Mediolanum International Funds’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 | $12.7M | Buy |
184,715
+158,726
| +611% | +$10.9M | 0.15% | 158 |
|
|
2025
Q1 | $1.74M | Buy |
25,989
+2,878
| +12% | +$193K | 0.02% | 334 |
|
|
2024
Q4 | $1.01M | Buy |
23,111
+9,917
| +75% | +$435K | 0.01% | 376 |
|
|
2024
Q3 | $809K | Sell |
13,194
-4,024
| -23% | -$247K | 0.01% | 392 |
|
|
2024
Q2 | $938K | Sell |
17,218
-6,471
| -27% | -$353K | 0.02% | 352 |
|
|
2024
Q1 | $1.88M | Buy |
+23,689
| New | +$1.88M | 0.03% | 304 |
|