Tokio Marine 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 | $2.83M | Buy |
|
|||||
|
2025
Q1 | $2.6M | Buy |
|
|||||
|
2024
Q4 | $1.58M | Buy |
|
|||||
|
2024
Q3 | $2.12M | Buy |
|
|||||
|
2024
Q2 | $1.84M | Buy |
|
|||||
|
2024
Q1 | $2.44M | Buy |
|
|||||
|
2023
Q4 | $2.19M | Buy |
|
|||||
|
2023
Q3 | $1.87M | Buy |
|
|||||
|
2023
Q2 | $1.68M | Sell |
|
|||||
|
2023
Q1 | $1.81M | Buy |
|
|||||
|
2022
Q4 | $1.98M | Buy |
|
|||||
|
2022
Q3 | $1.82M | Buy |
|
|||||
|
2022
Q2 | $1.56M | Buy |
|
|||||
|
2022
Q1 | $1.44M | Buy |
|
|||||
|
2021
Q4 | $1.27M | Buy |
|
|||||
|
2021
Q3 | $970K | Buy |
|
|||||
|
2021
Q2 | $853K | Buy |
|
|||||
|
2021
Q1 | $683K | Buy |
|
|||||
|
2020
Q4 | $514K | Sell |
|
|||||
|
2020
Q3 | $440K | Sell |
|
|||||
|
2020
Q2 | $905K | Buy |
|
|||||
|
2020
Q1 | $777K | Buy |
|
|||||
|
2019
Q4 | $898K | Buy |
|
|||||
|
2019
Q3 | $735K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $225K | Sell |
|
|||||
|
2017
Q4 | $427K | Sell |
|
|||||
|
2017
Q3 | $621K | Sell |
|
|||||
|
2017
Q2 | $832K | Sell |
|
|||||
|
2017
Q1 | $1.18M | Sell |
|
|||||
|
2016
Q4 | $1.52M | Sell |
|
|||||
|
2016
Q3 | $2.32M | Sell |
|
|||||
|
2016
Q2 | $2.86M | Sell |
|
|||||
|
2016
Q1 | $3.22M | Buy |
|
|||||
|
2015
Q4 | $3.02M | Sell |
|
|||||
|
2015
Q3 | $4.15M | Sell |
|
|||||
|
2015
Q2 | $4.55M | Sell |
|
|||||
|
2015
Q1 | $9.13M | Sell |
|
|||||
|
2014
Q4 | $9.88M | Sell |
|
|||||
|
2014
Q3 | $10.9M | Sell |
|
|||||
|
2014
Q2 | $17.5M | Sell |
|
|||||
|
2014
Q1 | $19.2M | Sell |
|
|||||
|
2013
Q4 | $19.1M | Buy |
|
|||||
|
2013
Q3 | $12.8M | Sell |
|
|||||
|
2013
Q2 | $14M | Buy |
|