Första AP-fonden’s CVS Health CVS Stock Holding History

Första AP-fonden’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.9M	Sell	259,900 -5,400	-2%	-$372K	0.12%	154
2025 Q1	$18M	Sell	265,300 -110,300	-29%	-$7.47M	0.14%	136
2024 Q4	$16.9M	Buy	375,600 +32,600	+10%	+$1.46M	0.12%	147
2024 Q3	$21.6M	Buy	343,000 +29,500	+9%	+$1.85M	0.17%	118
2024 Q2	$18.5M	Sell	313,500 -28,300	-8%	-$1.67M	0.16%	119
2024 Q1	$27.3M	Buy	341,800 +29,600	+9%	+$2.36M	0.23%	82
2023 Q4	$24.7M	Sell	312,200 -21,000	-6%	-$1.66M	0.25%	76
2023 Q3	$23.3M	Buy	333,200 +900	+0.3%	+$62.8K	0.26%	72
2023 Q2	$23M	Sell	332,300 -52,900	-14%	-$3.66M	0.25%	76
2023 Q1	$28.6M	Sell	385,200 -26,300	-6%	-$1.95M	0.34%	60
2022 Q4	$38.3M	Buy	411,500 +72,200	+21%	+$6.73M	0.43%	48
2022 Q3	$32.4M	Buy	339,300 +44,900	+15%	+$4.28M	0.4%	53
2022 Q2	$27.3M	Sell	294,400 -2,500	-0.8%	-$232K	0.36%	62
2022 Q1	$30M	Sell	296,900 -40,400	-12%	-$4.09M	0.34%	57
2021 Q4	$34.8M	Buy	337,300 +4,000	+1%	+$413K	0.35%	54
2021 Q3	$28.3M	Buy	333,300 +58,700	+21%	+$4.98M	0.32%	64
2021 Q2	$22.9M	Buy	274,600 +37,500	+16%	+$3.13M	0.27%	73
2021 Q1	$17.8M	Sell	237,100 -2,600	-1%	-$196K	0.25%	81
2020 Q4	$16.4M	Buy	239,700 +38,200	+19%	+$2.61M	0.25%	77
2020 Q3	$11.8M	Buy	201,500 +26,500	+15%	+$1.55M	0.24%	82
2020 Q2	$11.4M	Buy	175,000 +31,300	+22%	+$2.03M	0.3%	80
2020 Q1	$8.53M	Buy	+143,700	New	+$8.53M	0.31%	82
2018 Q2	–	Sell	-800	Closed	-$50K	–	347
2018 Q1	$50K	Sell	800 -199,200	-100%	-$12.5M	﹤0.01%	343
2017 Q4	$14.5M	Hold	200,000	–	–	0.53%	54
2017 Q3	$16.3M	Sell	200,000 -100,352	-33%	-$8.16M	0.57%	48
2017 Q2	$24.2M	Sell	300,352 -248,500	-45%	-$20M	0.68%	48
2017 Q1	$43.1M	Hold	548,852	–	–	1.38%	18
2016 Q4	$43.3M	Sell	548,852 -277,300	-34%	-$21.9M	1.39%	17
2016 Q3	$73.5M	Buy	+826,152	New	+$73.5M	2.05%	8
2016 Q1	–	Sell	-1,127,825	Closed	-$68M	–	80
2015 Q4	$68M	Buy	+1,127,825	New	+$68M	2.17%	8