Elo Mutual Pension Insurance’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 | $10.7M | Buy |
154,476
+4,693
| +3% | +$324K | 0.22% | 89 |
|
|
2025
Q1 | $10.1M | Buy |
149,783
+34,982
| +30% | +$2.37M | 0.23% | 85 |
|
|
2024
Q4 | $5.15M | Sell |
114,801
-4,569
| -4% | -$205K | 0.11% | 166 |
|
|
2024
Q3 | $7.51M | Buy |
119,370
+6,192
| +5% | +$389K | 0.16% | 116 |
|
|
2024
Q2 | $6.68M | Sell |
113,178
-4,408
| -4% | -$260K | 0.16% | 114 |
|
|
2024
Q1 | $9.38M | Buy |
117,586
+5,450
| +5% | +$435K | 0.22% | 92 |
|
|
2023
Q4 | $8.85M | Buy |
112,136
+4,836
| +5% | +$382K | 0.24% | 86 |
|
|
2023
Q3 | $7.49M | Buy |
107,300
+1,980
| +2% | +$138K | 0.23% | 84 |
|
|
2023
Q2 | $7.28M | Buy |
105,320
+402
| +0.4% | +$27.8K | 0.21% | 87 |
|
|
2023
Q1 | $7.8M | Buy |
104,918
+3,288
| +3% | +$244K | 0.25% | 77 |
|
|
2022
Q4 | $9.47M | Buy |
101,630
+3,142
| +3% | +$293K | 0.32% | 65 |
|
|
2022
Q3 | $9.39M | Sell |
98,488
-4,969
| -5% | -$474K | 0.35% | 52 |
|
|
2022
Q2 | $9.59M | Sell |
103,457
-363
| -0.3% | -$33.6K | 0.32% | 59 |
|
|
2022
Q1 | $10.5M | Buy |
103,820
+3,838
| +4% | +$388K | 0.3% | 62 |
|
|
2021
Q4 | $10.3M | Buy |
99,982
+8,038
| +9% | +$829K | 0.28% | 66 |
|
|
2021
Q3 | $7.8M | Hold |
91,944
| – | – | 0.25% | 76 |
|
|
2021
Q2 | $7.67M | Sell |
91,944
-2,486
| -3% | -$207K | 0.25% | 77 |
|
|
2021
Q1 | $7.1M | Buy |
94,430
+1,385
| +1% | +$104K | 0.24% | 77 |
|
|
2020
Q4 | $6.36M | Buy |
+93,045
| New | +$6.36M | 0.21% | 81 |
|