Bank Julius Baer & 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 | $148K | Buy |
2,149
+245
| +13% | +$16.9K | ﹤0.01% | 464 |
|
|
2025
Q1 | $146K | Buy |
1,904
+1,348
| +242% | +$103K | ﹤0.01% | 444 |
|
|
2024
Q4 | $27.6K | Buy |
556
+38
| +7% | +$1.88K | ﹤0.01% | 586 |
|
|
2024
Q3 | $38.6K | Sell |
518
-507
| -49% | -$37.8K | ﹤0.01% | 478 |
|
|
2024
Q2 | $67.4K | Sell |
1,025
-114
| -10% | -$7.5K | ﹤0.01% | 423 |
|
|
2024
Q1 | $90.9K | Sell |
1,139
-441
| -28% | -$35.2K | ﹤0.01% | 437 |
|
|
2023
Q4 | $125K | Sell |
1,580
-605
| -28% | -$47.8K | ﹤0.01% | 431 |
|
|
2023
Q3 | $153K | Sell |
2,185
-218
| -9% | -$15.3K | ﹤0.01% | 397 |
|
|
2023
Q2 | $166K | Sell |
2,403
-1,178
| -33% | -$81.4K | ﹤0.01% | 426 |
|
|
2023
Q1 | $266K | Sell |
3,581
-1,372
| -28% | -$102K | ﹤0.01% | 406 |
|
|
2022
Q4 | $462K | Buy |
4,953
+2,661
| +116% | +$248K | ﹤0.01% | 349 |
|
|
2022
Q3 | $219K | Sell |
2,292
-40
| -2% | -$3.82K | ﹤0.01% | 394 |
|
|
2022
Q2 | $216K | Sell |
2,332
-410
| -15% | -$38K | ﹤0.01% | 401 |
|
|
2022
Q1 | $278K | Buy |
2,742
+177
| +7% | +$17.9K | ﹤0.01% | 390 |
|
|
2021
Q4 | $265K | Buy |
2,565
+1,073
| +72% | +$111K | ﹤0.01% | 507 |
|
|
2021
Q3 | $127K | Sell |
1,492
-1,504
| -50% | -$128K | ﹤0.01% | 609 |
|
|
2021
Q2 | $250K | Sell |
2,996
-6,419
| -68% | -$536K | ﹤0.01% | 543 |
|
|
2021
Q1 | $708K | Sell |
9,415
-1,830
| -16% | -$138K | 0.01% | 383 |
|
|
2020
Q4 | $768K | Buy |
11,245
+1,250
| +13% | +$85.4K | 0.01% | 387 |
|
|
2020
Q3 | $584K | Buy |
9,995
+2,749
| +38% | +$161K | 0.01% | 361 |
|
|
2020
Q2 | $471K | Buy |
7,246
+1,348
| +23% | +$87.6K | 0.01% | 366 |
|
|
2020
Q1 | $350K | Buy |
+5,898
| New | +$350K | 0.01% | 355 |
|