Fjarde Ap-fonden’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 | $14.5M | Buy |
210,019
+37,200
| +22% | +$2.57M | 0.13% | 160 |
|
|
2025
Q1 | $11.7M | Sell |
172,819
-130,700
| -43% | -$8.85M | 0.14% | 149 |
|
|
2024
Q4 | $13.6M | Sell |
303,519
-15,900
| -5% | -$714K | 0.14% | 142 |
|
|
2024
Q3 | $20.1M | Buy |
+319,419
| New | +$20.1M | 0.2% | 100 |
|
|
2024
Q1 | $26.5M | Buy |
332,419
+12,400
| +4% | +$989K | 0.29% | 66 |
|
|
2023
Q4 | $25.3M | Sell |
320,019
-15,400
| -5% | -$1.22M | 0.32% | 62 |
|
|
2023
Q3 | $23.4M | Buy |
335,419
+3,400
| +1% | +$237K | 0.31% | 62 |
|
|
2023
Q2 | $23M | Sell |
332,019
-41,400
| -11% | -$2.86M | 0.28% | 69 |
|
|
2023
Q1 | $27.7M | Buy |
373,419
+17,300
| +5% | +$1.29M | 0.37% | 54 |
|
|
2022
Q4 | $33.2M | Buy |
356,119
+1,532
| +0.4% | +$143K | 0.47% | 41 |
|
|
2022
Q3 | $32.9M | Hold |
354,587
| – | – | 0.41% | 45 |
|
|
2022
Q2 | $32.9M | Buy |
354,587
+6,800
| +2% | +$630K | 0.41% | 45 |
|
|
2022
Q1 | $35.2M | Buy |
347,787
+4,000
| +1% | +$405K | 0.35% | 52 |
|
|
2021
Q4 | $35.5M | Sell |
343,787
-26,844
| -7% | -$2.77M | 0.31% | 66 |
|
|
2021
Q3 | $31.5M | Sell |
370,631
-3,600
| -1% | -$305K | 0.29% | 71 |
|
|
2021
Q2 | $31.2M | Sell |
374,231
-16,400
| -4% | -$1.37M | 0.29% | 72 |
|
|
2021
Q1 | $29.4M | Buy |
390,631
+3,700
| +1% | +$278K | 0.27% | 76 |
|
|
2020
Q4 | $26.4M | Sell |
386,931
-19,200
| -5% | -$1.31M | 0.25% | 77 |
|
|
2020
Q3 | $23.7M | Buy |
406,131
+17,700
| +5% | +$1.03M | 0.26% | 76 |
|
|
2020
Q2 | $25.2M | Buy |
388,431
+21,700
| +6% | +$1.41M | 0.32% | 60 |
|
|
2020
Q1 | $21.8M | Sell |
366,731
-9,900
| -3% | -$587K | 0.35% | 58 |
|
|
2019
Q4 | $28M | Sell |
376,631
-14,600
| -4% | -$1.08M | 0.34% | 57 |
|
|
2019
Q3 | $24.7M | Sell |
391,231
-25,769
| -6% | -$1.63M | 0.32% | 66 |
|
|
2019
Q2 | $22.7M | Sell |
417,000
-26,800
| -6% | -$1.46M | 0.29% | 70 |
|
|
2019
Q1 | $23.9M | Buy |
443,800
+110,303
| +33% | +$5.95M | 0.3% | 65 |
|
|
2018
Q4 | $21.9M | Buy |
333,497
+60,793
| +22% | +$3.98M | 0.38% | 51 |
|
|
2018
Q3 | $21.5M | Sell |
272,704
-10,705
| -4% | -$843K | 0.32% | 68 |
|
|
2018
Q2 | $18.2M | Sell |
283,409
-1,388
| -0.5% | -$89.3K | 0.28% | 71 |
|
|
2018
Q1 | $17.7M | Buy |
284,797
+566
| +0.2% | +$35.2K | 0.27% | 80 |
|
|
2017
Q4 | $20.6M | Buy |
284,231
+45,563
| +19% | +$3.3M | 0.31% | 67 |
|
|
2017
Q3 | $19.4M | Buy |
238,668
+3,427
| +1% | +$279K | 0.37% | 56 |
|
|
2017
Q2 | $18.9M | Buy |
235,241
+22,836
| +11% | +$1.84M | 0.38% | 53 |
|
|
2017
Q1 | $16.7M | Sell |
212,405
-15,563
| -7% | -$1.22M | 0.4% | 53 |
|
|
2016
Q4 | $18M | Sell |
227,968
-21,898
| -9% | -$1.73M | 0.42% | 48 |
|
|
2016
Q3 | $22.2M | Buy |
249,866
+2,350
| +0.9% | +$209K | 0.49% | 41 |
|
|
2016
Q2 | $23.7M | Sell |
247,516
-5,095
| -2% | -$488K | 0.55% | 39 |
|
|
2016
Q1 | $26.2M | Buy |
252,611
+31,379
| +14% | +$3.25M | 0.61% | 35 |
|
|
2015
Q4 | $21.6M | Sell |
221,232
-2,118
| -0.9% | -$207K | 0.57% | 39 |
|
|
2015
Q3 | $21.5M | Sell |
223,350
-12,245
| -5% | -$1.18M | 0.6% | 34 |
|
|
2015
Q2 | $24.7M | Sell |
235,595
-18,668
| -7% | -$1.96M | 0.6% | 33 |
|
|
2015
Q1 | $26.2M | Sell |
254,263
-21,465
| -8% | -$2.22M | 0.6% | 32 |
|
|
2014
Q4 | $26.6M | Sell |
275,728
-20,552
| -7% | -$1.98M | 0.58% | 33 |
|
|
2014
Q3 | $23.6M | Sell |
296,280
-27,477
| -8% | -$2.19M | 0.5% | 37 |
|
|
2014
Q2 | $24.4M | Sell |
323,757
-20,733
| -6% | -$1.56M | 0.48% | 42 |
|
|
2014
Q1 | $25.8M | Buy |
344,490
+1,481
| +0.4% | +$111K | 0.51% | 37 |
|
|
2013
Q4 | $24.5M | Sell |
343,009
-17,242
| -5% | -$1.23M | 0.51% | 39 |
|
|
2013
Q3 | $20.4M | Sell |
360,251
-28,827
| -7% | -$1.64M | 0.44% | 47 |
|
|
2013
Q2 | $22.2M | Buy |
+389,078
| New | +$22.2M | 0.46% | 44 |
|