TAM
Thematics Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
58,627
-8,284
| -12% | -$571K | 0.18% | 116 |
|
|
2025
Q1 | $4.53M | Sell |
66,911
-10,118
| -13% | -$685K | 0.23% | 104 |
|
|
2024
Q4 | $3.46M | Buy |
77,029
+19,653
| +34% | +$882K | 0.15% | 123 |
|
|
2024
Q3 | $3.61M | Buy |
57,376
+1,064
| +2% | +$66.9K | 0.14% | 123 |
|
|
2024
Q2 | $3.33M | Hold |
56,312
| – | – | 0.14% | 127 |
|
|
2024
Q1 | $4.49M | Sell |
56,312
-10,428
| -16% | -$832K | 0.19% | 125 |
|
|
2023
Q4 | $5.27M | Buy |
66,740
+7,459
| +13% | +$589K | 0.23% | 111 |
|
|
2023
Q3 | $4.14M | Buy |
59,281
+574
| +1% | +$40.1K | 0.2% | 124 |
|
|
2023
Q2 | $4.06M | Buy |
58,707
+1,800
| +3% | +$124K | 0.19% | 124 |
|
|
2023
Q1 | $4.23M | Buy |
56,907
+5,129
| +10% | +$381K | 0.23% | 128 |
|
|
2022
Q4 | $4.83M | Buy |
+51,778
| New | +$4.83M | 0.29% | 118 |
|