UBS AM’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
Q3 | $597M | Sell |
|
|||||
|
2025
Q2 | $647M | Buy |
|
|||||
|
2025
Q1 | $564M | Sell |
|
|||||
|
2024
Q4 | $378M | Buy |
|
|||||
|
2024
Q3 | $443M | Buy |
|
|||||
|
2024
Q2 | $410M | Buy |
|
|||||
|
2024
Q1 | $450M | Sell |
|
|||||
|
2023
Q4 | $497M | Sell |
|
|||||
|
2023
Q3 | $441M | Sell |
|
|||||
|
2023
Q2 | $493M | Hold |
|
|||||
|
2023
Q1 | $493M | Buy |
|
|||||
|
2022
Q4 | $506M | Buy |
|
|||||
|
2022
Q3 | $492M | Sell |
|
|||||
|
2022
Q2 | $524M | Buy |
|
|||||
|
2022
Q1 | $528M | Sell |
|
|||||
|
2021
Q4 | $585M | Buy |
|
|||||
|
2021
Q3 | $440M | Sell |
|
|||||
|
2021
Q2 | $440M | Sell |
|
|||||
|
2021
Q1 | $409M | Buy |
|
|||||
|
2020
Q4 | $364M | Buy |
|
|||||
|
2020
Q3 | $291M | Buy |
|
|||||
|
2020
Q2 | $305M | Sell |
|
|||||
|
2020
Q1 | $283M | Buy |
|
|||||
|
2019
Q4 | $327M | Buy |
|
|||||
|
2019
Q3 | $270M | Sell |
|
|||||
|
2019
Q2 | $236M | Sell |
|
|||||
|
2019
Q1 | $292M | Sell |
|
|||||
|
2018
Q4 | $364M | Buy |
|
|||||
|
2018
Q3 | $296M | Sell |
|
|||||
|
2018
Q2 | $247M | Sell |
|
|||||
|
2018
Q1 | $243M | Buy |
|
|||||
|
2017
Q4 | $260M | Buy |
|
|||||
|
2017
Q3 | $276M | Buy |
|
|||||
|
2017
Q2 | $268M | Buy |
|
|||||
|
2017
Q1 | $249M | Sell |
|
|||||
|
2016
Q4 | $261M | Sell |
|
|||||
|
2016
Q3 | $483M | Buy |
|
|||||
|
2016
Q2 | $465M | Buy |
|
|||||
|
2016
Q1 | $494M | Buy |
|
|||||
|
2015
Q4 | $414M | Sell |
|
|||||
|
2015
Q3 | $435M | Sell |
|
|||||
|
2015
Q2 | $511M | Buy |
|
|||||
|
2015
Q1 | $458M | Buy |
|
|||||
|
2014
Q4 | $420M | Buy |
|
|||||
|
2014
Q3 | $343M | Buy |
|
|||||
|
2014
Q2 | $321M | Buy |
|
|||||
|
2014
Q1 | $303M | Buy |
|
|||||
|
2013
Q4 | $281M | Buy |
|
|||||
|
2013
Q3 | $222M | Sell |
|
|||||
|
2013
Q2 | $224M | Buy |
|