Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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 | $276K | Hold |
4,000
| – | – | 0.14% | 87 |
|
|
2025
Q1 | $271K | Hold |
4,000
| – | – | 0.17% | 86 |
|
|
2024
Q4 | $180K | Buy |
4,000
+300
| +8% | +$13.5K | 0.1% | 99 |
|
|
2024
Q3 | $233K | Hold |
3,700
| – | – | 0.15% | 87 |
|
|
2024
Q2 | $219K | Buy |
3,700
+300
| +9% | +$17.7K | 0.14% | 86 |
|
|
2024
Q1 | $271K | Hold |
3,400
| – | – | 0.19% | 82 |
|
|
2023
Q4 | $268K | Hold |
3,400
| – | – | 0.22% | 80 |
|
|
2023
Q3 | $268K | Buy |
3,400
+580
| +21% | +$45.8K | 0.22% | 80 |
|
|
2023
Q2 | $195K | Buy |
2,820
+200
| +8% | +$13.8K | 0.17% | 97 |
|
|
2023
Q1 | $195K | Buy |
+2,620
| New | +$195K | 0.2% | 91 |
|