MN Services Vermogensbeheer’s CVS Health CVS Stock Holding History

MN Services Vermogensbeheer’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.5M	Sell	471,200 -3,700	-0.8%	-$255K	0.23%	98
2025 Q1	$32.2M	Sell	474,900 -31,000	-6%	-$2.1M	0.25%	87
2024 Q4	$22.7M	Buy	505,900 +9,900	+2%	+$444K	0.15%	133
2024 Q3	$31.2M	Sell	496,000 -16,200	-3%	-$1.02M	0.22%	97
2024 Q2	$30.3M	Sell	512,200 -8,100	-2%	-$478K	0.22%	97
2024 Q1	$41.5M	Buy	+520,300	New	+$41.5M	0.3%	74
2022 Q2	–	Sell	-939,100	Closed	-$95M	–	444
2022 Q1	$95M	Sell	939,100 -61,800	-6%	-$6.25M	0.63%	40
2021 Q4	$103M	Buy	1,000,900 +19,900	+2%	+$2.05M	0.6%	43
2021 Q3	$83.2M	Buy	981,000 +19,300	+2%	+$1.64M	0.51%	55
2021 Q2	$67.7M	Buy	+961,700	New	+$67.7M	0.53%	51
2020 Q4	$78.4M	Buy	1,147,800 +14,100	+1%	+$963K	0.55%	48
2020 Q3	$66.2M	Buy	1,133,700 +22,400	+2%	+$1.31M	0.52%	51
2020 Q2	$72.2M	Buy	1,111,300 +3,100	+0.3%	+$201K	0.62%	42
2020 Q1	$65.8M	Sell	1,108,200 -72,800	-6%	-$4.32M	0.74%	37
2019 Q4	$87.7M	Buy	1,181,000 +36,100	+3%	+$2.68M	0.75%	36
2019 Q3	$72.2M	Buy	1,144,900 +481,117	+72%	+$30.3M	0.67%	40
2019 Q2	$36.2M	Buy	663,783 +441,700	+199%	+$24.1M	0.43%	53
2019 Q1	$12M	Buy	222,083 +2,800	+1%	+$151K	0.14%	164
2018 Q4	$12.6M	Buy	219,283 +56,283	+35%	+$3.23M	0.19%	119
2018 Q3	$12.8M	Hold	163,000	–	–	0.3%	72
2018 Q2	$10.5M	Buy	163,000 +3,700	+2%	+$238K	0.26%	77
2018 Q1	$9.91M	Buy	159,300 +800	+0.5%	+$49.8K	0.26%	83
2017 Q4	$9.57M	Sell	158,500 -9,300	-6%	-$562K	0.3%	72
2017 Q3	$13.6M	Hold	167,800	–	–	0.36%	58
2017 Q2	$13.5M	Buy	167,800 +139,359	+490%	+$11.2M	0.37%	53
2017 Q1	$2.09M	Buy	28,441 +841	+3%	+$61.7K	0.4%	53
2016 Q4	$2.07M	Sell	27,600 -185	-0.7%	-$13.8K	0.42%	50
2016 Q3	$2.47M	Sell	27,785 -96	-0.3%	-$8.54K	0.49%	43
2016 Q2	$2.4M	Buy	27,881 +126	+0.5%	+$10.9K	0.56%	41
2016 Q1	$2.53M	Buy	+27,755	New	+$2.53M	0.59%	36