Banco Bilbao Vizcaya Argentaria’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 | $20.7M | Sell |
300,340
-5,920
| -2% | -$408K | 0.19% | 100 |
|
|
2025
Q1 | $20.7M | Buy |
306,260
+5,941
| +2% | +$402K | 0.21% | 96 |
|
|
2024
Q4 | $13.4M | Sell |
300,319
-31,293
| -9% | -$1.4M | 0.14% | 138 |
|
|
2024
Q3 | $20.8M | Sell |
331,612
-1,313
| -0.4% | -$82.4K | 0.21% | 99 |
|
|
2024
Q2 | $19.7M | Buy |
332,925
+77,711
| +30% | +$4.6M | 0.21% | 99 |
|
|
2024
Q1 | $20.4M | Buy |
255,214
+4,185
| +2% | +$334K | 0.23% | 90 |
|
|
2023
Q4 | $19.8M | Sell |
251,029
-1,992
| -0.8% | -$157K | 0.23% | 97 |
|
|
2023
Q3 | $17.7M | Sell |
253,021
-28,247
| -10% | -$1.97M | 0.24% | 100 |
|
|
2023
Q2 | $19.5M | Buy |
281,268
+14,877
| +6% | +$1.03M | 0.25% | 95 |
|
|
2023
Q1 | $19.8M | Buy |
266,391
+13,245
| +5% | +$985K | 0.25% | 94 |
|
|
2022
Q4 | $23.6M | Buy |
253,146
+6,221
| +3% | +$580K | 0.34% | 69 |
|
|
2022
Q3 | $23.6M | Buy |
246,925
+4,598
| +2% | +$439K | 0.38% | 60 |
|
|
2022
Q2 | $22.5M | Buy |
242,327
+13,489
| +6% | +$1.25M | 0.34% | 69 |
|
|
2022
Q1 | $23.1M | Buy |
228,838
+69,497
| +44% | +$7.01M | 0.31% | 74 |
|
|
2021
Q4 | $16.5M | Buy |
159,341
+47,266
| +42% | +$4.9M | 0.22% | 94 |
|
|
2021
Q3 | $9.54M | Buy |
112,075
+7,172
| +7% | +$610K | 0.15% | 124 |
|
|
2021
Q2 | $8.74M | Buy |
104,903
+14,909
| +17% | +$1.24M | 0.16% | 127 |
|
|
2021
Q1 | $6.81M | Buy |
89,994
+18,189
| +25% | +$1.38M | 0.13% | 133 |
|
|
2020
Q4 | $4.9M | Sell |
71,805
-24,593
| -26% | -$1.68M | 0.11% | 167 |
|
|
2020
Q3 | $5.63M | Buy |
96,398
+23,428
| +32% | +$1.37M | 0.16% | 112 |
|
|
2020
Q2 | $4.74M | Buy |
72,970
+17,572
| +32% | +$1.14M | 0.15% | 116 |
|
|
2020
Q1 | $3.29M | Buy |
55,398
+23,894
| +76% | +$1.42M | 0.12% | 171 |
|
|
2019
Q4 | $2.34M | Buy |
+31,504
| New | +$2.34M | 0.07% | 283 |
|