LGT Fund Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$718K | – | 201 |
|
|
2024
Q1 | $718K | Hold |
9,000
| – | – | 0.3% | 81 |
|
|
2023
Q4 | $711K | Hold |
9,000
| – | – | 0.31% | 79 |
|
|
2023
Q3 | $627K | Hold |
9,000
| – | – | 0.3% | 74 |
|
|
2023
Q2 | $622K | Buy |
9,000
+1,500
| +20% | +$104K | 0.29% | 73 |
|
|
2023
Q1 | $557K | Hold |
7,500
| – | – | 0.24% | 81 |
|
|
2022
Q4 | $699K | Hold |
7,500
| – | – | 0.3% | 67 |
|
|
2022
Q3 | $715K | Sell |
7,500
-12,216
| -62% | -$1.16M | 0.34% | 66 |
|
|
2022
Q2 | $1.83M | Buy |
19,716
+974
| +5% | +$90.3K | 0.27% | 98 |
|
|
2022
Q1 | $1.9M | Buy |
18,742
+11,242
| +150% | +$1.14M | 0.25% | 104 |
|
|
2021
Q4 | $774K | Buy |
+7,500
| New | +$774K | 0.22% | 75 |
|