M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $65.6M | Buy |
830,302
+18,943
| +2% | +$1.5M | 0.23% | 64 |
|
|
2023
Q3 | $56.8M | Sell |
811,359
-161,392
| -17% | -$11.3M | 0.25% | 68 |
|
|
2023
Q2 | $67.1M | Buy |
972,751
+358,922
| +58% | +$24.8M | 0.27% | 67 |
|
|
2023
Q1 | $45.4M | Buy |
613,829
+47,581
| +8% | +$3.52M | 0.21% | 84 |
|
|
2022
Q4 | $52.7M | Buy |
566,248
+46,925
| +9% | +$4.36M | 0.26% | 76 |
|
|
2022
Q3 | $49.3K | Sell |
519,323
-44,520
| -8% | -$4.23K | 0.29% | 74 |
|
|
2022
Q2 | $52.4K | Sell |
563,843
-170,703
| -23% | -$15.9K | 0.31% | 86 |
|
|
2022
Q1 | $74.2K | Sell |
734,546
-358,250
| -33% | -$36.2K | 0.14% | 60 |
|
|
2021
Q4 | $113K | Sell |
1,092,796
-475,042
| -30% | -$48.9K | 0.29% | 33 |
|
|
2021
Q3 | $133K | Buy |
1,567,838
+41,946
| +3% | +$3.57K | 0.32% | 42 |
|
|
2021
Q2 | $127K | Buy |
1,525,892
+276,944
| +22% | +$23K | 0.31% | 42 |
|
|
2021
Q1 | $93.7K | Buy |
1,248,948
+29,318
| +2% | +$2.2K | 0.29% | 36 |
|
|
2020
Q4 | $82.9K | Buy |
1,219,630
+57,382
| +5% | +$3.9K | 0.52% | 46 |
|
|
2020
Q3 | $67.4M | Buy |
1,162,248
+23,184
| +2% | +$1.34M | 0.67% | 44 |
|
|
2020
Q2 | $74M | Buy |
1,139,064
+67,539
| +6% | +$4.39M | 0.78% | 32 |
|
|
2020
Q1 | $63.2M | Buy |
1,071,525
+1,244
| +0.1% | +$73.4K | 0.77% | 36 |
|
|
2019
Q4 | $79.2M | Buy |
+1,070,281
| New | +$79.2M | 0.7% | 32 |
|