Amundi’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 | $255M | Sell |
3,816,037
-948,300
| -20% | -$63.3M | 0.09% | 219 |
|
2025
Q1 | $322M | Sell |
4,764,337
-2,295,578
| -33% | -$155M | 0.12% | 179 |
|
2024
Q4 | $324M | Buy |
7,059,915
+1,165,992
| +20% | +$53.6M | 0.11% | 175 |
|
2024
Q3 | $387M | Buy |
5,893,923
+3,404,002
| +137% | +$223M | 0.14% | 150 |
|
2024
Q2 | $143M | Sell |
2,489,921
-1,718,426
| -41% | -$98.4M | 0.05% | 297 |
|
2024
Q1 | $292M | Sell |
4,208,347
-167,167
| -4% | -$11.6M | 0.13% | 174 |
|
2023
Q4 | $352M | Sell |
4,375,514
-106,817
| -2% | -$8.58M | 0.16% | 150 |
|
2023
Q3 | $321M | Sell |
4,482,331
-1,419,806
| -24% | -$102M | 0.16% | 148 |
|
2023
Q2 | $412M | Sell |
5,902,137
-1,891,167
| -24% | -$132M | 0.21% | 116 |
|
2023
Q1 | $606M | Buy |
7,793,304
+2,994,990
| +62% | +$233M | 0.33% | 69 |
|
2022
Q4 | $431M | Sell |
4,798,314
-48,846
| -1% | -$4.38M | 0.24% | 112 |
|
2022
Q3 | $487M | Buy |
4,847,160
+2,281,883
| +89% | +$229M | 0.29% | 84 |
|
2022
Q2 | $238M | Buy |
2,565,277
+51,185
| +2% | +$4.75M | 0.19% | 137 |
|
2022
Q1 | $260M | Buy |
2,514,092
+16,335
| +0.7% | +$1.69M | 0.18% | 140 |
|
2021
Q4 | $263M | Buy |
2,497,757
+786,919
| +46% | +$82.9M | 0.17% | 148 |
|
2021
Q3 | $145M | Sell |
1,710,838
-703,602
| -29% | -$59.7M | 0.1% | 223 |
|
2021
Q2 | $201M | Buy |
+2,414,440
| New | +$201M | 0.14% | 172 |
|