Factory Mutual Insurance’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Hold |
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|
2025
Q1 | $30.4M | Buy |
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|
2024
Q4 | $9.03M | Hold |
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|
2024
Q3 | $12.7M | Hold |
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|
2024
Q2 | $11.9M | Hold |
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|
2024
Q1 | $16.1M | Hold |
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|
2023
Q4 | $15.9M | Hold |
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|
2023
Q3 | $14.1M | Hold |
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|
2023
Q2 | $13.9M | Sell |
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|
2023
Q1 | $23.8M | Sell |
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|
2022
Q4 | $44.6M | Sell |
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|
2022
Q3 | $55.5M | Sell |
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|
2022
Q2 | $54.5M | Sell |
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|
2022
Q1 | $67M | Sell |
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|
2021
Q4 | $68M | Sell |
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|
2021
Q3 | $82.1M | Sell |
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|
2021
Q2 | $81.7M | Sell |
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|
2021
Q1 | $76.8M | Buy |
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|
2020
Q4 | $67.8M | Buy |
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|
2020
Q3 | $51.4M | Hold |
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|
2020
Q2 | $57.2M | Sell |
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|
2020
Q1 | $53M | Buy |
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|
2019
Q4 | $50.7M | Hold |
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|
2019
Q3 | $43M | Hold |
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|
2019
Q2 | $37.2M | Sell |
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|
2019
Q1 | $54M | Buy |
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|
2018
Q4 | $54.6M | Sell |
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|
2018
Q3 | $108M | Buy |
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|
2018
Q2 | $82.1M | Buy |
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|
2018
Q1 | $74M | Sell |
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|
2017
Q4 | $93.1M | Sell |
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|
2017
Q3 | $113M | Sell |
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|
2017
Q2 | $114M | Buy |
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|
2017
Q1 | $110M | Sell |
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|
2016
Q4 | $119M | Buy |
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|
2016
Q3 | $120M | Buy |
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|
2016
Q2 | $124M | Buy |
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|
2016
Q1 | $131M | Hold |
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|
2015
Q4 | $123M | Buy |
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|
2015
Q3 | $116M | Hold |
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|
2015
Q2 | $126M | Hold |
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|
2015
Q1 | $124M | Hold |
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|
2014
Q4 | $116M | Sell |
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|
2014
Q3 | $108M | Buy |
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|
2014
Q2 | $99M | Hold |
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|
2014
Q1 | $98.3M | Hold |
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|
2013
Q4 | $94M | Sell |
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|
2013
Q3 | $82.5M | Hold |
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|
2013
Q2 | $83.1M | Buy |
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