BTCPP
Border to Coast Pensions Partnership’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-376,284
| Closed | -$26M | – | 81 |
|
|
2023
Q2 | $26M | Hold |
376,284
| – | – | 0.65% | 57 |
|
|
2023
Q1 | $28M | Buy |
376,284
+63,254
| +20% | +$4.7M | 0.75% | 53 |
|
|
2022
Q4 | $29.2M | Hold |
313,030
| – | – | 0.94% | 44 |
|
|
2022
Q3 | $29.9M | Hold |
313,030
| – | – | 0.97% | 37 |
|
|
2022
Q2 | $29.1M | Buy |
313,030
+41,222
| +15% | +$3.83M | 0.9% | 38 |
|
|
2022
Q1 | $27.5M | Buy |
271,808
+325
| +0.1% | +$32.8K | 0.78% | 52 |
|
|
2021
Q4 | $28M | Hold |
271,483
| – | – | 0.94% | 38 |
|
|
2021
Q3 | $27.9M | Hold |
271,483
| – | – | 0.95% | 38 |
|
|
2021
Q2 | $22.8M | Buy |
+271,483
| New | +$22.8M | 0.8% | 47 |
|