Credit Agricole’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.88M | Sell |
116,363
-121,753
| -51% | -$8.25M | 0.02% | 367 |
|
|
2024
Q4 | $10.7M | Buy |
238,116
+55,315
| +30% | +$2.48M | 0.03% | 326 |
|
|
2024
Q3 | $11.5M | Buy |
182,801
+115,731
| +173% | +$7.28M | 0.05% | 220 |
|
|
2024
Q2 | $3.96M | Sell |
67,070
-7,856
| -10% | -$464K | 0.02% | 375 |
|
|
2024
Q1 | $5.2M | Buy |
74,926
+18,171
| +32% | +$1.26M | 0.06% | 183 |
|
|
2023
Q4 | $4.48M | Sell |
56,755
-46,065
| -45% | -$3.64M | 0.05% | 150 |
|
|
2023
Q3 | $7.18M | Buy |
102,820
+60,665
| +144% | +$4.24M | 0.12% | 95 |
|
|
2023
Q2 | $2.91M | Buy |
42,155
+14,296
| +51% | +$988K | 0.05% | 139 |
|
|
2023
Q1 | $2.07M | Sell |
27,859
-45,333
| -62% | -$3.37M | 0.04% | 149 |
|
|
2022
Q4 | $6.82M | Sell |
73,192
-20,100
| -22% | -$1.87M | 0.14% | 78 |
|
|
2022
Q3 | $8.9M | Buy |
93,292
+24,260
| +35% | +$2.31M | 0.17% | 55 |
|
|
2022
Q2 | $6.4M | Buy |
69,032
+2,395
| +4% | +$222K | 0.16% | 80 |
|
|
2022
Q1 | $6.74M | Buy |
66,637
+22,471
| +51% | +$2.27M | 0.12% | 89 |
|
|
2021
Q4 | $4.56M | Buy |
44,166
+31,999
| +263% | +$3.3M | 0.07% | 121 |
|
|
2021
Q3 | $1.03M | Hold |
12,167
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $1.02M | Sell |
12,167
-13,280
| -52% | -$1.11M | 0.02% | 206 |
|
|
2021
Q1 | $1.91M | Buy |
25,447
+2,377
| +10% | +$179K | 0.05% | 163 |
|
|
2020
Q4 | $1.58M | Sell |
23,070
-50,597
| -69% | -$3.45M | 0.05% | 153 |
|
|
2020
Q3 | $4.3M | Sell |
73,667
-46,466
| -39% | -$2.71M | 0.23% | 81 |
|
|
2020
Q2 | $7.81M | Buy |
120,133
+39,723
| +49% | +$2.58M | 0.5% | 45 |
|
|
2020
Q1 | $4.77M | Buy |
80,410
+50,980
| +173% | +$3.02M | 0.41% | 53 |
|
|
2019
Q4 | $2.19M | Hold |
29,430
| – | – | 0.12% | 119 |
|
|
2019
Q3 | $1.86M | Sell |
29,430
-2,734
| -9% | -$172K | 0.09% | 147 |
|
|
2019
Q2 | $1.75M | Sell |
32,164
-14,909
| -32% | -$813K | 0.09% | 149 |
|
|
2019
Q1 | $2.54M | Sell |
47,073
-159,238
| -77% | -$8.59M | 0.14% | 161 |
|
|
2018
Q4 | $13.5M | Buy |
206,311
+167,556
| +432% | +$11M | 0.77% | 22 |
|
|
2018
Q3 | $3.05M | Buy |
38,755
+1,051
| +3% | +$82.7K | 0.15% | 174 |
|
|
2018
Q2 | $2.43M | Sell |
37,704
-6,473
| -15% | -$416K | 0.17% | 131 |
|
|
2018
Q1 | $2.75M | Hold |
44,177
| – | – | 0.19% | 117 |
|
|
2017
Q4 | $3.2M | Sell |
44,177
-1,420,895
| -97% | -$103M | 0.21% | 104 |
|
|
2017
Q3 | $119M | Sell |
1,465,072
-6,956
| -0.5% | -$566K | 0.41% | 54 |
|
|
2017
Q2 | $118M | Buy |
1,472,028
+40,999
| +3% | +$3.3M | 0.39% | 56 |
|
|
2017
Q1 | $112M | Sell |
1,431,029
-307,697
| -18% | -$24.2M | 0.34% | 59 |
|
|
2016
Q4 | $137M | Sell |
1,738,726
-120,260
| -6% | -$9.49M | 0.44% | 49 |
|
|
2016
Q3 | $165M | Sell |
1,858,986
-232,934
| -11% | -$20.7M | 0.54% | 35 |
|
|
2016
Q2 | $200M | Sell |
2,091,920
-400,311
| -16% | -$38.3M | 0.77% | 22 |
|
|
2016
Q1 | $259M | Buy |
2,492,231
+1,320,987
| +113% | +$137M | 1.22% | 9 |
|
|
2015
Q4 | $115M | Sell |
1,171,244
-76,360
| -6% | -$7.47M | 0.54% | 37 |
|
|
2015
Q3 | $120M | Buy |
1,247,604
+59,773
| +5% | +$5.77M | 0.6% | 30 |
|
|
2015
Q2 | $125M | Sell |
1,187,831
-112,495
| -9% | -$11.8M | 0.58% | 26 |
|
|
2015
Q1 | $134M | Sell |
1,300,326
-83,466
| -6% | -$8.61M | 0.6% | 28 |
|
|
2014
Q4 | $133M | Buy |
1,383,792
+12,160
| +0.9% | +$1.17M | 0.57% | 29 |
|
|
2014
Q3 | $109M | Sell |
1,371,632
-41,458
| -3% | -$3.3M | 0.47% | 40 |
|
|
2014
Q2 | $107M | Sell |
1,413,090
-167,808
| -11% | -$12.6M | 0.45% | 41 |
|
|
2014
Q1 | $118M | Buy |
1,580,898
+136,780
| +9% | +$10.2M | 0.48% | 34 |
|
|
2013
Q4 | $103M | Sell |
1,444,118
-453,785
| -24% | -$32.5M | 0.43% | 46 |
|
|
2013
Q3 | $108M | Buy |
+1,897,903
| New | +$108M | 0.47% | 36 |
|