Gulf International Bank (UK)’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 | $4.42M | Sell |
64,062
-9,822
| -13% | -$677K | 0.16% | 121 |
|
|
2025
Q1 | $5.01M | Sell |
73,884
-22,186
| -23% | -$1.5M | 0.17% | 117 |
|
|
2024
Q4 | $4.31M | Sell |
96,070
-1,072
| -1% | -$48.1K | 0.11% | 172 |
|
|
2024
Q3 | $6.11M | Sell |
97,142
-4,741
| -5% | -$298K | 0.16% | 124 |
|
|
2024
Q2 | $6.02M | Sell |
101,883
-9,707
| -9% | -$573K | 0.15% | 123 |
|
|
2024
Q1 | $8.9M | Buy |
111,590
+6,216
| +6% | +$496K | 0.22% | 93 |
|
|
2023
Q4 | $8.32M | Sell |
105,374
-11,746
| -10% | -$927K | 0.23% | 92 |
|
|
2023
Q3 | $8.18M | Sell |
117,120
-12,237
| -9% | -$854K | 0.23% | 90 |
|
|
2023
Q2 | $8.94M | Sell |
129,357
-43,606
| -25% | -$3.01M | 0.22% | 91 |
|
|
2023
Q1 | $12.9M | Sell |
172,963
-47,476
| -22% | -$3.53M | 0.27% | 83 |
|
|
2022
Q4 | $20.5M | Hold |
220,439
| – | – | 0.36% | 64 |
|
|
2022
Q3 | $21M | Buy |
220,439
+400
| +0.2% | +$38.1K | 0.4% | 47 |
|
|
2022
Q2 | $20.5M | Hold |
220,039
| – | – | 0.36% | 58 |
|
|
2022
Q1 | $22.3M | Buy |
220,039
+12,000
| +6% | +$1.21M | 0.33% | 64 |
|
|
2021
Q4 | $21.5M | Sell |
208,039
-44,208
| -18% | -$4.56M | 0.3% | 67 |
|
|
2021
Q3 | $21.4M | Sell |
252,247
-3,085
| -1% | -$262K | 0.28% | 76 |
|
|
2021
Q2 | $21.3M | Sell |
255,332
-848
| -0.3% | -$70.8K | 0.27% | 78 |
|
|
2021
Q1 | $19.3M | Sell |
256,180
-28,407
| -10% | -$2.14M | 0.27% | 79 |
|
|
2020
Q4 | $19.4M | Sell |
284,587
-22,364
| -7% | -$1.53M | 0.25% | 76 |
|
|
2020
Q3 | $17.9M | Sell |
306,951
-2,599
| -0.8% | -$152K | 0.25% | 78 |
|
|
2020
Q2 | $20.1M | Buy |
309,550
+2,941
| +1% | +$191K | 0.31% | 64 |
|
|
2020
Q1 | $18.2M | Buy |
306,609
+3,163
| +1% | +$188K | 0.34% | 61 |
|
|
2019
Q4 | $22.5M | Sell |
303,446
-500
| -0.2% | -$37.1K | 0.34% | 62 |
|
|
2019
Q3 | $19.2M | Sell |
303,946
-1,514
| -0.5% | -$95.5K | 0.32% | 68 |
|
|
2019
Q2 | $16.6M | Sell |
305,460
-1,405
| -0.5% | -$76.6K | 0.28% | 73 |
|
|
2019
Q1 | $16.5M | Buy |
306,865
+1,970
| +0.6% | +$106K | 0.29% | 74 |
|
|
2018
Q4 | $20M | Sell |
304,895
-42,119
| -12% | -$2.76M | 0.4% | 57 |
|
|
2018
Q3 | $27.3M | Buy |
347,014
+19,944
| +6% | +$1.57M | 0.32% | 68 |
|
|
2018
Q2 | $21M | Buy |
327,070
+7,722
| +2% | +$497K | 0.26% | 76 |
|
|
2018
Q1 | $19.9M | Sell |
319,348
-1,888
| -0.6% | -$117K | 0.26% | 82 |
|
|
2017
Q4 | $23.3M | Hold |
321,236
| – | – | 0.3% | 75 |
|
|
2017
Q3 | $26.1M | Sell |
321,236
-200
| -0.1% | -$16.3K | 0.35% | 60 |
|
|
2017
Q2 | $25.9M | Sell |
321,436
-9,932
| -3% | -$799K | 0.37% | 55 |
|
|
2017
Q1 | $26M | Buy |
331,368
+4,250
| +1% | +$334K | 0.38% | 57 |
|
|
2016
Q4 | $25.8M | Buy |
327,118
+300
| +0.1% | +$23.7K | 0.4% | 52 |
|
|
2016
Q3 | $29.1M | Sell |
326,818
-5,890
| -2% | -$524K | 0.47% | 42 |
|
|
2016
Q2 | $31.9M | Hold |
332,708
| – | – | 0.54% | 40 |
|
|
2016
Q1 | $34.5M | Hold |
332,708
| – | – | 0.58% | 34 |
|
|
2015
Q4 | $32.5M | Buy |
332,708
+7,150
| +2% | +$699K | 0.56% | 37 |
|
|
2015
Q3 | $31.4M | Hold |
325,558
| – | – | 0.59% | 32 |
|
|
2015
Q2 | $34.1M | Sell |
325,558
-6,584
| -2% | -$691K | 0.59% | 31 |
|
|
2015
Q1 | $34.3M | Buy |
332,142
+250
| +0.1% | +$25.8K | 0.61% | 33 |
|
|
2014
Q4 | $32M | Sell |
331,892
-424
| -0.1% | -$40.8K | 0.57% | 35 |
|
|
2014
Q3 | $26.4M | Sell |
332,316
-1,077
| -0.3% | -$85.7K | 0.49% | 39 |
|
|
2014
Q2 | $25.1M | Hold |
333,393
| – | – | 0.46% | 44 |
|
|
2014
Q1 | $25M | Sell |
333,393
-7,273
| -2% | -$544K | 0.49% | 40 |
|
|
2013
Q4 | $24.4M | Buy |
+340,666
| New | +$24.4M | 0.49% | 42 |
|