Capital International Sarl’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 | $5.01M | Sell |
72,602
-6,940
| -9% | -$479K | 0.1% | 143 |
|
|
2025
Q1 | $5.39M | Buy |
79,542
+32,391
| +69% | +$2.19M | 0.12% | 130 |
|
|
2024
Q4 | $2.12M | Buy |
47,151
+20,306
| +76% | +$912K | 0.05% | 183 |
|
|
2024
Q3 | $1.69M | Buy |
26,845
+9,213
| +52% | +$579K | 0.04% | 186 |
|
|
2024
Q2 | $1.04M | Sell |
17,632
-15,419
| -47% | -$911K | 0.03% | 208 |
|
|
2024
Q1 | $2.64M | Buy |
33,051
+12,852
| +64% | +$1.03M | 0.09% | 166 |
|
|
2023
Q4 | $1.59M | Buy |
+20,199
| New | +$1.59M | 0.06% | 193 |
|