Pictet Asset Management (Switzerland)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $39.7M | Buy |
574,976
+2,554
| +0.4% | +$177K | 0.05% | 327 |
|
|
2023
Q1 | $42.5M | Sell |
572,422
-19,298
| -3% | -$1.43M | 0.05% | 311 |
|
|
2022
Q4 | $43.1M | Buy |
591,720
+49,545
| +9% | +$3.61M | 0.06% | 299 |
|
|
2022
Q3 | $51.7M | Buy |
542,175
+2,700
| +0.5% | +$258K | 0.08% | 260 |
|
|
2022
Q2 | $50M | Sell |
539,475
-5,834
| -1% | -$541K | 0.07% | 276 |
|
|
2022
Q1 | $55.2M | Buy |
545,309
+7,319
| +1% | +$741K | 0.06% | 296 |
|
|
2021
Q4 | $55.5M | Sell |
537,990
-952
| -0.2% | -$98.2K | 0.06% | 326 |
|
|
2021
Q3 | $45.7M | Buy |
+538,942
| New | +$45.7M | 0.05% | 350 |
|