INTECH Investment 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 | $3.97M | Buy |
57,611
+17,130
| +42% | +$1.18M | 0.04% | 420 |
|
|
2025
Q1 | $2.74M | Sell |
40,481
-10,397
| -20% | -$704K | 0.03% | 585 |
|
|
2024
Q4 | $2.28M | Sell |
50,878
-45,642
| -47% | -$2.05M | 0.02% | 639 |
|
|
2024
Q3 | $6.07M | Buy |
96,520
+39,919
| +71% | +$2.51M | 0.07% | 222 |
|
|
2024
Q2 | $3.34M | Buy |
56,601
+8,261
| +17% | +$488K | 0.04% | 333 |
|
|
2024
Q1 | $3.86M | Sell |
48,340
-238,020
| -83% | -$19M | 0.05% | 269 |
|
|
2023
Q4 | $22.6M | Sell |
286,360
-320,488
| -53% | -$25.3M | 0.33% | 70 |
|
|
2023
Q3 | $42.4M | Sell |
606,848
-382,296
| -39% | -$26.7M | 0.63% | 29 |
|
|
2023
Q2 | $68.4M | Sell |
989,144
-378,218
| -28% | -$26.1M | 0.7% | 31 |
|
|
2023
Q1 | $102M | Sell |
1,367,362
-361,227
| -21% | -$26.8M | 0.82% | 16 |
|
|
2022
Q4 | $161M | Sell |
1,728,589
-63,179
| -4% | -$5.89M | 1.21% | 6 |
|
|
2022
Q3 | $171M | Sell |
1,791,768
-955,837
| -35% | -$91.2M | 1.28% | 6 |
|
|
2022
Q2 | $255M | Buy |
+2,747,605
| New | +$255M | 1.47% | 6 |
|