Perpetual Ltd’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 | $917K | Hold |
13,297
| – | – | 0.01% | 251 |
|
|
2025
Q1 | $901K | Sell |
13,297
-4,017
| -23% | -$272K | 0.01% | 259 |
|
|
2024
Q4 | $777K | Sell |
17,314
-16,129
| -48% | -$724K | 0.01% | 274 |
|
|
2024
Q3 | $2.1M | Sell |
33,443
-3,395
| -9% | -$213K | 0.02% | 188 |
|
|
2024
Q2 | $2.18M | Buy |
36,838
+11,041
| +43% | +$652K | 0.02% | 206 |
|
|
2024
Q1 | $2.06M | Sell |
25,797
-14,662
| -36% | -$1.17M | 0.02% | 215 |
|
|
2023
Q4 | $3.19M | Sell |
40,459
-5,638
| -12% | -$445K | 0.03% | 177 |
|
|
2023
Q3 | $3.22M | Buy |
46,097
+7,156
| +18% | +$500K | 0.03% | 182 |
|
|
2023
Q2 | $2.69M | Buy |
38,941
+1,830
| +5% | +$127K | 0.02% | 216 |
|
|
2023
Q1 | $2.76M | Buy |
+37,111
| New | +$2.76M | 0.02% | 218 |
|
|
2020
Q3 | $11.2M | Sell |
192,020
-14,664
| -7% | -$856K | 0.81% | 26 |
|
|
2020
Q2 | $13.4M | Buy |
206,684
+153,197
| +286% | +$9.95M | 1.26% | 17 |
|
|
2020
Q1 | $3.17M | Buy |
53,487
+41,290
| +339% | +$2.45M | 0.45% | 92 |
|
|
2019
Q4 | $905K | Hold |
12,197
| – | – | 0.13% | 80 |
|
|
2019
Q3 | $769K | Sell |
12,197
-1,400
| -10% | -$88.3K | 0.12% | 82 |
|
|
2019
Q2 | $741K | Buy |
13,597
+3,800
| +39% | +$207K | 0.12% | 80 |
|
|
2019
Q1 | $528K | Hold |
9,797
| – | – | 0.08% | 97 |
|
|
2018
Q4 | $639K | Buy |
9,797
+1,144
| +13% | +$74.6K | 0.1% | 84 |
|
|
2018
Q3 | $681K | Sell |
8,653
-2,700
| -24% | -$212K | 0.09% | 90 |
|
|
2018
Q2 | $732K | Hold |
11,353
| – | – | 0.09% | 86 |
|
|
2018
Q1 | $706K | Hold |
11,353
| – | – | 0.1% | 84 |
|
|
2017
Q4 | $831K | Buy |
11,353
+1,100
| +11% | +$80.5K | 0.11% | 84 |
|
|
2017
Q3 | $766K | Sell |
10,253
-66,233
| -87% | -$4.95M | 0.11% | 83 |
|
|
2017
Q2 | $6.15M | Buy |
76,486
+1,300
| +2% | +$105K | 0.48% | 62 |
|
|
2017
Q1 | $5.79M | Buy |
+75,186
| New | +$5.79M | 0.58% | 52 |
|
|
2016
Q4 | – | Sell |
-70,567
| Closed | -$6.28M | – | 137 |
|
|
2016
Q3 | $6.28M | Sell |
70,567
-56,972
| -45% | -$5.07M | 0.52% | 51 |
|
|
2016
Q2 | $12.2M | Buy |
127,539
+10,776
| +9% | +$1.03M | 1.21% | 19 |
|
|
2016
Q1 | $12.1M | Buy |
116,763
+3,136
| +3% | +$325K | 1.23% | 21 |
|
|
2015
Q4 | $11.1M | Buy |
113,627
+67,024
| +144% | +$6.55M | 1.24% | 19 |
|
|
2015
Q3 | $4.5M | Sell |
46,603
-3,400
| -7% | -$328K | 0.53% | 51 |
|
|
2015
Q2 | $5.24M | Sell |
50,003
-3,400
| -6% | -$357K | 0.6% | 48 |
|
|
2015
Q1 | $5.51M | Hold |
53,403
| – | – | 0.62% | 45 |
|
|
2014
Q4 | $5.14M | Buy |
53,403
+300
| +0.6% | +$28.9K | 0.61% | 64 |
|
|
2014
Q3 | $4.23M | Buy |
53,103
+1,500
| +3% | +$119K | 0.46% | 70 |
|
|
2014
Q2 | $3.89M | Buy |
51,603
+9,477
| +22% | +$714K | 0.34% | 75 |
|
|
2014
Q1 | $3.15M | Buy |
42,126
+32,223
| +325% | +$2.41M | 0.46% | 70 |
|
|
2013
Q4 | $709K | Buy |
9,903
+1,000
| +11% | +$71.6K | 0.09% | 148 |
|
|
2013
Q3 | $505K | Sell |
8,903
-500
| -5% | -$28.4K | 0.07% | 164 |
|
|
2013
Q2 | $538K | Buy |
+9,403
| New | +$538K | 0.08% | 153 |
|