B. Metzler seel. Sohn & Co’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 | $4.47M | Buy |
64,828
+4,359
| +7% | +$301K | 0.04% | 208 |
|
|
2025
Q1 | $4.1M | Sell |
60,469
-1,461
| -2% | -$99K | 0.04% | 207 |
|
|
2024
Q4 | $2.78M | Buy |
61,930
+92
| +0.1% | +$4.13K | 0.03% | 291 |
|
|
2024
Q3 | $3.89M | Hold |
61,838
| – | – | 0.04% | 236 |
|
|
2024
Q2 | $3.65M | Buy |
61,838
+703
| +1% | +$41.5K | 0.04% | 239 |
|
|
2024
Q1 | $4.88M | Sell |
61,135
-36,989
| -38% | -$2.95M | 0.05% | 193 |
|
|
2023
Q4 | $7.75M | Sell |
98,124
-5,677
| -5% | -$448K | 0.1% | 120 |
|
|
2023
Q3 | $7.25M | Sell |
103,801
-107,668
| -51% | -$7.52M | 0.11% | 114 |
|
|
2023
Q2 | $14.6M | Buy |
211,469
+50,323
| +31% | +$3.48M | 0.2% | 68 |
|
|
2023
Q1 | $12M | Sell |
161,146
-20,212
| -11% | -$1.5M | 0.19% | 78 |
|
|
2022
Q4 | $16.9M | Buy |
181,358
+7,053
| +4% | +$657K | 0.29% | 62 |
|
|
2022
Q3 | $16.6M | Sell |
174,305
-3,636
| -2% | -$347K | 0.3% | 57 |
|
|
2022
Q2 | $16.5M | Sell |
177,941
-863
| -0.5% | -$80K | 0.27% | 65 |
|
|
2022
Q1 | $18.1M | Buy |
178,804
+20,608
| +13% | +$2.09M | 0.24% | 72 |
|
|
2021
Q4 | $16.4M | Sell |
158,196
-2,995
| -2% | -$311K | 0.21% | 75 |
|
|
2021
Q3 | $13.7M | Buy |
161,191
+7,181
| +5% | +$609K | 0.2% | 81 |
|
|
2021
Q2 | $12.9M | Sell |
154,010
-5,870
| -4% | -$490K | 0.19% | 87 |
|
|
2021
Q1 | $12M | Buy |
159,880
+1,524
| +1% | +$115K | 0.2% | 79 |
|
|
2020
Q4 | $11.3M | Buy |
+158,356
| New | +$11.3M | 0.21% | 87 |
|