Mawer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-936,444
| Closed | -$63.4M | – | 112 |
|
|
2025
Q1 | $63.4M | Sell |
936,444
-6,295
| -0.7% | -$426K | 0.31% | 62 |
|
|
2024
Q4 | $42.3M | Sell |
942,739
-70,595
| -7% | -$3.17M | 0.19% | 67 |
|
|
2024
Q3 | $63.7M | Sell |
1,013,334
-3,536
| -0.3% | -$222K | 0.29% | 59 |
|
|
2024
Q2 | $60.1M | Sell |
1,016,870
-12,033
| -1% | -$711K | 0.28% | 57 |
|
|
2024
Q1 | $82.1M | Buy |
+1,028,903
| New | +$82.1M | 0.38% | 48 |
|