Unigestion Holding’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,667
| Closed | -$2.26M | – | 165 |
|
|
2024
Q2 | $2.26M | Hold |
28,667
| – | – | 0.12% | 83 |
|
|
2024
Q1 | $2.29M | Hold |
28,667
| – | – | 0.11% | 84 |
|
|
2023
Q4 | $2.26M | Sell |
28,667
-8,151
| -22% | -$644K | 0.12% | 83 |
|
|
2023
Q3 | $2.58M | Sell |
36,818
-10,563
| -22% | -$740K | 0.16% | 86 |
|
|
2023
Q2 | $3.26M | Sell |
47,381
-1,043
| -2% | -$71.7K | 0.19% | 81 |
|
|
2023
Q1 | $3.62M | Sell |
48,424
-1,476
| -3% | -$110K | 0.2% | 82 |
|
|
2022
Q4 | $4.66M | Buy |
49,900
+27,013
| +118% | +$2.52M | 0.25% | 73 |
|
|
2022
Q3 | $2.22M | Buy |
22,887
+8,259
| +56% | +$801K | 0.13% | 99 |
|
|
2022
Q2 | $1.36M | Buy |
+14,628
| New | +$1.36M | 0.08% | 118 |
|
|
2021
Q2 | – | Sell |
-12,679
| Closed | -$954K | – | 238 |
|
|
2021
Q1 | $954K | Buy |
12,679
+3,329
| +36% | +$250K | 0.03% | 158 |
|
|
2020
Q4 | $639K | Sell |
9,350
-421
| -4% | -$28.8K | 0.02% | 183 |
|
|
2020
Q3 | $571K | Sell |
9,771
-498
| -5% | -$29.1K | 0.02% | 151 |
|
|
2020
Q2 | $667K | Buy |
+10,269
| New | +$667K | 0.02% | 144 |
|