Te Ahumairangi Investment 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 | $4.62M | Buy |
66,910
+4,850
| +8% | +$335K | 0.83% | 45 |
|
|
2025
Q1 | $4.21M | Sell |
62,060
-29,802
| -32% | -$2.02M | 0.89% | 46 |
|
|
2024
Q4 | $4.12M | Sell |
91,862
-27,110
| -23% | -$1.22M | 0.86% | 49 |
|
|
2024
Q3 | $7.44M | Sell |
118,972
-4,430
| -4% | -$277K | 1.32% | 21 |
|
|
2024
Q2 | $7.29M | Buy |
123,402
+6,460
| +6% | +$382K | 1.4% | 20 |
|
|
2024
Q1 | $9.33M | Buy |
116,942
+2,180
| +2% | +$174K | 1.62% | 17 |
|
|
2023
Q4 | $9.06M | Sell |
114,762
-36,345
| -24% | -$2.87M | 1.72% | 17 |
|
|
2023
Q3 | $10.6M | Sell |
151,107
-36,260
| -19% | -$2.53M | 1.71% | 17 |
|
|
2023
Q2 | $13M | Buy |
187,367
+33,465
| +22% | +$2.31M | 1.76% | 12 |
|
|
2023
Q1 | $11.4M | Buy |
153,902
+42,275
| +38% | +$3.14M | 1.64% | 17 |
|
|
2022
Q4 | $10.4M | Buy |
111,627
+3,695
| +3% | +$344K | 1.63% | 17 |
|
|
2022
Q3 | $10.3M | Sell |
107,932
-8,525
| -7% | -$813K | 1.75% | 14 |
|
|
2022
Q2 | $10.8M | Buy |
116,457
+5,485
| +5% | +$508K | 1.63% | 16 |
|
|
2022
Q1 | $11.2M | Sell |
110,972
-13,085
| -11% | -$1.32M | 1.53% | 20 |
|
|
2021
Q4 | $12.8M | Sell |
124,057
-2,400
| -2% | -$248K | 1.65% | 14 |
|
|
2021
Q3 | $10.7M | Buy |
126,457
+11,100
| +10% | +$942K | 1.48% | 17 |
|
|
2021
Q2 | $9.63M | Buy |
115,357
+3,000
| +3% | +$250K | 1.26% | 23 |
|
|
2021
Q1 | $8.45M | Buy |
112,357
+1,400
| +1% | +$105K | 1.08% | 34 |
|
|
2020
Q4 | $7.58M | Buy |
110,957
+7,450
| +7% | +$509K | 1.05% | 33 |
|
|
2020
Q3 | $6.05M | Buy |
+103,507
| New | +$6.05M | 1.03% | 33 |
|