Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 | $3.79M | Sell |
|
|||||
|
2025
Q2 | $3.48M | Sell |
|
|||||
|
2025
Q1 | $45.6M | Sell |
|
|||||
|
2024
Q4 | $32.9M | Buy |
|
|||||
|
2024
Q3 | $63 | Hold |
|
|||||
|
2024
Q2 | $59 | Hold |
|
|||||
|
2024
Q1 | $80 | Sell |
|
|||||
|
2023
Q4 | $306K | Sell |
|
|||||
|
2023
Q3 | $12.5M | Hold |
|
|||||
|
2023
Q2 | $12.4M | Buy |
|
|||||
|
2023
Q1 | $1.16M | Buy |
|
|||||
|
2022
Q4 | $93 | Sell |
|
|||||
|
2022
Q3 | $14.4M | Buy |
|
|||||
|
2022
Q2 | $294K | Sell |
|
|||||
|
2022
Q1 | $22.2M | Sell |
|
|||||
|
2021
Q4 | $108M | Buy |
|
|||||
|
2021
Q3 | $55.5M | Buy |
|
|||||
|
2021
Q2 | $42.9M | Buy |
|
|||||
|
2021
Q1 | $30.1M | Buy |
|
|||||
|
2020
Q4 | $23.9M | Sell |
|
|||||
|
2020
Q3 | $32.9M | Sell |
|
|||||
|
2020
Q2 | $39.7M | Buy |
|
|||||
|
2020
Q1 | $32.7M | Buy |
|