Osaic Holdings’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 | $10.9M | Buy |
215,070
+20,976
| +11% | +$1.06M | 0.02% | 650 |
|
|
2025
Q1 | $13.2M | Sell |
194,094
-13,169
| -6% | -$893K | 0.03% | 567 |
|
|
2024
Q4 | $8.98M | Sell |
207,263
-109,911
| -35% | -$4.76M | 0.02% | 728 |
|
|
2024
Q3 | $20M | Sell |
317,174
-34,047
| -10% | -$2.14M | 0.05% | 416 |
|
|
2024
Q2 | $20.8M | Sell |
351,221
-114,535
| -25% | -$6.77M | 0.05% | 384 |
|
|
2024
Q1 | $37.2M | Sell |
465,756
-234,888
| -34% | -$18.7M | 0.08% | 233 |
|
|
2023
Q4 | $55.3M | Sell |
700,644
-215,679
| -24% | -$17M | 0.1% | 196 |
|
|
2023
Q3 | $64M | Buy |
916,323
+303,895
| +50% | +$21.2M | 0.09% | 199 |
|
|
2023
Q2 | $42.4M | Buy |
612,428
+892
| +0.1% | +$61.7K | 0.08% | 229 |
|
|
2023
Q1 | $45.5M | Buy |
611,536
+4,127
| +0.7% | +$307K | 0.09% | 218 |
|
|
2022
Q4 | $56.6M | Buy |
607,409
+22,526
| +4% | +$2.1M | 0.11% | 179 |
|
|
2022
Q3 | $55.8M | Buy |
584,883
+7,279
| +1% | +$694K | 0.13% | 155 |
|
|
2022
Q2 | $53.6M | Buy |
577,604
+31,113
| +6% | +$2.89M | 0.12% | 176 |
|
|
2022
Q1 | $53M | Sell |
546,491
-3,642
| -0.7% | -$353K | 0.1% | 192 |
|
|
2021
Q4 | $56.8M | Buy |
550,133
+4,590
| +0.8% | +$474K | 0.11% | 192 |
|
|
2021
Q3 | $46.3M | Sell |
545,543
-2,801
| -0.5% | -$238K | 0.1% | 209 |
|
|
2021
Q2 | $45.7M | Buy |
548,344
+8,059
| +1% | +$672K | 0.1% | 209 |
|
|
2021
Q1 | $40.6M | Buy |
540,285
+65,595
| +14% | +$4.93M | 0.1% | 211 |
|
|
2020
Q4 | $32.4M | Sell |
474,690
-47,766
| -9% | -$3.26M | 0.09% | 221 |
|
|
2020
Q3 | $30.6M | Buy |
522,456
+35,297
| +7% | +$2.07M | 0.09% | 215 |
|
|
2020
Q2 | $31.7M | Sell |
487,159
-331,195
| -40% | -$21.5M | 0.11% | 197 |
|
|
2020
Q1 | $27.8M | Buy |
+818,354
| New | +$27.8M | 0.11% | 179 |
|