Towarzystwo Funduszy Inwestycyjnych PZU SA’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 | $522K | Buy |
7,573
+420
| +6% | +$29K | 0.15% | 75 |
|
|
2025
Q1 | $485K | Hold |
7,153
| – | – | 0.17% | 67 |
|
|
2024
Q4 | $321K | Hold |
7,153
| – | – | 0.11% | 83 |
|
|
2024
Q3 | $450K | Hold |
7,153
| – | – | 0.16% | 61 |
|
|
2024
Q2 | $422K | Buy |
7,153
+260
| +4% | +$15.4K | 0.16% | 58 |
|
|
2024
Q1 | $550K | Sell |
6,893
-720
| -9% | -$57.4K | 0.23% | 50 |
|
|
2023
Q4 | $601K | Buy |
+7,613
| New | +$601K | 0.28% | 42 |
|
|
2021
Q3 | $869K | Buy |
10,240
+1,185
| +13% | +$101K | 1.04% | 21 |
|
|
2021
Q2 | $756K | Hold |
9,055
| – | – | 0.89% | 21 |
|
|
2021
Q1 | $681K | Sell |
9,055
-3,667
| -29% | -$276K | 0.99% | 18 |
|
|
2020
Q4 | $869K | Buy |
+12,722
| New | +$869K | 0.9% | 21 |
|