AGF Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-204,363
| Closed | -$9.17M | – | 675 |
|
|
2024
Q4 | $9.17M | Sell |
204,363
-106,468
| -34% | -$4.78M | 0.05% | 217 |
|
|
2024
Q3 | $19.5M | Sell |
310,831
-24,312
| -7% | -$1.53M | 0.1% | 156 |
|
|
2024
Q2 | $19.8M | Sell |
335,143
-1,127
| -0.3% | -$66.6K | 0.11% | 145 |
|
|
2024
Q1 | $22.2M | Sell |
336,270
-5,349
| -2% | -$353K | 0.12% | 152 |
|
|
2023
Q4 | $27M | Buy |
341,619
+87,766
| +35% | +$6.93M | 0.16% | 142 |
|
|
2023
Q3 | $17.7M | Sell |
253,853
-3,573
| -1% | -$249K | 0.13% | 147 |
|
|
2023
Q2 | $17.8M | Sell |
257,426
-229,146
| -47% | -$15.8M | 0.13% | 137 |
|
|
2023
Q1 | $36.2M | Buy |
486,572
+12,336
| +3% | +$917K | 0.25% | 118 |
|
|
2022
Q4 | $44.2M | Buy |
+474,236
| New | +$44.2M | 0.32% | 91 |
|