M&G plc’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
$1.26M Sell
18,292
-36,779
-67% -$2.54M 0.01% 327
2025
Q1
$3.74M Sell
55,071
-712,488
-93% -$48.4M 0.02% 288
2024
Q4
$34.5M Sell
767,559
-142,116
-16% -$6.4M 0.21% 104
2024
Q3
$57.3M Buy
909,675
+18,955
+2% +$1.19M 0.21% 87
2024
Q2
$52.6M Buy
890,720
+110,050
+14% +$6.49M 0.21% 81
2024
Q1
$62.5M Buy
+780,670
New +$62.5M 0.24% 70