Allianz’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 | $5.34M | Sell |
77,377
-5,529
| -7% | -$381K | 0.13% | 132 |
|
|
2025
Q1 | $5.62M | Sell |
82,906
-105
| -0.1% | -$7.11K | 0.15% | 129 |
|
|
2024
Q4 | $3.65M | Buy |
83,011
+3,757
| +5% | +$165K | 0.09% | 136 |
|
|
2024
Q3 | $4.98M | Sell |
79,254
-150
| -0.2% | -$9.43K | 0.13% | 124 |
|
|
2024
Q2 | $4.69M | Sell |
79,404
-5,334
| -6% | -$315K | 0.14% | 125 |
|
|
2024
Q1 | $6.76M | Buy |
+84,738
| New | +$6.76M | 0.21% | 112 |
|