015
Q1 | $355M | Buy |
3,443,786
+156,296
| +5% | +$16.1M | 0.64% | 31 |
|
|
2014
Q4 | $319M | Sell |
3,287,490
-58,641
| -2% | -$5.7M | 0.62% | 31 |
|
|
2014
Q3 | $266M | Sell |
3,346,131
-55,378
| -2% | -$4.41M | 0.53% | 36 |
|
|
2014
Q2 | $256M | Sell |
3,401,509
-231,005
| -6% | -$17.4M | 0.53% | 38 |
|
|
2014
Q1 | $272M | Sell |
3,632,514
-65,210
| -2% | -$4.88M | 0.57% | 35 |
|
|
2013
Q4 | $265M | Sell |
3,697,724
-234,640
| -6% | -$16.8M | 0.55% | 34 |
|
|
2013
Q3 | $222M | Sell |
3,932,364
-17,881
| -0.5% | -$1.01M | 0.48% | 42 |
|
|
2013
Q2 | $225M | Buy |
+3,950,245
| New | +$225M | 0.51% | 36 |
|