Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $3.48M | Sell |
50,465
-622,568
| -93% | -$42.9M | 0.01% | 549 |
|
|
2025
Q1 | $45.6M | Sell |
673,033
-60,552
| -8% | -$4.1M | 0.1% | 166 |
|
|
2024
Q4 | $32.9M | Buy |
733,585
+733,584
| +73,358,400% | +$32.9M | 0.07% | 213 |
|
|
2024
Q3 | $63 | Hold |
1
| – | – | ﹤0.01% | 951 |
|
|
2024
Q2 | $59 | Hold |
1
| – | – | ﹤0.01% | 939 |
|
|
2024
Q1 | $80 | Sell |
1
-3,872
| -100% | -$310K | ﹤0.01% | 876 |
|
|
2023
Q4 | $306K | Sell |
3,873
-175,128
| -98% | -$13.8M | ﹤0.01% | 820 |
|
|
2023
Q3 | $12.5M | Hold |
179,001
| – | – | 0.06% | 204 |
|
|
2023
Q2 | $12.4M | Buy |
179,001
+163,331
| +1,042% | +$11.3M | 0.05% | 251 |
|
|
2023
Q1 | $1.16M | Buy |
15,670
+15,669
| +1,566,900% | +$1.16M | 0.01% | 664 |
|
|
2022
Q4 | $93 | Sell |
1
-150,760
| -100% | -$14M | ﹤0.01% | 1340 |
|
|
2022
Q3 | $14.4M | Buy |
150,761
+147,591
| +4,656% | +$14.1M | 0.07% | 150 |
|
|
2022
Q2 | $294K | Sell |
3,170
-215,831
| -99% | -$20M | ﹤0.01% | 1161 |
|
|
2022
Q1 | $22.2M | Sell |
219,001
-830,033
| -79% | -$84M | 0.08% | 164 |
|
|
2021
Q4 | $108M | Buy |
1,049,034
+395,033
| +60% | +$40.8M | 0.23% | 67 |
|
|
2021
Q3 | $55.5M | Buy |
654,001
+139,772
| +27% | +$11.9M | 0.14% | 101 |
|
|
2021
Q2 | $42.9M | Buy |
514,229
+113,928
| +28% | +$9.51M | 0.09% | 155 |
|
|
2021
Q1 | $30.1M | Buy |
400,301
+50,300
| +14% | +$3.78M | 0.07% | 164 |
|
|
2020
Q4 | $23.9M | Sell |
350,001
-212,865
| -38% | -$14.5M | 0.06% | 204 |
|
|
2020
Q3 | $32.9M | Sell |
562,866
-48,289
| -8% | -$2.82M | 0.25% | 63 |
|
|
2020
Q2 | $39.7M | Buy |
611,155
+60,822
| +11% | +$3.95M | 0.32% | 56 |
|
|
2020
Q1 | $32.7M | Buy |
+550,333
| New | +$32.7M | 0.35% | 59 |
|