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