FMI
Factory Mutual Insurance’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Hold |
449,243
| – | – | 0.34% | 78 |
|
|
2025
Q1 | $30.4M | Buy |
449,243
+248,000
| +123% | +$16.8M | 0.35% | 76 |
|
|
2024
Q4 | $9.03M | Hold |
201,243
| – | – | 0.1% | 156 |
|
|
2024
Q3 | $12.7M | Hold |
201,243
| – | – | 0.13% | 145 |
|
|
2024
Q2 | $11.9M | Hold |
201,243
| – | – | 0.14% | 139 |
|
|
2024
Q1 | $16.1M | Hold |
201,243
| – | – | 0.18% | 125 |
|
|
2023
Q4 | $15.9M | Hold |
201,243
| – | – | 0.2% | 122 |
|
|
2023
Q3 | $14.1M | Hold |
201,243
| – | – | 0.2% | 121 |
|
|
2023
Q2 | $13.9M | Sell |
201,243
-118,500
| -37% | -$8.19M | 0.21% | 117 |
|
|
2023
Q1 | $23.8M | Sell |
319,743
-158,800
| -33% | -$11.8M | 0.37% | 88 |
|
|
2022
Q4 | $44.6M | Sell |
478,543
-103,000
| -18% | -$9.6M | 0.67% | 47 |
|
|
2022
Q3 | $55.5M | Sell |
581,543
-6,400
| -1% | -$610K | 0.91% | 31 |
|
|
2022
Q2 | $54.5M | Sell |
587,943
-74,100
| -11% | -$6.87M | 0.89% | 34 |
|
|
2022
Q1 | $67M | Sell |
662,043
-16,500
| -2% | -$1.67M | 0.91% | 31 |
|
|
2021
Q4 | $68M | Sell |
678,543
-289,486
| -30% | -$29M | 0.98% | 28 |
|
|
2021
Q3 | $82.1M | Sell |
968,029
-11,600
| -1% | -$984K | 1.03% | 24 |
|
|
2021
Q2 | $81.7M | Sell |
979,629
-40,978
| -4% | -$3.42M | 1% | 28 |
|
|
2021
Q1 | $76.8M | Buy |
1,020,607
+27,419
| +3% | +$2.06M | 0.98% | 29 |
|
|
2020
Q4 | $67.8M | Buy |
993,188
+112,300
| +13% | +$7.67M | 0.92% | 33 |
|
|
2020
Q3 | $51.4M | Hold |
880,888
| – | – | 0.83% | 43 |
|
|
2020
Q2 | $57.2M | Sell |
880,888
-11,700
| -1% | -$760K | 0.98% | 32 |
|
|
2020
Q1 | $53M | Buy |
892,588
+210,200
| +31% | +$12.5M | 1.01% | 32 |
|
|
2019
Q4 | $50.7M | Hold |
682,388
| – | – | 0.75% | 53 |
|
|
2019
Q3 | $43M | Hold |
682,388
| – | – | 0.67% | 61 |
|
|
2019
Q2 | $37.2M | Sell |
682,388
-314,000
| -32% | -$17.1M | 0.44% | 85 |
|
|
2019
Q1 | $54M | Buy |
996,388
+162,500
| +19% | +$8.8M | 0.64% | 61 |
|
|
2018
Q4 | $54.6M | Sell |
833,888
-539,962
| -39% | -$35.4M | 0.7% | 57 |
|
|
2018
Q3 | $108M | Buy |
1,373,850
+98,300
| +8% | +$7.74M | 1.12% | 22 |
|
|
2018
Q2 | $82.1M | Buy |
1,275,550
+86,000
| +7% | +$5.53M | 0.88% | 36 |
|
|
2018
Q1 | $74M | Sell |
1,189,550
-95,000
| -7% | -$5.91M | 0.81% | 43 |
|
|
2017
Q4 | $93.1M | Sell |
1,284,550
-100,000
| -7% | -$7.25M | 0.97% | 33 |
|
|
2017
Q3 | $113M | Sell |
1,384,550
-30,950
| -2% | -$2.52M | 1.23% | 19 |
|
|
2017
Q2 | $114M | Buy |
1,415,500
+10,000
| +0.7% | +$805K | 1.32% | 14 |
|
|
2017
Q1 | $110M | Sell |
1,405,500
-77,500
| -5% | -$6.08M | 1.31% | 15 |
|
|
2016
Q4 | $119M | Buy |
1,483,000
+140,000
| +10% | +$11.2M | 1.41% | 12 |
|
|
2016
Q3 | $120M | Buy |
1,343,000
+50,000
| +4% | +$4.45M | 1.48% | 10 |
|
|
2016
Q2 | $124M | Buy |
1,293,000
+30,000
| +2% | +$2.87M | 1.63% | 8 |
|
|
2016
Q1 | $131M | Hold |
1,263,000
| – | – | 1.7% | 5 |
|
|
2015
Q4 | $123M | Buy |
1,263,000
+60,000
| +5% | +$5.87M | 1.66% | 8 |
|
|
2015
Q3 | $116M | Hold |
1,203,000
| – | – | 1.59% | 6 |
|
|
2015
Q2 | $126M | Hold |
1,203,000
| – | – | 1.65% | 6 |
|
|
2015
Q1 | $124M | Hold |
1,203,000
| – | – | 1.64% | 6 |
|
|
2014
Q4 | $116M | Sell |
1,203,000
-150,000
| -11% | -$14.4M | 1.56% | 10 |
|
|
2014
Q3 | $108M | Buy |
1,353,000
+39,500
| +3% | +$3.14M | 1.49% | 13 |
|
|
2014
Q2 | $99M | Hold |
1,313,500
| – | – | 1.35% | 14 |
|
|
2014
Q1 | $98.3M | Hold |
1,313,500
| – | – | 1.42% | 13 |
|
|
2013
Q4 | $94M | Sell |
1,313,500
-140,000
| -10% | -$10M | 1.38% | 14 |
|
|
2013
Q3 | $82.5M | Hold |
1,453,500
| – | – | 1.31% | 18 |
|
|
2013
Q2 | $83.1M | Buy |
+1,453,500
| New | +$83.1M | 1.36% | 17 |
|