Bridgewater Advisors’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 | $235K | Buy |
3,925
+132
| +3% | +$7.92K | 0.02% | 394 |
|
2025
Q1 | $247K | Buy |
+3,793
| New | +$247K | 0.02% | 352 |
|
2023
Q2 | – | Sell |
-15,390
| Closed | -$1.14M | – | 109 |
|
2023
Q1 | $1.14M | Sell |
15,390
-256
| -2% | -$19K | 0.25% | 74 |
|
2022
Q4 | $1.46M | Sell |
15,646
-3,623
| -19% | -$338K | 0.35% | 59 |
|
2022
Q3 | $1.84M | Buy |
19,269
+3,606
| +23% | +$344K | 0.51% | 45 |
|
2022
Q2 | $1.45M | Buy |
15,663
+97
| +0.6% | +$8.99K | 0.3% | 56 |
|
2022
Q1 | $1.58M | Buy |
+15,566
| New | +$1.58M | 0.38% | 56 |
|