Pictet Asset Management (UK)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $44.7M | Sell |
535,793
-24,791
| -4% | -$2.07M | 0.05% | 364 |
|
|
2021
Q1 | $42.2M | Sell |
560,584
-85,988
| -13% | -$6.47M | 0.05% | 361 |
|
|
2020
Q4 | $44.2M | Buy |
646,572
+38,683
| +6% | +$2.64M | 0.06% | 325 |
|
|
2020
Q3 | $35.5M | Sell |
607,889
-25,600
| -4% | -$1.5M | 0.06% | 323 |
|
|
2020
Q2 | $41.2M | Buy |
633,489
+8,090
| +1% | +$526K | 0.07% | 279 |
|
|
2020
Q1 | $37.1M | Buy |
625,399
+34,945
| +6% | +$2.07M | 0.08% | 261 |
|
|
2019
Q4 | $43.9M | Sell |
590,454
-14,700
| -2% | -$1.09M | 0.08% | 287 |
|
|
2019
Q3 | $38.2M | Sell |
605,154
-39,088
| -6% | -$2.47M | 0.08% | 275 |
|
|
2019
Q2 | $35.1M | Sell |
644,242
-864,272
| -57% | -$47.1M | 0.08% | 287 |
|
|
2019
Q1 | $81.4M | Buy |
1,508,514
+122,068
| +9% | +$6.58M | 0.18% | 164 |
|
|
2018
Q4 | $90.8K | Buy |
1,386,446
+485,641
| +54% | +$31.8K | 0.23% | 138 |
|
|
2018
Q3 | $70.9M | Buy |
900,805
+63,795
| +8% | +$5.02M | 0.15% | 191 |
|
|
2018
Q2 | $53.9M | Buy |
837,010
+11,899
| +1% | +$766K | 0.13% | 217 |
|
|
2018
Q1 | $51.3M | Sell |
825,111
-79,213
| -9% | -$4.93M | 0.13% | 222 |
|
|
2017
Q4 | $65.6M | Buy |
904,324
+61,713
| +7% | +$4.47M | 0.17% | 179 |
|
|
2017
Q3 | $68.5M | Buy |
842,611
+400
| +0% | +$32.5K | 0.19% | 156 |
|
|
2017
Q2 | $64.7M | Sell |
842,211
-26,100
| -3% | -$2.01M | 0.2% | 150 |
|
|
2017
Q1 | $68.2M | Sell |
868,311
-303,615
| -26% | -$23.8M | 0.22% | 131 |
|
|
2016
Q4 | $92.5M | Sell |
1,171,926
-46,117
| -4% | -$3.64M | 0.34% | 78 |
|
|
2016
Q3 | $108M | Sell |
1,218,043
-13,544
| -1% | -$1.21M | 0.41% | 66 |
|
|
2016
Q2 | $119M | Buy |
1,231,587
+115,670
| +10% | +$11.2M | 0.46% | 57 |
|
|
2016
Q1 | $108M | Buy |
1,115,917
+7,005
| +0.6% | +$681K | 0.48% | 56 |
|
|
2015
Q4 | $108M | Sell |
1,108,912
-49,346
| -4% | -$4.82M | 0.46% | 52 |
|
|
2015
Q3 | $112M | Sell |
1,158,258
-5,410
| -0.5% | -$522K | 0.49% | 45 |
|
|
2015
Q2 | $131M | Buy |
1,163,668
+113,322
| +11% | +$12.7M | 0.53% | 40 |
|
|
2015
Q1 | $104M | Buy |
1,050,346
+47,483
| +5% | +$4.71M | 0.43% | 52 |
|
|
2014
Q4 | $96.6M | Buy |
1,002,863
+95,998
| +11% | +$9.25M | 0.43% | 55 |
|
|
2014
Q3 | $72.2M | Buy |
906,865
+23,457
| +3% | +$1.87M | 0.35% | 74 |
|
|
2014
Q2 | $66.6M | Buy |
883,408
+20,981
| +2% | +$1.58M | 0.32% | 85 |
|
|
2014
Q1 | $64.6M | Sell |
862,427
-27,104
| -3% | -$2.03M | 0.32% | 85 |
|
|
2013
Q4 | $63.7M | Sell |
889,531
-24,525
| -3% | -$1.76M | 0.33% | 87 |
|
|
2013
Q3 | $51.9M | Sell |
914,056
-9,444
| -1% | -$536K | 0.29% | 96 |
|
|
2013
Q2 | $52.8M | Buy |
+923,500
| New | +$52.8M | 0.3% | 89 |
|