Commerzbank Aktiengesellschaft’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 | $4.48M | Buy |
64,971
+10,795
| +20% | +$745K | 0.1% | 85 |
|
|
2025
Q1 | $3.67M | Sell |
54,176
-48,815
| -47% | -$3.31M | 0.09% | 90 |
|
|
2024
Q4 | $4.53M | Buy |
102,991
+23,581
| +30% | +$1.04M | 0.11% | 72 |
|
|
2024
Q3 | $4.99M | Buy |
79,410
+51,775
| +187% | +$3.26M | 0.13% | 68 |
|
|
2024
Q2 | $1.63M | Buy |
27,635
+20,662
| +296% | +$1.22M | 0.05% | 97 |
|
|
2024
Q1 | $557K | Buy |
6,973
+2,086
| +43% | +$167K | 0.02% | 146 |
|
|
2023
Q4 | $386K | Buy |
+4,887
| New | +$386K | 0.02% | 134 |
|
|
2020
Q2 | – | Sell |
-4,180
| Closed | -$248K | – | 139 |
|
|
2020
Q1 | $248K | Sell |
4,180
-280,949
| -99% | -$16.7M | 0.01% | 354 |
|
|
2019
Q4 | $21.2M | Sell |
285,129
-107,608
| -27% | -$7.99M | 0.21% | 81 |
|
|
2019
Q3 | $24.8M | Buy |
392,737
+39,182
| +11% | +$2.47M | 0.19% | 102 |
|
|
2019
Q2 | $19.3M | Buy |
353,555
+44,488
| +14% | +$2.42M | 0.15% | 118 |
|
|
2019
Q1 | $16.7M | Buy |
309,067
+141,455
| +84% | +$7.63M | 0.15% | 122 |
|
|
2018
Q4 | $11M | Buy |
167,612
+10,698
| +7% | +$701K | 0.11% | 151 |
|
|
2018
Q3 | $12.4M | Sell |
156,914
-33,958
| -18% | -$2.67M | 0.11% | 154 |
|
|
2018
Q2 | $12.3M | Sell |
190,872
-19,637
| -9% | -$1.26M | 0.12% | 151 |
|
|
2018
Q1 | $13.1M | Buy |
210,509
+67,698
| +47% | +$4.21M | 0.13% | 142 |
|
|
2017
Q4 | $10.4M | Buy |
142,811
+65,475
| +85% | +$4.75M | 0.12% | 161 |
|
|
2017
Q3 | $6.29M | Buy |
77,336
+6,007
| +8% | +$488K | 0.08% | 196 |
|
|
2017
Q2 | $5.74M | Sell |
71,329
-35,593
| -33% | -$2.86M | 0.1% | 174 |
|
|
2017
Q1 | $8.39M | Buy |
106,922
+21,602
| +25% | +$1.7M | 0.12% | 143 |
|
|
2016
Q4 | $6.73M | Buy |
85,320
+3,230
| +4% | +$255K | 0.1% | 167 |
|
|
2016
Q3 | $7.31M | Sell |
82,090
-12,252
| -13% | -$1.09M | 0.12% | 153 |
|
|
2016
Q2 | $9.03K | Buy |
94,342
+10,339
| +12% | +$990 | 0.06% | 169 |
|
|
2016
Q1 | $8.71M | Sell |
84,003
-36,391
| -30% | -$3.77M | 0.07% | 156 |
|
|
2015
Q4 | $11.8M | Buy |
120,394
+17,411
| +17% | +$1.7M | 0.09% | 144 |
|
|
2015
Q3 | $9.94M | Sell |
102,983
-65,316
| -39% | -$6.3M | 0.07% | 146 |
|
|
2015
Q2 | $17.7M | Sell |
168,299
-3,787
| -2% | -$397K | 0.09% | 134 |
|
|
2015
Q1 | $17.8M | Sell |
172,086
-36,755
| -18% | -$3.79M | 0.11% | 117 |
|
|
2014
Q4 | $20.1M | Sell |
208,841
-194,444
| -48% | -$18.7M | 0.13% | 109 |
|
|
2014
Q3 | $32.1M | Sell |
403,285
-7,575
| -2% | -$603K | 0.13% | 109 |
|
|
2014
Q2 | $31M | Sell |
410,860
-8,256
| -2% | -$622K | 0.16% | 96 |
|
|
2014
Q1 | $31.4M | Buy |
419,116
+6,169
| +1% | +$462K | 0.14% | 94 |
|
|
2013
Q4 | $28M | Sell |
412,947
-160,258
| -28% | -$10.9M | 0.14% | 96 |
|
|
2013
Q3 | $32.5M | Sell |
573,205
-12,305
| -2% | -$698K | 0.16% | 110 |
|
|
2013
Q2 | $33.5M | Buy |
+585,510
| New | +$33.5M | 0.15% | 115 |
|