Brevan Howard Capital Management’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 | $5.76M | Buy |
83,564
+72,182
| +634% | +$4.98M | 0.03% | 265 |
|
|
2025
Q1 | $771K | Sell |
11,382
-13,879
| -55% | -$940K | 0.01% | 543 |
|
|
2024
Q4 | $1.13M | Buy |
+25,261
| New | +$1.13M | 0.01% | 371 |
|
|
2024
Q2 | – | Sell |
-23,654
| Closed | -$1.89M | – | 1068 |
|
|
2024
Q1 | $1.89M | Sell |
23,654
-150
| -0.6% | -$12K | 0.02% | 115 |
|
|
2023
Q4 | $1.88M | Buy |
23,804
+20,408
| +601% | +$1.61M | 0.02% | 93 |
|
|
2023
Q3 | $237K | Buy |
+3,396
| New | +$237K | ﹤0.01% | 234 |
|