Korea Investment Corp’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
903,562
-82,785
| -8% | -$5.71M | 0.14% | 142 |
|
|
2025
Q1 | $66.8M | Buy |
986,347
+332,144
| +51% | +$22.5M | 0.16% | 122 |
|
|
2024
Q4 | $29.4M | Sell |
654,203
-119,390
| -15% | -$5.36M | 0.07% | 263 |
|
|
2024
Q3 | $48.6M | Sell |
773,593
-54,446
| -7% | -$3.42M | 0.12% | 178 |
|
|
2024
Q2 | $48.9M | Sell |
828,039
-192,815
| -19% | -$11.4M | 0.12% | 158 |
|
|
2024
Q1 | $81.4M | Sell |
1,020,854
-68,129
| -6% | -$5.43M | 0.21% | 106 |
|
|
2023
Q4 | $86M | Buy |
1,088,983
+3,412
| +0.3% | +$269K | 0.23% | 98 |
|
|
2023
Q3 | $75.8M | Buy |
1,085,571
+13,854
| +1% | +$967K | 0.22% | 107 |
|
|
2023
Q2 | $74.1M | Sell |
1,071,717
-256,046
| -19% | -$17.7M | 0.21% | 116 |
|
|
2023
Q1 | $98.7M | Buy |
1,327,763
+10,383
| +0.8% | +$772K | 0.29% | 83 |
|
|
2022
Q4 | $123M | Sell |
1,317,380
-121,237
| -8% | -$11.3M | 0.39% | 55 |
|
|
2022
Q3 | $137M | Sell |
1,438,617
-58,258
| -4% | -$5.56M | 0.42% | 48 |
|
|
2022
Q2 | $139M | Buy |
1,496,875
+5,805
| +0.4% | +$538K | 0.42% | 49 |
|
|
2022
Q1 | $151M | Buy |
1,491,070
+385,700
| +35% | +$39M | 0.37% | 62 |
|
|
2021
Q4 | $114M | Buy |
1,105,370
+545,400
| +97% | +$56.3M | 0.3% | 84 |
|
|
2021
Q3 | $47.5M | Buy |
559,970
+68,800
| +14% | +$5.84M | 0.14% | 173 |
|
|
2021
Q2 | $41M | Sell |
491,170
-42,800
| -8% | -$3.57M | 0.12% | 190 |
|
|
2021
Q1 | $40.2M | Sell |
533,970
-63,300
| -11% | -$4.76M | 0.13% | 178 |
|
|
2020
Q4 | $40.8M | Sell |
597,270
-395,336
| -40% | -$27M | 0.12% | 185 |
|
|
2020
Q3 | $58M | Sell |
992,606
-484,700
| -33% | -$28.3M | 0.2% | 134 |
|
|
2020
Q2 | $96M | Buy |
1,477,306
+73,700
| +5% | +$4.79M | 0.35% | 72 |
|
|
2020
Q1 | $83.3M | Buy |
1,403,606
+23,705
| +2% | +$1.41M | 0.37% | 66 |
|
|
2019
Q4 | $103M | Buy |
1,379,901
+96,200
| +7% | +$7.15M | 0.37% | 56 |
|
|
2019
Q3 | $81M | Buy |
1,283,701
+120,400
| +10% | +$7.59M | 0.34% | 64 |
|
|
2019
Q2 | $63.4M | Sell |
1,163,301
-119,700
| -9% | -$6.52M | 0.27% | 94 |
|
|
2019
Q1 | $69.2M | Buy |
1,283,001
+177,209
| +16% | +$9.56M | 0.31% | 76 |
|
|
2018
Q4 | $72.5M | Buy |
1,105,792
+428,435
| +63% | +$28.1M | 0.39% | 58 |
|
|
2018
Q3 | $53.3M | Buy |
677,357
+140,209
| +26% | +$11M | 0.25% | 103 |
|
|
2018
Q2 | $34.6M | Sell |
537,148
-314,245
| -37% | -$20.2M | 0.16% | 159 |
|
|
2018
Q1 | $53M | Sell |
851,393
-12,805
| -1% | -$797K | 0.25% | 107 |
|
|
2017
Q4 | $62.7M | Buy |
864,198
+325,100
| +60% | +$23.6M | 0.29% | 86 |
|
|
2017
Q3 | $43.8M | Sell |
539,098
-150,723
| -22% | -$12.3M | 0.2% | 126 |
|
|
2017
Q2 | $55.5M | Sell |
689,821
-133,022
| -16% | -$10.7M | 0.26% | 87 |
|
|
2017
Q1 | $64.6M | Sell |
822,843
-519,968
| -39% | -$40.8M | 0.32% | 66 |
|
|
2016
Q4 | $106M | Buy |
1,342,811
+179,858
| +15% | +$14.2M | 0.51% | 40 |
|
|
2016
Q3 | $103M | Buy |
1,162,953
+49,524
| +4% | +$4.41M | 0.55% | 34 |
|
|
2016
Q2 | $107M | Buy |
1,113,429
+166,500
| +18% | +$15.9M | 0.63% | 30 |
|
|
2016
Q1 | $98.2M | Sell |
946,929
-44,700
| -5% | -$4.64M | 0.72% | 24 |
|
|
2015
Q4 | $97M | Buy |
991,629
+80,400
| +9% | +$7.86M | 0.68% | 23 |
|
|
2015
Q3 | $87.9M | Buy |
911,229
+118,229
| +15% | +$11.4M | 0.7% | 20 |
|
|
2015
Q2 | $83.2M | Sell |
793,000
-121,100
| -13% | -$12.7M | 0.71% | 20 |
|
|
2015
Q1 | $94.3M | Buy |
914,100
+28,100
| +3% | +$2.9M | 0.74% | 19 |
|
|
2014
Q4 | $85.3M | Buy |
886,000
+4,600
| +0.5% | +$443K | 0.7% | 21 |
|
|
2014
Q3 | $70.2M | Sell |
881,400
-70,700
| -7% | -$5.63M | 0.57% | 33 |
|
|
2014
Q2 | $71.8M | Buy |
952,100
+76,600
| +9% | +$5.77M | 0.6% | 33 |
|
|
2014
Q1 | $65.5M | Buy |
875,500
+122,200
| +16% | +$9.15M | 0.58% | 30 |
|
|
2013
Q4 | $53.9M | Buy |
753,300
+251,800
| +50% | +$18M | 0.51% | 39 |
|
|
2013
Q3 | $28.5M | Buy |
501,500
+8,800
| +2% | +$499K | 0.3% | 81 |
|
|
2013
Q2 | $28.2M | Buy |
+492,700
| New | +$28.2M | 0.34% | 66 |
|