Pictet 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 | $46.6M | Buy |
675,550
+132,671
| +24% | +$9.15M | 0.05% | 324 |
|
|
2025
Q1 | $36.8M | Sell |
542,879
-23,017
| -4% | -$1.56M | 0.04% | 364 |
|
|
2024
Q4 | $25.4M | Sell |
565,896
-9,319
| -2% | -$418K | 0.03% | 438 |
|
|
2024
Q3 | $36.2M | Sell |
575,215
-27,038
| -4% | -$1.7M | 0.04% | 350 |
|
|
2024
Q2 | $35.6M | Sell |
602,253
-103,073
| -15% | -$6.09M | 0.04% | 343 |
|
|
2024
Q1 | $56.3M | Buy |
705,326
+97,885
| +16% | +$7.81M | 0.06% | 287 |
|
|
2023
Q4 | $48M | Sell |
607,441
-3,824
| -0.6% | -$302K | 0.05% | 321 |
|
|
2023
Q3 | $42.7M | Buy |
+611,265
| New | +$42.7M | 0.05% | 313 |
|