Groupama Asset 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 | $1.27M | Buy |
18,525
+9,803
| +112% | +$671K | 0.02% | 248 |
|
|
2025
Q1 | $586K | Sell |
8,722
-50,975
| -85% | -$3.42M | 0.01% | 315 |
|
|
2024
Q4 | $2.62M | Sell |
59,697
-20,410
| -25% | -$897K | 0.05% | 161 |
|
|
2024
Q3 | $4.04M | Buy |
80,107
+31,457
| +65% | +$1.59M | 0.11% | 117 |
|
|
2024
Q2 | $2.87M | Sell |
48,650
-22,996
| -32% | -$1.36M | 0.04% | 169 |
|
|
2024
Q1 | $7.8M | Sell |
71,646
-34,618
| -33% | -$3.77M | 0.14% | 117 |
|
|
2023
Q4 | $8.39M | Buy |
+106,264
| New | +$8.39M | 0.22% | 88 |
|