Maj Invest Holding A/S’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	–	Sell	-540	Closed	-$37K	–	45
2025 Q1	$37K	Hold	540	–	–	﹤0.01%	42
2024 Q4	$24K	Hold	540	–	–	﹤0.01%	39
2024 Q3	$34K	Hold	540	–	–	﹤0.01%	38
2024 Q2	$32K	Hold	540	–	–	﹤0.01%	36
2024 Q1	$43K	Hold	540	–	–	﹤0.01%	35
2023 Q4	$43K	Hold	540	–	–	﹤0.01%	34
2023 Q3	$38K	Hold	540	–	–	﹤0.01%	35
2023 Q2	$37K	Hold	540	–	–	﹤0.01%	36
2023 Q1	$40K	Hold	540	–	–	﹤0.01%	37
2022 Q4	$50K	Hold	540	–	–	﹤0.01%	32
2022 Q3	$51K	Hold	540	–	–	﹤0.01%	25
2022 Q2	$50K	Hold	540	–	–	﹤0.01%	32
2022 Q1	$55K	Sell	540 -160	-23%	-$16.3K	﹤0.01%	31
2021 Q4	$72K	Hold	700	–	–	﹤0.01%	32
2021 Q3	$59K	Hold	700	–	–	﹤0.01%	33
2021 Q2	$58K	Hold	700	–	–	﹤0.01%	36
2021 Q1	$53K	Hold	700	–	–	﹤0.01%	34
2020 Q4	$48K	Hold	700	–	–	﹤0.01%	33
2020 Q3	$41K	Hold	700	–	–	﹤0.01%	29
2020 Q2	$45K	Sell	700 -1,000	-59%	-$64.3K	﹤0.01%	31
2020 Q1	$101K	Sell	1,700 -500	-23%	-$29.7K	﹤0.01%	25
2019 Q4	$163K	Hold	2,200	–	–	0.01%	18
2019 Q3	$139K	Hold	2,200	–	–	0.01%	18
2019 Q2	$119K	Sell	2,200 -2,353,540	-100%	-$127M	0.01%	17
2019 Q1	$127M	Sell	2,355,740 -181,474	-7%	-$9.79M	5.73%	11
2018 Q4	$166M	Buy	2,537,214 +2,536,214	+253,621%	+$166M	8.21%	3
2018 Q3	$79K	Hold	1,000	–	–	﹤0.01%	18
2018 Q2	$64K	Hold	1,000	–	–	﹤0.01%	19
2018 Q1	$62K	Hold	1,000	–	–	﹤0.01%	18
2017 Q4	$73K	Buy	+1,000	New	+$73K	﹤0.01%	20