TMAM
Tokio Marine Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
41,007
+2,603
| +7% | +$180K | 0.11% | 154 |
|
|
2025
Q1 | $2.6M | Buy |
38,404
+3,294
| +9% | +$223K | 0.09% | 177 |
|
|
2024
Q4 | $1.58M | Buy |
35,110
+1,450
| +4% | +$65.1K | 0.06% | 238 |
|
|
2024
Q3 | $2.12M | Buy |
33,660
+2,472
| +8% | +$155K | 0.09% | 161 |
|
|
2024
Q2 | $1.84M | Buy |
31,188
+597
| +2% | +$35.3K | 0.09% | 158 |
|
|
2024
Q1 | $2.44M | Buy |
30,591
+2,863
| +10% | +$228K | 0.12% | 128 |
|
|
2023
Q4 | $2.19M | Buy |
27,728
+943
| +4% | +$74.5K | 0.12% | 128 |
|
|
2023
Q3 | $1.87M | Buy |
26,785
+2,460
| +10% | +$172K | 0.12% | 129 |
|
|
2023
Q2 | $1.68M | Sell |
24,325
-50
| -0.2% | -$3.46K | 0.11% | 131 |
|
|
2023
Q1 | $1.81M | Buy |
24,375
+3,155
| +15% | +$234K | 0.13% | 128 |
|
|
2022
Q4 | $1.98M | Buy |
21,220
+2,083
| +11% | +$194K | 0.15% | 110 |
|
|
2022
Q3 | $1.83M | Buy |
19,137
+2,290
| +14% | +$218K | 0.16% | 92 |
|
|
2022
Q2 | $1.56M | Buy |
16,847
+2,587
| +18% | +$240K | 0.14% | 108 |
|
|
2022
Q1 | $1.44M | Buy |
14,260
+1,952
| +16% | +$198K | 0.11% | 118 |
|
|
2021
Q4 | $1.27M | Buy |
12,308
+883
| +8% | +$91.1K | 0.1% | 134 |
|
|
2021
Q3 | $970K | Buy |
11,425
+1,202
| +12% | +$102K | 0.09% | 147 |
|
|
2021
Q2 | $853K | Buy |
10,223
+1,140
| +13% | +$95.1K | 0.08% | 151 |
|
|
2021
Q1 | $683K | Buy |
9,083
+1,564
| +21% | +$118K | 0.07% | 164 |
|
|
2020
Q4 | $514K | Sell |
7,519
-24
| -0.3% | -$1.64K | 0.06% | 176 |
|
|
2020
Q3 | $440K | Sell |
7,543
-6,393
| -46% | -$373K | 0.05% | 164 |
|
|
2020
Q2 | $905K | Buy |
13,936
+839
| +6% | +$54.5K | 0.13% | 81 |
|
|
2020
Q1 | $777K | Buy |
13,097
+1,013
| +8% | +$60.1K | 0.13% | 80 |
|
|
2019
Q4 | $898K | Buy |
12,084
+424
| +4% | +$31.5K | 0.14% | 105 |
|
|
2019
Q3 | $735K | Buy |
+11,660
| New | +$735K | 0.12% | 109 |
|
|
2018
Q2 | – | Sell |
-3,614
| Closed | -$225K | – | 234 |
|
|
2018
Q1 | $225K | Sell |
3,614
-2,274
| -39% | -$142K | 0.04% | 240 |
|
|
2017
Q4 | $427K | Sell |
5,888
-1,743
| -23% | -$126K | 0.06% | 213 |
|
|
2017
Q3 | $621K | Sell |
7,631
-2,708
| -26% | -$220K | 0.09% | 185 |
|
|
2017
Q2 | $832K | Sell |
10,339
-4,693
| -31% | -$378K | 0.12% | 160 |
|
|
2017
Q1 | $1.18M | Sell |
15,032
-4,213
| -22% | -$331K | 0.15% | 139 |
|
|
2016
Q4 | $1.52M | Sell |
19,245
-6,850
| -26% | -$541K | 0.18% | 111 |
|
|
2016
Q3 | $2.32M | Sell |
26,095
-3,751
| -13% | -$334K | 0.25% | 90 |
|
|
2016
Q2 | $2.86M | Sell |
29,846
-1,199
| -4% | -$115K | 0.29% | 85 |
|
|
2016
Q1 | $3.22M | Buy |
31,045
+212
| +0.7% | +$22K | 0.32% | 80 |
|
|
2015
Q4 | $3.02M | Sell |
30,833
-12,177
| -28% | -$1.19M | 0.33% | 82 |
|
|
2015
Q3 | $4.15M | Sell |
43,010
-381
| -0.9% | -$36.8K | 0.43% | 68 |
|
|
2015
Q2 | $4.55M | Sell |
43,391
-45,065
| -51% | -$4.73M | 0.45% | 64 |
|
|
2015
Q1 | $9.13M | Sell |
88,456
-14,121
| -14% | -$1.46M | 0.85% | 32 |
|
|
2014
Q4 | $9.88M | Sell |
102,577
-34,006
| -25% | -$3.28M | 0.86% | 27 |
|
|
2014
Q3 | $10.9M | Sell |
136,583
-95,072
| -41% | -$7.57M | 0.79% | 29 |
|
|
2014
Q2 | $17.5M | Sell |
231,655
-24,388
| -10% | -$1.84M | 1.18% | 11 |
|
|
2014
Q1 | $19.2M | Sell |
256,043
-10,265
| -4% | -$768K | 1.24% | 14 |
|
|
2013
Q4 | $19.1M | Buy |
266,308
+41,257
| +18% | +$2.95M | 1.18% | 14 |
|
|
2013
Q3 | $12.8M | Sell |
225,051
-19,797
| -8% | -$1.12M | 0.81% | 27 |
|
|
2013
Q2 | $14M | Buy |
+244,848
| New | +$14M | 0.89% | 24 |
|