RS
Robeco Schweiz’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
102,582
-25,438
| -20% | -$1.75M | 0.16% | 101 |
|
|
2025
Q1 | $8.67M | Hold |
128,020
| – | – | 0.21% | 93 |
|
|
2024
Q4 | $5.75M | Hold |
128,020
| – | – | 0.12% | 103 |
|
|
2024
Q3 | $8.05M | Hold |
128,020
| – | – | 0.15% | 99 |
|
|
2024
Q2 | $7.56M | Hold |
128,020
| – | – | 0.15% | 96 |
|
|
2024
Q1 | $10.2M | Sell |
128,020
-57,000
| -31% | -$4.55M | 0.18% | 86 |
|
|
2023
Q4 | $14.6M | Sell |
185,020
-31,869
| -15% | -$2.52M | 0.25% | 85 |
|
|
2023
Q3 | $15.1M | Sell |
216,889
-6,257
| -3% | -$437K | 0.26% | 91 |
|
|
2023
Q2 | $15.4M | Buy |
223,146
+33,500
| +18% | +$2.32M | 0.23% | 89 |
|
|
2023
Q1 | $14.1M | Hold |
189,646
| – | – | 0.23% | 87 |
|
|
2022
Q4 | $17.7M | Sell |
189,646
-347,100
| -65% | -$32.3M | 0.32% | 74 |
|
|
2022
Q3 | $51.2M | Buy |
536,746
+25,509
| +5% | +$2.43M | 1% | 34 |
|
|
2022
Q2 | $47.4M | Sell |
511,237
-90,983
| -15% | -$8.43M | 0.84% | 39 |
|
|
2022
Q1 | $61M | Buy |
602,220
+107,470
| +22% | +$10.9M | 0.86% | 38 |
|
|
2021
Q4 | $51M | Buy |
494,750
+51,561
| +12% | +$5.32M | 0.66% | 52 |
|
|
2021
Q3 | $37.6K | Buy |
443,189
+84,975
| +24% | +$7.21K | 0.44% | 65 |
|
|
2021
Q2 | $29.9M | Buy |
358,214
+21,908
| +7% | +$1.83M | 0.42% | 69 |
|
|
2021
Q1 | $25.3M | Sell |
336,306
-1,038
| -0.3% | -$78.1K | 0.39% | 74 |
|
|
2020
Q4 | $23M | Buy |
337,344
+44,346
| +15% | +$3.03M | 0.49% | 61 |
|
|
2020
Q3 | $17.1M | Sell |
292,998
-26,300
| -8% | -$1.54M | 0.51% | 62 |
|
|
2020
Q2 | $20.7M | Sell |
319,298
-46,211
| -13% | -$3M | 0.74% | 45 |
|
|
2020
Q1 | $21.8M | Buy |
365,509
+127,122
| +53% | +$7.59M | 0.93% | 37 |
|
|
2019
Q4 | $17.6M | Buy |
238,387
+3,984
| +2% | +$294K | 0.66% | 53 |
|
|
2019
Q3 | $14.6M | Buy |
234,403
+13,438
| +6% | +$834K | 0.62% | 55 |
|
|
2019
Q2 | $12.1M | Buy |
220,965
+33,409
| +18% | +$1.83M | 0.51% | 61 |
|
|
2019
Q1 | $10.1M | Sell |
187,556
-28,974
| -13% | -$1.56M | 0.42% | 66 |
|
|
2018
Q4 | $14.1M | Buy |
216,530
+24,205
| +13% | +$1.58M | 0.65% | 47 |
|
|
2018
Q3 | $15.1M | Buy |
192,325
+27,896
| +17% | +$2.2M | 0.59% | 54 |
|
|
2018
Q2 | $10.8M | Buy |
164,429
+43,660
| +36% | +$2.87M | 0.46% | 69 |
|
|
2018
Q1 | $7.51M | Sell |
120,769
-711
| -0.6% | -$44.2K | 0.35% | 78 |
|
|
2017
Q4 | $8.87M | Sell |
121,480
-9,081
| -7% | -$663K | 0.59% | 66 |
|
|
2017
Q3 | $10.6M | Buy |
130,561
+6,449
| +5% | +$524K | 0.82% | 40 |
|
|
2017
Q2 | $9.96M | Buy |
124,112
+5,134
| +4% | +$412K | 0.84% | 41 |
|
|
2017
Q1 | $9.38M | Buy |
118,978
+6,470
| +6% | +$510K | 0.8% | 43 |
|
|
2016
Q4 | $8.89M | Buy |
112,508
+42,516
| +61% | +$3.36M | 0.82% | 37 |
|
|
2016
Q3 | $6.27M | Buy |
69,992
+47,744
| +215% | +$4.28M | 0.54% | 63 |
|
|
2016
Q2 | $2.1M | Hold |
22,248
| – | – | 0.19% | 112 |
|
|
2016
Q1 | $2.32M | Sell |
22,248
-27,752
| -56% | -$2.89M | 0.22% | 105 |
|
|
2015
Q4 | $4.94M | Hold |
50,000
| – | – | 0.42% | 80 |
|
|
2015
Q3 | $4.76M | Buy |
50,000
+6,700
| +15% | +$637K | 0.44% | 88 |
|
|
2015
Q2 | $4.54M | Hold |
43,300
| – | – | 0.38% | 97 |
|
|
2015
Q1 | $4.5M | Sell |
43,300
-6,931
| -14% | -$720K | 0.35% | 106 |
|
|
2014
Q4 | $4.9M | Sell |
50,231
-5,125
| -9% | -$500K | 0.37% | 104 |
|
|
2014
Q3 | $4.43M | Buy |
55,356
+9,706
| +21% | +$777K | 0.35% | 102 |
|
|
2014
Q2 | $3.46M | Sell |
45,650
-20,750
| -31% | -$1.57M | 0.28% | 111 |
|
|
2014
Q1 | $4.93M | Buy |
66,400
+5,400
| +9% | +$401K | 0.43% | 72 |
|
|
2013
Q4 | $4.37M | Buy |
+61,000
| New | +$4.37M | 0.39% | 74 |
|