Allspring Global Investments’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 | $15M | Sell |
216,030
-34,482
| -14% | -$2.4M | 0.03% | 592 |
|
|
2025
Q1 | $17M | Sell |
250,512
-85,177
| -25% | -$5.79M | 0.03% | 567 |
|
|
2024
Q4 | $14.8M | Sell |
335,689
-293,474
| -47% | -$13M | 0.02% | 627 |
|
|
2024
Q3 | $39.6M | Sell |
629,163
-244,465
| -28% | -$15.4M | 0.06% | 367 |
|
|
2024
Q2 | $51.6M | Sell |
873,628
-138,369
| -14% | -$8.17M | 0.08% | 292 |
|
|
2024
Q1 | $80.7M | Sell |
1,011,997
-130,916
| -11% | -$10.4M | 0.13% | 202 |
|
|
2023
Q4 | $90.2M | Buy |
1,142,913
+37,909
| +3% | +$2.99M | 0.15% | 162 |
|
|
2023
Q3 | $77.2M | Sell |
1,105,004
-23,366
| -2% | -$1.63M | 0.14% | 184 |
|
|
2023
Q2 | $78M | Sell |
1,128,370
-72,715
| -6% | -$5.03M | 0.12% | 203 |
|
|
2023
Q1 | $89.3M | Buy |
1,201,085
+151,185
| +14% | +$11.2M | 0.15% | 164 |
|
|
2022
Q4 | $97.8M | Sell |
1,049,900
-167,064
| -14% | -$15.6M | 0.17% | 154 |
|
|
2022
Q3 | $116M | Buy |
1,216,964
+47,282
| +4% | +$4.51M | 0.21% | 116 |
|
|
2022
Q2 | $108M | Sell |
1,169,682
-191,919
| -14% | -$17.8M | 0.18% | 146 |
|
|
2022
Q1 | $138M | Sell |
1,361,601
-149,880
| -10% | -$15.2M | 0.17% | 148 |
|
|
2021
Q4 | $156M | Buy |
+1,511,481
| New | +$156M | 0.17% | 153 |
|