Capital International Inc’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 | $46M | Buy |
666,879
+207,328
| +45% | +$14.3M | 0.45% | 66 |
|
|
2025
Q1 | $31.1M | Buy |
459,551
+44,143
| +11% | +$2.99M | 0.38% | 80 |
|
|
2024
Q4 | $18.6M | Buy |
415,408
+136,976
| +49% | +$6.15M | 0.22% | 122 |
|
|
2024
Q3 | $17.5M | Sell |
278,432
-1,024
| -0.4% | -$64.4K | 0.22% | 121 |
|
|
2024
Q2 | $16.5M | Sell |
279,456
-70,867
| -20% | -$4.19M | 0.22% | 122 |
|
|
2024
Q1 | $27.9M | Buy |
350,323
+71,289
| +26% | +$5.69M | 0.38% | 80 |
|
|
2023
Q4 | $22M | Buy |
279,034
+177,861
| +176% | +$14M | 0.34% | 92 |
|
|
2023
Q3 | $7.06M | Buy |
101,173
+69,256
| +217% | +$4.84M | 0.14% | 157 |
|
|
2023
Q2 | $2.21M | Buy |
31,917
+25,214
| +376% | +$1.74M | 0.04% | 242 |
|
|
2023
Q1 | $498K | Sell |
6,703
-5,319
| -44% | -$395K | 0.01% | 269 |
|
|
2022
Q4 | $1.12M | Buy |
+12,022
| New | +$1.12M | 0.02% | 254 |
|