BI Asset Management Fondsmaeglerselskab’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 | $36.6M | Buy |
552,120
+221,398
| +67% | +$14.7M | 0.36% | 55 |
|
|
2025
Q1 | $22.4M | Sell |
330,722
-142,345
| -30% | -$9.64M | 0.25% | 88 |
|
|
2024
Q4 | $21.2M | Buy |
473,067
+17,428
| +4% | +$782K | 0.22% | 102 |
|
|
2024
Q3 | $28.7M | Sell |
455,639
-5,335
| -1% | -$335K | 0.5% | 50 |
|
|
2024
Q2 | $27.2M | Buy |
460,974
+141,442
| +44% | +$8.35M | 0.45% | 53 |
|
|
2024
Q1 | $25.5M | Buy |
319,532
+1,050
| +0.3% | +$83.7K | 0.48% | 57 |
|
|
2023
Q4 | $25.1M | Sell |
318,482
-31,362
| -9% | -$2.48M | 0.53% | 49 |
|
|
2023
Q3 | $24.4M | Buy |
349,844
+13,128
| +4% | +$917K | 0.57% | 46 |
|
|
2023
Q2 | $23.3M | Sell |
336,716
-6,728
| -2% | -$465K | 0.55% | 50 |
|
|
2023
Q1 | $25.5M | Sell |
343,444
-3,364
| -1% | -$250K | 0.68% | 46 |
|
|
2022
Q4 | $32.3M | Sell |
346,808
-30,426
| -8% | -$2.84M | 0.86% | 25 |
|
|
2022
Q3 | $36M | Buy |
377,234
+38,372
| +11% | +$3.66M | 1.83% | 12 |
|
|
2022
Q2 | $31.4M | Buy |
338,862
+42,997
| +15% | +$3.98M | 1.34% | 17 |
|
|
2022
Q1 | $29.9M | Sell |
295,865
-11,030
| -4% | -$1.12M | 1.15% | 20 |
|
|
2021
Q4 | $31.7M | Sell |
306,895
-106,394
| -26% | -$11M | 1.17% | 20 |
|
|
2021
Q3 | $35.1M | Buy |
413,289
+12,398
| +3% | +$1.05M | 1.33% | 13 |
|
|
2021
Q2 | $33.5M | Buy |
400,891
+66,934
| +20% | +$5.58M | 1.28% | 16 |
|
|
2021
Q1 | $25.1M | Sell |
333,957
-25,066
| -7% | -$1.89M | 1.02% | 24 |
|
|
2020
Q4 | $24.5M | Buy |
359,023
+315,879
| +732% | +$21.6M | 1.07% | 33 |
|
|
2020
Q3 | $2.52M | Buy |
43,144
+18,219
| +73% | +$1.06M | 0.11% | 155 |
|
|
2020
Q2 | $1.62M | Buy |
+24,925
| New | +$1.62M | 0.08% | 206 |
|
|
2019
Q2 | – | Sell |
-13,700
| Closed | -$739K | – | 264 |
|
|
2019
Q1 | $739K | Sell |
13,700
-7,400
| -35% | -$399K | 0.04% | 93 |
|
|
2018
Q4 | $1.38M | Buy |
+21,100
| New | +$1.38M | 0.09% | 91 |
|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$476K | – | 134 |
|
|
2018
Q2 | $476K | Buy |
+7,400
| New | +$476K | 0.03% | 80 |
|
|
2017
Q4 | – | Sell |
-541,950
| Closed | -$44.1M | – | 62 |
|
|
2017
Q3 | $44.1M | Sell |
541,950
-99,600
| -16% | -$8.1M | 3.31% | 10 |
|
|
2017
Q2 | $51.6M | Sell |
641,550
-71,600
| -10% | -$5.76M | 3.86% | 7 |
|
|
2017
Q1 | $56M | Sell |
713,150
-137,700
| -16% | -$10.8M | 4.04% | 6 |
|
|
2016
Q4 | $67.1M | Sell |
850,850
-250,100
| -23% | -$19.7M | 5.28% | 3 |
|
|
2016
Q3 | $98M | Buy |
1,100,950
+97,100
| +10% | +$8.64M | 8.25% | 1 |
|
|
2016
Q2 | $96.1M | Sell |
1,003,850
-97,300
| -9% | -$9.32M | 8.88% | 1 |
|
|
2016
Q1 | $114M | Buy |
1,101,150
+3,500
| +0.3% | +$363K | 8.6% | 1 |
|
|
2015
Q4 | $107M | Buy |
1,097,650
+68,300
| +7% | +$6.68M | 8.52% | 1 |
|
|
2015
Q3 | $99.3M | Sell |
1,029,350
-9,900
| -1% | -$955K | 9.34% | 1 |
|
|
2015
Q2 | $109M | Buy |
1,039,250
+218,800
| +27% | +$22.9M | 9.68% | 1 |
|
|
2015
Q1 | $84.7M | Sell |
820,450
-55,700
| -6% | -$5.75M | 8.28% | 1 |
|
|
2014
Q4 | $84.4M | Sell |
876,150
-150,100
| -15% | -$14.5M | 9.34% | 1 |
|
|
2014
Q3 | $81.7M | Sell |
1,026,250
-357,700
| -26% | -$28.5M | 9.88% | 1 |
|
|
2014
Q2 | $104M | Sell |
1,383,950
-93,100
| -6% | -$7.02M | 11.35% | 1 |
|
|
2014
Q1 | $111M | Buy |
+1,477,050
| New | +$111M | 13.38% | 1 |
|