LGT Group Foundation’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 | $577K | Sell |
8,370
-325
| -4% | -$22.4K | 0.01% | 225 |
|
|
2025
Q1 | $589K | Sell |
8,695
-35,227
| -80% | -$2.39M | 0.01% | 220 |
|
|
2024
Q4 | $1.97M | Sell |
43,922
-14,750
| -25% | -$662K | 0.03% | 170 |
|
|
2024
Q3 | $3.65M | Buy |
58,672
+38,125
| +186% | +$2.37M | 0.06% | 157 |
|
|
2024
Q2 | $1.21M | Sell |
20,547
-3,656
| -15% | -$216K | 0.02% | 196 |
|
|
2024
Q1 | $1.93M | Buy |
24,203
+736
| +3% | +$58.7K | 0.05% | 170 |
|
|
2023
Q4 | $1.85M | Buy |
23,467
+516
| +2% | +$40.7K | 0.04% | 182 |
|
|
2023
Q3 | $1.6M | Buy |
22,951
+971
| +4% | +$67.7K | 0.04% | 191 |
|
|
2023
Q2 | $1.52M | Sell |
21,980
-881
| -4% | -$60.9K | 0.04% | 207 |
|
|
2023
Q1 | $1.7M | Buy |
22,861
+11,997
| +110% | +$891K | 0.05% | 206 |
|
|
2022
Q4 | $1.01M | Sell |
10,864
-298
| -3% | -$27.8K | 0.03% | 220 |
|
|
2022
Q3 | $1.06M | Sell |
11,162
-26,273
| -70% | -$2.5M | 0.04% | 192 |
|
|
2022
Q2 | $3.47M | Buy |
37,435
+825
| +2% | +$76.5K | 0.11% | 151 |
|
|
2022
Q1 | $3.7M | Buy |
36,610
+11,580
| +46% | +$1.17M | 0.09% | 160 |
|
|
2021
Q4 | $2.58M | Buy |
+25,030
| New | +$2.58M | 0.07% | 171 |
|