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 |
|