Vontobel Holding’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 | $6.97M | Buy |
100,972
+7,666
| +8% | +$529K | 0.02% | 276 |
|
|
2025
Q1 | $6.32M | Sell |
93,306
-6,018
| -6% | -$408K | 0.02% | 275 |
|
|
2024
Q4 | $4.46M | Sell |
99,324
-16,590
| -14% | -$745K | 0.02% | 325 |
|
|
2024
Q3 | $7.29M | Sell |
115,914
-138,272
| -54% | -$8.69M | 0.02% | 261 |
|
|
2024
Q2 | $15M | Sell |
254,186
-277,449
| -52% | -$16.4M | 0.05% | 182 |
|
|
2024
Q1 | $42.4M | Buy |
531,635
+24,234
| +5% | +$1.93M | 0.34% | 79 |
|
|
2023
Q4 | $40.1M | Sell |
507,401
-50,262
| -9% | -$3.97M | 0.34% | 76 |
|
|
2023
Q3 | $38.9M | Buy |
557,663
+22,246
| +4% | +$1.55M | 0.36% | 71 |
|
|
2023
Q2 | $37M | Buy |
535,417
+95,279
| +22% | +$6.59M | 0.32% | 83 |
|
|
2023
Q1 | $32.7M | Buy |
440,138
+21,055
| +5% | +$1.56M | 0.3% | 88 |
|
|
2022
Q4 | $38.9M | Buy |
419,083
+121,060
| +41% | +$11.2M | 0.39% | 60 |
|
|
2022
Q3 | $28.9M | Sell |
298,023
-12,778
| -4% | -$1.24M | 0.34% | 74 |
|
|
2022
Q2 | $29M | Buy |
310,801
+7,736
| +3% | +$722K | 0.31% | 76 |
|
|
2022
Q1 | $31.4M | Buy |
303,065
+38,670
| +15% | +$4M | 0.27% | 83 |
|
|
2021
Q4 | $27.4M | Sell |
264,395
-16,454
| -6% | -$1.71M | 0.23% | 100 |
|
|
2021
Q3 | $23.8M | Buy |
280,849
+17,334
| +7% | +$1.47M | 0.21% | 101 |
|
|
2021
Q2 | $22M | Buy |
263,515
+34,146
| +15% | +$2.85M | 0.19% | 107 |
|
|
2021
Q1 | $17.3M | Buy |
229,369
+33,417
| +17% | +$2.51M | 0.13% | 117 |
|
|
2020
Q4 | $14.3M | Buy |
+195,952
| New | +$14.3M | 0.09% | 125 |
|