China Universal Asset Management Company’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 | $2.07M | Sell |
30,000
-7,871
| -21% | -$543K | 0.19% | 107 |
|
|
2025
Q1 | $2.57M | Buy |
+37,871
| New | +$2.57M | 0.24% | 89 |
|
|
2023
Q2 | – | Sell |
-1,115
| Closed | -$82.9K | – | 454 |
|
|
2023
Q1 | $82.9K | Hold |
1,115
| – | – | 0.03% | 133 |
|
|
2022
Q4 | $104K | Sell |
1,115
-32,095
| -97% | -$2.99M | 0.04% | 121 |
|
|
2022
Q3 | $3.17M | Buy |
33,210
+28,716
| +639% | +$2.74M | 1.33% | 27 |
|
|
2022
Q2 | $416K | Sell |
4,494
-24,307
| -84% | -$2.25M | 0.17% | 68 |
|
|
2022
Q1 | $2.92M | Buy |
+28,801
| New | +$2.92M | 1.03% | 39 |
|