Banco Santander’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 | $741K | Sell |
10,749
-16,777
| -61% | -$1.16M | 0.01% | 353 |
|
|
2025
Q1 | $1.86M | Sell |
27,526
-32,505
| -54% | -$2.2M | 0.02% | 275 |
|
|
2024
Q4 | $2.69M | Sell |
60,031
-7,436
| -11% | -$334K | 0.03% | 220 |
|
|
2024
Q3 | $4.24M | Sell |
67,467
-21,171
| -24% | -$1.33M | 0.05% | 192 |
|
|
2024
Q2 | $5.23M | Buy |
88,638
+4,331
| +5% | +$256K | 0.06% | 175 |
|
|
2024
Q1 | $6.72M | Sell |
84,307
-3,527
| -4% | -$281K | 0.08% | 155 |
|
|
2023
Q4 | $6.94M | Sell |
87,834
-24,154
| -22% | -$1.91M | 0.08% | 143 |
|
|
2023
Q3 | $7.82M | Sell |
111,988
-95,384
| -46% | -$6.66M | 0.11% | 126 |
|
|
2023
Q2 | $14.3M | Buy |
207,372
+136,567
| +193% | +$9.44M | 0.19% | 70 |
|
|
2023
Q1 | $5.26M | Buy |
70,805
+3,292
| +5% | +$245K | 0.08% | 122 |
|
|
2022
Q4 | $6.29M | Sell |
67,513
-48,109
| -42% | -$4.48M | 0.09% | 117 |
|
|
2022
Q3 | $11M | Buy |
115,622
+2,112
| +2% | +$201K | 0.15% | 81 |
|
|
2022
Q2 | $10.5M | Buy |
113,510
+28,288
| +33% | +$2.62M | 0.14% | 87 |
|
|
2022
Q1 | $8.63M | Sell |
85,222
-98,120
| -54% | -$9.93M | 0.09% | 131 |
|
|
2021
Q4 | $18.9M | Buy |
183,342
+17,186
| +10% | +$1.77M | 0.1% | 66 |
|
|
2021
Q3 | $14.1M | Sell |
166,156
-3,181
| -2% | -$270K | 0.08% | 78 |
|
|
2021
Q2 | $14.1M | Sell |
169,337
-2,642
| -2% | -$220K | 0.08% | 68 |
|
|
2021
Q1 | $12.9M | Sell |
171,979
-31,418
| -15% | -$2.36M | 0.09% | 73 |
|
|
2020
Q4 | $13.9M | Buy |
203,397
+41,912
| +26% | +$2.86M | 0.1% | 65 |
|
|
2020
Q3 | $9.43M | Sell |
161,485
-11,165
| -6% | -$652K | 0.12% | 77 |
|
|
2020
Q2 | $11.2M | Sell |
172,650
-160,429
| -48% | -$10.4M | 0.15% | 65 |
|
|
2020
Q1 | $19.8M | Buy |
333,079
+153,165
| +85% | +$9.09M | 0.23% | 68 |
|
|
2019
Q4 | $13.4M | Buy |
179,914
+18,529
| +11% | +$1.38M | 0.12% | 80 |
|
|
2019
Q3 | $10.2M | Buy |
161,385
+108,306
| +204% | +$6.83M | 0.1% | 92 |
|
|
2019
Q2 | $2.89M | Sell |
53,079
-15,959
| -23% | -$870K | 0.03% | 180 |
|
|
2019
Q1 | $3.72M | Sell |
69,038
-60,762
| -47% | -$3.28M | 0.04% | 152 |
|
|
2018
Q4 | $8.5M | Buy |
129,800
+1,197
| +0.9% | +$78.4K | 0.11% | 107 |
|
|
2018
Q3 | $10.1M | Buy |
128,603
+59,877
| +87% | +$4.71M | 0.12% | 108 |
|
|
2018
Q2 | $4.42M | Buy |
68,726
+2,635
| +4% | +$170K | 0.05% | 158 |
|
|
2018
Q1 | $4.11M | Buy |
66,091
+56,562
| +594% | +$3.52M | 0.05% | 168 |
|
|
2017
Q4 | $691K | Sell |
9,529
-600
| -6% | -$43.5K | 0.01% | 148 |
|
|
2017
Q3 | $822K | Sell |
10,129
-521
| -5% | -$42.3K | 0.01% | 152 |
|
|
2017
Q2 | $857K | Buy |
10,650
+112
| +1% | +$9.01K | 0.02% | 123 |
|
|
2017
Q1 | $827K | Sell |
10,538
-50
| -0.5% | -$3.92K | 0.02% | 104 |
|
|
2016
Q4 | $835K | Buy |
+10,588
| New | +$835K | 0.02% | 110 |
|