Nexus 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 |
-434,935
| Closed | -$42.4M | – | 81 |
|
|
2025
Q1 | $42.4M | Buy |
434,935
+39,643
| +10% | +$3.86M | 4.8% | 8 |
|
|
2024
Q4 | $17.7M | Sell |
395,292
-1,985
| -0.5% | -$89.1K | 1.78% | 28 |
|
|
2024
Q3 | $25M | Sell |
397,277
-3,885
| -1% | -$244K | 2.45% | 20 |
|
|
2024
Q2 | $23.7M | Sell |
401,162
-9,380
| -2% | -$554K | 2.49% | 22 |
|
|
2024
Q1 | $32.7M | Buy |
410,542
+950
| +0.2% | +$75.8K | 3.16% | 13 |
|
|
2023
Q4 | $32.3M | Buy |
409,592
+2,140
| +0.5% | +$169K | 3.37% | 9 |
|
|
2023
Q3 | $28.4M | Sell |
407,452
-1,090
| -0.3% | -$76.1K | 3.21% | 13 |
|
|
2023
Q2 | $28.2M | Buy |
408,542
+3,435
| +0.8% | +$237K | 3.07% | 14 |
|
|
2023
Q1 | $30.1M | Buy |
405,107
+4,775
| +1% | +$355K | 3.32% | 12 |
|
|
2022
Q4 | $37.3M | Buy |
400,332
+350
| +0.1% | +$32.6K | 4.21% | 4 |
|
|
2022
Q3 | $38.1M | Buy |
399,982
+4,415
| +1% | +$421K | 4.75% | 3 |
|
|
2022
Q2 | $36.7M | Buy |
395,567
+295
| +0.1% | +$27.3K | 4.21% | 6 |
|
|
2022
Q1 | $40M | Buy |
395,272
+1,775
| +0.5% | +$180K | 4.2% | 5 |
|
|
2021
Q4 | $40.6M | Buy |
393,497
+28,720
| +8% | +$2.96M | 4.13% | 6 |
|
|
2021
Q3 | $31M | Buy |
364,777
+12,332
| +3% | +$1.05M | 3.34% | 17 |
|
|
2021
Q2 | $29.4M | Buy |
352,445
+326,295
| +1,248% | +$27.2M | 3.04% | 17 |
|
|
2021
Q1 | $1.97M | Buy |
26,150
+13,050
| +100% | +$982K | 0.22% | 37 |
|
|
2020
Q4 | $890K | Buy |
+13,100
| New | +$890K | 0.11% | 46 |
|