Fisher Funds Management’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
$7.11M Sell
103,095
-11,454
-10% -$790K 0.17% 97
2025
Q1
$7.76M Hold
114,549
0.19% 92
2024
Q4
$5.1M Buy
+114,549
New +$5.1M 0.12% 115