Credit Suisse’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $124M | Sell |
1,549,136
-87,468
| -5% | -$6.98M | 0.12% | 155 |
|
|
2023
Q4 | $129M | Sell |
1,636,604
-212,635
| -11% | -$16.8M | 0.12% | 150 |
|
|
2023
Q3 | $129M | Buy |
1,849,239
+3,653
| +0.2% | +$255K | 0.13% | 145 |
|
|
2023
Q2 | $128M | Sell |
1,845,586
-125,277
| -6% | -$8.66M | 0.13% | 154 |
|
|
2023
Q1 | $146M | Buy |
1,970,863
+49,417
| +3% | +$3.67M | 0.15% | 135 |
|
|
2022
Q4 | $179M | Sell |
1,921,446
-377,801
| -16% | -$35.2M | 0.19% | 97 |
|
|
2022
Q3 | $219M | Sell |
2,299,247
-52,018
| -2% | -$4.96M | 0.24% | 73 |
|
|
2022
Q2 | $218M | Buy |
2,351,265
+233,223
| +11% | +$21.6M | 0.23% | 73 |
|
|
2022
Q1 | $214M | Buy |
2,118,042
+208,904
| +11% | +$21.1M | 0.18% | 99 |
|
|
2021
Q4 | $197M | Buy |
1,909,138
+46,546
| +2% | +$4.8M | 0.1% | 134 |
|
|
2021
Q3 | $158M | Sell |
1,862,592
-29,737
| -2% | -$2.52M | 0.09% | 167 |
|
|
2021
Q2 | $158M | Sell |
1,892,329
-331,916
| -15% | -$27.7M | 0.08% | 186 |
|
|
2021
Q1 | $167M | Buy |
2,224,245
+99,709
| +5% | +$7.5M | 0.09% | 189 |
|
|
2020
Q4 | $145M | Sell |
2,124,536
-638,449
| -23% | -$43.6M | 0.07% | 194 |
|
|
2020
Q3 | $161M | Sell |
2,762,985
-1,959,348
| -41% | -$114M | 0.1% | 143 |
|
|
2020
Q2 | $307M | Sell |
4,722,333
-323,050
| -6% | -$21M | 0.22% | 66 |
|
|
2020
Q1 | $299M | Buy |
5,045,383
+408,046
| +9% | +$24.2M | 0.26% | 48 |
|
|
2019
Q4 | $345M | Buy |
4,637,337
+178,683
| +4% | +$13.3M | 0.25% | 47 |
|
|
2019
Q3 | $281M | Buy |
4,458,654
+2,394,586
| +116% | +$151M | 0.24% | 53 |
|
|
2019
Q2 | $112M | Sell |
2,064,068
-221,883
| -10% | -$12.1M | 0.1% | 161 |
|
|
2019
Q1 | $123M | Buy |
2,285,951
+128,017
| +6% | +$6.9M | 0.11% | 128 |
|
|
2018
Q4 | $141M | Buy |
2,157,934
+521,389
| +32% | +$34.2M | 0.15% | 107 |
|
|
2018
Q3 | $129M | Sell |
1,636,545
-54,107
| -3% | -$4.26M | 0.12% | 130 |
|
|
2018
Q2 | $109M | Sell |
1,690,652
-73,610
| -4% | -$4.74M | 0.11% | 146 |
|
|
2018
Q1 | $110M | Sell |
1,764,262
-87,570
| -5% | -$5.45M | 0.1% | 160 |
|
|
2017
Q4 | $134M | Buy |
1,851,832
+67,413
| +4% | +$4.89M | 0.12% | 118 |
|
|
2017
Q3 | $145M | Buy |
1,784,419
+81,181
| +5% | +$6.6M | 0.14% | 105 |
|
|
2017
Q2 | $137M | Sell |
1,703,238
-1,487,342
| -47% | -$120M | 0.13% | 112 |
|
|
2017
Q1 | $250M | Sell |
3,190,580
-35,807
| -1% | -$2.81M | 0.23% | 67 |
|
|
2016
Q4 | $255M | Buy |
3,226,387
+795,641
| +33% | +$62.8M | 0.25% | 57 |
|
|
2016
Q3 | $216M | Buy |
2,430,746
+338,908
| +16% | +$30.2M | 0.2% | 77 |
|
|
2016
Q2 | $200M | Sell |
2,091,838
-103,870
| -5% | -$9.94M | 0.22% | 77 |
|
|
2016
Q1 | $228M | Sell |
2,195,708
-365,980
| -14% | -$38M | 0.27% | 62 |
|
|
2015
Q4 | $250M | Sell |
2,561,688
-764,401
| -23% | -$74.7M | 0.29% | 64 |
|
|
2015
Q3 | $321M | Sell |
3,326,089
-142,386
| -4% | -$13.7M | 0.38% | 38 |
|
|
2015
Q2 | $364M | Buy |
3,468,475
+123,866
| +4% | +$13M | 0.35% | 39 |
|
|
2015
Q1 | $345M | Sell |
3,344,609
-1,392,133
| -29% | -$144M | 0.35% | 41 |
|
|
2014
Q4 | $456M | Sell |
4,736,742
-224,278
| -5% | -$21.6M | 0.41% | 33 |
|
|
2014
Q3 | $395M | Buy |
4,961,020
+276,753
| +6% | +$22M | 0.32% | 44 |
|
|
2014
Q2 | $353M | Buy |
4,684,267
+268,451
| +6% | +$20.2M | 0.29% | 48 |
|
|
2014
Q1 | $331M | Sell |
4,415,816
-110,417
| -2% | -$8.27M | 0.32% | 46 |
|
|
2013
Q4 | $324M | Buy |
4,526,233
+518,575
| +13% | +$37.1M | 0.29% | 45 |
|
|
2013
Q3 | $227M | Sell |
4,007,658
-355,527
| -8% | -$20.2M | 0.23% | 57 |
|
|
2013
Q2 | $249M | Buy |
+4,363,185
| New | +$249M | 0.25% | 52 |
|