AMF Tjänstepension’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 | – | Sell |
-325,883
| Closed | -$22.1M | – | 192 |
|
|
2025
Q1 | $22.1M | Sell |
325,883
-70,629
| -18% | -$4.79M | 0.16% | 93 |
|
|
2024
Q4 | $17.8M | Buy |
396,512
+334,768
| +542% | +$15M | 0.13% | 104 |
|
|
2024
Q3 | $3.88M | Buy |
61,744
+34,198
| +124% | +$2.15M | 0.03% | 213 |
|
|
2024
Q2 | $1.63M | Buy |
+27,546
| New | +$1.63M | 0.01% | 215 |
|
|
2016
Q1 | – | Sell |
-26,143
| Closed | -$2.56M | – | 179 |
|
|
2015
Q4 | $2.56M | Sell |
26,143
-95,500
| -79% | -$9.34M | 0.04% | 169 |
|
|
2015
Q3 | $11.7M | Buy |
121,643
+2,800
| +2% | +$270K | 0.18% | 136 |
|
|
2015
Q2 | $12.5M | Buy |
118,843
+9,500
| +9% | +$996K | 0.17% | 135 |
|
|
2015
Q1 | $11.3M | Sell |
109,343
-5,400
| -5% | -$557K | 0.14% | 139 |
|
|
2014
Q4 | $11.1M | Buy |
+114,743
| New | +$11.1M | 0.14% | 136 |
|