AustralianSuper’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 | $47.8M | Sell |
692,985
-105,918
| -13% | -$7.31M | 0.24% | 95 |
|
|
2025
Q1 | $54.1M | Sell |
798,903
-486,331
| -38% | -$32.9M | 0.31% | 88 |
|
|
2024
Q4 | $57.7M | Sell |
1,285,234
-252,557
| -16% | -$11.3M | 0.27% | 93 |
|
|
2024
Q3 | $96.7M | Buy |
1,537,791
+151,901
| +11% | +$9.55M | 0.48% | 62 |
|
|
2024
Q2 | $81.9M | Buy |
1,385,890
+316,145
| +30% | +$18.7M | 0.47% | 62 |
|
|
2024
Q1 | $85.1M | Buy |
1,069,745
+136,179
| +15% | +$10.8M | 0.5% | 64 |
|
|
2023
Q4 | $73.7M | Buy |
933,566
+252,042
| +37% | +$19.9M | 0.44% | 60 |
|
|
2023
Q3 | $47.6M | Buy |
681,524
+49,149
| +8% | +$3.43M | 0.31% | 81 |
|
|
2023
Q2 | $43.7M | Buy |
+632,375
| New | +$43.7M | 0.28% | 81 |
|