Quilter Plc’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 | – | Sell |
-2,995
| Closed | -$203K | – | 131 |
|
|
2025
Q1 | $203K | Buy |
+2,995
| New | +$203K | ﹤0.01% | 120 |
|
|
2024
Q2 | – | Sell |
-3,270
| Closed | -$261K | – | 118 |
|
|
2024
Q1 | $261K | Buy |
3,270
+200
| +7% | +$16K | 0.01% | 112 |
|
|
2023
Q4 | $242K | Hold |
3,070
| – | – | 0.01% | 103 |
|
|
2023
Q3 | $3.06M | Hold |
3,070
| – | – | 0.01% | 118 |
|
|
2023
Q2 | $3.05M | Hold |
3,070
| – | – | 0.01% | 123 |
|
|
2023
Q1 | $3.05M | Hold |
3,070
| – | – | 0.01% | 116 |
|
|
2022
Q4 | $286K | Hold |
3,070
| – | – | 0.01% | 106 |
|
|
2022
Q3 | $293K | Hold |
3,070
| – | – | 0.01% | 105 |
|
|
2022
Q2 | $284K | Hold |
3,070
| – | – | 0.01% | 109 |
|
|
2022
Q1 | $311K | Sell |
3,070
-80
| -3% | -$8.1K | 0.01% | 116 |
|
|
2021
Q4 | $328K | Sell |
3,150
-1,745
| -36% | -$182K | 0.01% | 117 |
|
|
2021
Q3 | $415K | Sell |
4,895
-1,613
| -25% | -$137K | 0.01% | 194 |
|
|
2021
Q2 | $543K | Buy |
6,508
+93
| +1% | +$7.76K | 0.02% | 178 |
|
|
2021
Q1 | $482K | Sell |
6,415
-490
| -7% | -$36.8K | 0.02% | 206 |
|
|
2020
Q4 | $471K | Sell |
6,905
-9
| -0.1% | -$614 | 0.02% | 171 |
|
|
2020
Q3 | $403K | Sell |
6,914
-1,503
| -18% | -$87.6K | 0.02% | 166 |
|
|
2020
Q2 | $547K | Sell |
8,417
-284
| -3% | -$18.5K | 0.03% | 137 |
|
|
2020
Q1 | $516K | Buy |
8,701
+2,578
| +42% | +$153K | 0.03% | 126 |
|
|
2019
Q4 | $454K | Buy |
+6,123
| New | +$454K | 0.03% | 152 |
|