Siemens Fonds Invest’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 | $4.73M | Buy |
68,599
+3,393
| +5% | +$234K | 0.28% | 89 |
|
|
2025
Q1 | $4.42M | Sell |
65,206
-65,170
| -50% | -$4.42M | 0.3% | 83 |
|
|
2024
Q4 | $5.73M | Buy |
130,376
+66,827
| +105% | +$2.94M | 0.38% | 55 |
|
|
2024
Q3 | $4M | Buy |
63,549
+302
| +0.5% | +$19K | 0.32% | 82 |
|
|
2024
Q2 | $3.74M | Buy |
63,247
+549
| +0.9% | +$32.4K | 0.28% | 91 |
|
|
2024
Q1 | $5M | Sell |
62,698
-730
| -1% | -$58.2K | 0.39% | 64 |
|
|
2023
Q4 | $5.01M | Buy |
63,428
+1,995
| +3% | +$158K | 0.41% | 59 |
|
|
2023
Q3 | $4.29M | Sell |
61,433
-1,752
| -3% | -$122K | 0.43% | 56 |
|
|
2023
Q2 | $4.35M | Sell |
63,185
-638
| -1% | -$43.9K | 0.42% | 56 |
|
|
2023
Q1 | $4.74M | Sell |
63,823
-263
| -0.4% | -$19.5K | 0.5% | 48 |
|
|
2022
Q4 | $5.97M | Sell |
64,086
-2,105
| -3% | -$196K | 0.6% | 31 |
|
|
2022
Q3 | $6.31M | Buy |
66,191
+185
| +0.3% | +$17.6K | 0.73% | 28 |
|
|
2022
Q2 | $6.12M | Sell |
66,006
-314
| -0.5% | -$29.1K | 0.65% | 30 |
|
|
2022
Q1 | $6.71M | Buy |
66,320
+468
| +0.7% | +$47.4K | 0.55% | 37 |
|
|
2021
Q4 | $6.83M | Sell |
65,852
-3,798
| -5% | -$394K | 0.45% | 44 |
|
|
2021
Q3 | $5.91M | Buy |
69,650
+2,679
| +4% | +$227K | 0.39% | 44 |
|
|
2021
Q2 | $5.59M | Sell |
66,971
-50,554
| -43% | -$4.22M | 0.66% | 39 |
|
|
2021
Q1 | $8.84M | Sell |
117,525
-6,333
| -5% | -$476K | 0.86% | 35 |
|
|
2020
Q4 | $8.39M | Buy |
+123,858
| New | +$8.39M | 0.87% | 33 |
|