Mizuho Securities USA’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 | $6.03M | Sell |
87,422
-13,530
| -13% | -$933K | 0.13% | 161 |
|
|
2025
Q1 | $6.84M | Sell |
100,952
-18,317
| -15% | -$1.24M | 0.15% | 137 |
|
|
2024
Q4 | $5.35M | Buy |
119,269
+37,696
| +46% | +$1.69M | 0.1% | 199 |
|
|
2024
Q3 | $5.13M | Sell |
81,573
-15,225
| -16% | -$957K | 0.11% | 162 |
|
|
2024
Q2 | $5.72M | Buy |
+96,798
| New | +$5.72M | 0.13% | 147 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.56M | – | 159 |
|
|
2018
Q1 | $1.56M | Buy |
+25,000
| New | +$1.56M | 0.1% | 55 |
|