IFM Investors’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 | $16.5M | Buy |
238,547
+10,457
| +5% | +$721K | 0.16% | 120 |
|
|
2025
Q1 | $15.5M | Hold |
228,090
| – | – | 0.17% | 113 |
|
|
2024
Q4 | $10.2M | Sell |
228,090
-21,480
| -9% | -$964K | 0.1% | 183 |
|
|
2024
Q3 | $15.7M | Sell |
249,570
-2,051
| -0.8% | -$129K | 0.15% | 132 |
|
|
2024
Q2 | $14.9M | Buy |
251,621
+901
| +0.4% | +$53.2K | 0.15% | 122 |
|
|
2024
Q1 | $20M | Sell |
250,720
-899
| -0.4% | -$71.7K | 0.22% | 91 |
|
|
2023
Q4 | $19.9M | Sell |
251,619
-4,614
| -2% | -$364K | 0.24% | 85 |
|
|
2023
Q3 | $17.9M | Buy |
256,233
+8,331
| +3% | +$582K | 0.24% | 85 |
|
|
2023
Q2 | $17.1M | Buy |
247,902
+14,477
| +6% | +$1M | 0.22% | 87 |
|
|
2023
Q1 | $17.3M | Buy |
233,425
+8,701
| +4% | +$647K | 0.26% | 77 |
|
|
2022
Q4 | $20.9M | Buy |
224,724
+1,166
| +0.5% | +$109K | 0.35% | 59 |
|
|
2022
Q3 | $21.3M | Buy |
223,558
+2,776
| +1% | +$265K | 0.39% | 48 |
|
|
2022
Q2 | $20.5M | Buy |
220,782
+8,626
| +4% | +$799K | 0.36% | 56 |
|
|
2022
Q1 | $21.5M | Buy |
212,156
+39,001
| +23% | +$3.95M | 0.33% | 60 |
|
|
2021
Q4 | $17.9M | Sell |
173,155
-2,056
| -1% | -$212K | 0.33% | 60 |
|
|
2021
Q3 | $14.9M | Sell |
175,211
-303
| -0.2% | -$25.7K | 0.31% | 68 |
|
|
2021
Q2 | $14.6M | Buy |
175,514
+35,177
| +25% | +$2.94M | 0.3% | 73 |
|
|
2021
Q1 | $10.6M | Buy |
140,337
+14,468
| +11% | +$1.09M | 0.28% | 74 |
|
|
2020
Q4 | $8.6M | Buy |
125,869
+18,531
| +17% | +$1.27M | 0.27% | 72 |
|
|
2020
Q3 | $6.27M | Buy |
107,338
+11,715
| +12% | +$684K | 0.26% | 74 |
|
|
2020
Q2 | $6.21M | Sell |
95,623
-33,160
| -26% | -$2.15M | 0.32% | 61 |
|
|
2020
Q1 | $7.69M | Sell |
128,783
-4,749
| -4% | -$283K | 0.34% | 63 |
|
|
2019
Q4 | $9.92M | Sell |
133,532
-5,816
| -4% | -$432K | 0.35% | 60 |
|
|
2019
Q3 | $8.79M | Buy |
139,348
+47,744
| +52% | +$3.01M | 0.32% | 65 |
|
|
2019
Q2 | $4.99M | Buy |
91,604
+6,362
| +7% | +$347K | 0.28% | 72 |
|
|
2019
Q1 | $4.6M | Buy |
85,242
+10,348
| +14% | +$558K | 0.29% | 73 |
|
|
2018
Q4 | $4.91M | Buy |
74,894
+21,168
| +39% | +$1.39M | 0.4% | 54 |
|
|
2018
Q3 | $4.23M | Buy |
53,726
+7,721
| +17% | +$608K | 0.32% | 68 |
|
|
2018
Q2 | $2.96M | Buy |
46,005
+14,487
| +46% | +$932K | 0.28% | 73 |
|
|
2018
Q1 | $1.96M | Buy |
31,518
+3,039
| +11% | +$189K | 0.28% | 77 |
|
|
2017
Q4 | $2.07M | Sell |
28,479
-99
| -0.3% | -$7.18K | 0.33% | 66 |
|
|
2017
Q3 | $2.32M | Buy |
28,578
+449
| +2% | +$36.5K | 0.39% | 54 |
|
|
2017
Q2 | $2.26M | Buy |
28,129
+6,435
| +30% | +$518K | 0.41% | 50 |
|
|
2017
Q1 | $1.7M | Buy |
21,694
+8,041
| +59% | +$631K | 0.43% | 50 |
|
|
2016
Q4 | $1.08M | Buy |
+13,653
| New | +$1.08M | 0.51% | 47 |
|