BI Asset Management Fondsmaeglerselskab’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.5M | Sell |
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|
2025
Q2 | $36.6M | Buy |
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|
2025
Q1 | $22.4M | Sell |
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|
2024
Q4 | $21.2M | Buy |
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|
2024
Q3 | $28.7M | Sell |
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|
2024
Q2 | $27.2M | Buy |
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|
2024
Q1 | $25.5M | Buy |
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|
2023
Q4 | $25.1M | Sell |
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|
2023
Q3 | $24.4M | Buy |
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|
2023
Q2 | $23.3M | Sell |
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|
2023
Q1 | $25.5M | Sell |
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|
2022
Q4 | $32.3M | Sell |
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|
2022
Q3 | $36M | Buy |
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|
2022
Q2 | $31.4M | Buy |
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|
2022
Q1 | $29.9M | Sell |
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|
2021
Q4 | $31.7M | Sell |
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|
2021
Q3 | $35.1M | Buy |
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|
2021
Q2 | $33.5M | Buy |
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|
2021
Q1 | $25.1M | Sell |
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|
2020
Q4 | $24.5M | Buy |
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|
2020
Q3 | $2.52M | Buy |
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|
2020
Q2 | $1.62M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $739K | Sell |
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|
2018
Q4 | $1.38M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $476K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $44.1M | Sell |
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|
2017
Q2 | $51.6M | Sell |
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|
2017
Q1 | $56M | Sell |
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|
2016
Q4 | $67.1M | Sell |
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|
2016
Q3 | $98M | Buy |
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|
2016
Q2 | $96.1M | Sell |
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|
2016
Q1 | $114M | Buy |
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|
2015
Q4 | $107M | Buy |
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|
2015
Q3 | $99.3M | Sell |
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|
2015
Q2 | $109M | Buy |
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|
2015
Q1 | $84.7M | Sell |
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|
2014
Q4 | $84.4M | Sell |
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|
2014
Q3 | $81.7M | Sell |
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|
2014
Q2 | $104M | Sell |
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|
2014
Q1 | $111M | Buy |
|