CGPCS
Capital Group Private Client Services’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
3,418
| – | – | ﹤0.01% | 273 |
|
|
2025
Q1 | $232K | Buy |
+3,418
| New | +$232K | ﹤0.01% | 270 |
|
|
2024
Q4 | – | Sell |
-3,960
| Closed | -$249K | – | 274 |
|
|
2024
Q3 | $249K | Sell |
3,960
-8,095
| -67% | -$509K | ﹤0.01% | 262 |
|
|
2024
Q2 | $712K | Sell |
12,055
-343,143
| -97% | -$20.3M | 0.01% | 233 |
|
|
2024
Q1 | $28.3M | Buy |
355,198
+31,321
| +10% | +$2.5M | 0.29% | 94 |
|
|
2023
Q4 | $25.6M | Buy |
+323,877
| New | +$25.6M | 0.26% | 97 |
|