Ostrum Asset 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 | $869K | Sell |
12,600
-1,484
| -11% | -$102K | 0.04% | 326 |
|
|
2025
Q1 | $954K | Sell |
14,084
-31,795
| -69% | -$2.15M | 0.05% | 302 |
|
|
2024
Q4 | $2.06M | Buy |
45,879
+833
| +2% | +$37.4K | 0.18% | 190 |
|
|
2024
Q3 | $2.83M | Sell |
45,046
-7,974
| -15% | -$501K | 0.23% | 144 |
|
|
2024
Q2 | $3.13M | Sell |
53,020
-2,027
| -4% | -$120K | 0.27% | 110 |
|
|
2024
Q1 | $4.39M | Buy |
55,047
+740
| +1% | +$59K | 0.35% | 70 |
|
|
2023
Q4 | $4.29M | Sell |
54,307
-5,601
| -9% | -$442K | 0.37% | 70 |
|
|
2023
Q3 | $4.18M | Buy |
59,908
+6,066
| +11% | +$424K | 0.39% | 57 |
|
|
2023
Q2 | $3.72M | Sell |
53,842
-257
| -0.5% | -$17.8K | 0.31% | 90 |
|
|
2023
Q1 | $4.02M | Buy |
+54,099
| New | +$4.02M | 0.35% | 76 |
|