APG Asset Management US’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 | $1.81M | Hold |
25,996
| – | – | 0.01% | 109 |
|
|
2025
Q1 | $1.77M | Hold |
25,996
| – | – | 0.01% | 107 |
|
|
2024
Q4 | $1.17M | Buy |
25,996
+8,163
| +46% | +$366K | 0.01% | 119 |
|
|
2024
Q3 | $1.1M | Buy |
+17,833
| New | +$1.1M | 0.01% | 117 |
|
|
2024
Q2 | – | Sell |
-139,132
| Closed | -$11.1M | – | 172 |
|
|
2024
Q1 | $11.1M | Sell |
139,132
-31,389
| -18% | -$2.5M | 0.06% | 118 |
|
|
2023
Q4 | $13.5M | Buy |
+170,521
| New | +$13.5M | 0.08% | 95 |
|