ABN AMRO Investment Solutions’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Hold |
12,904
| – | – | 0.02% | 305 |
|
|
2025
Q1 | $874K | Sell |
12,904
-3,434
| -21% | -$233K | 0.02% | 298 |
|
|
2024
Q4 | $733K | Sell |
16,338
-25,163
| -61% | -$1.13M | 0.01% | 320 |
|
|
2024
Q3 | $2.61M | Buy |
41,501
+1,219
| +3% | +$76.7K | 0.05% | 232 |
|
|
2024
Q2 | $2.38M | Sell |
40,282
-77,283
| -66% | -$4.56M | 0.04% | 236 |
|
|
2024
Q1 | $9.38M | Sell |
117,565
-15,903
| -12% | -$1.27M | 0.16% | 111 |
|
|
2023
Q4 | $10.5M | Sell |
133,468
-12,752
| -9% | -$1.01M | 0.19% | 105 |
|
|
2023
Q3 | $10.2M | Buy |
146,220
+12,799
| +10% | +$894K | 0.2% | 105 |
|
|
2023
Q2 | $9.22M | Buy |
133,421
+490
| +0.4% | +$33.9K | 0.18% | 112 |
|
|
2023
Q1 | $9.88M | Buy |
+132,931
| New | +$9.88M | 0.2% | 110 |
|