National Pension Service’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 | $268M | Buy |
3,880,433
+728,036
| +23% | +$50.2M | 0.23% | 100 |
|
|
2025
Q1 | $214M | Buy |
3,152,397
+173,108
| +6% | +$11.7M | 0.21% | 118 |
|
|
2024
Q4 | $134M | Buy |
2,979,289
+135,887
| +5% | +$6.1M | 0.13% | 180 |
|
|
2024
Q3 | $179M | Buy |
2,843,402
+421,416
| +17% | +$26.5M | 0.17% | 129 |
|
|
2024
Q2 | $143M | Buy |
2,421,986
+66,233
| +3% | +$3.91M | 0.16% | 134 |
|
|
2024
Q1 | $188M | Buy |
2,355,753
+46,480
| +2% | +$3.71M | 0.23% | 91 |
|
|
2023
Q4 | $182M | Buy |
2,309,273
+45,832
| +2% | +$3.62M | 0.25% | 85 |
|
|
2023
Q3 | $161M | Buy |
2,263,441
+52,746
| +2% | +$3.76M | 0.26% | 79 |
|
|
2023
Q2 | $152M | Buy |
2,210,695
+173,561
| +9% | +$11.9M | 0.25% | 87 |
|
|
2023
Q1 | $152M | Sell |
2,037,134
-108,656
| -5% | -$8.12M | 0.28% | 80 |
|
|
2022
Q4 | $200M | Buy |
2,145,790
+47,556
| +2% | +$4.43M | 0.39% | 54 |
|
|
2022
Q3 | $203M | Buy |
2,098,234
+56,965
| +3% | +$5.52M | 0.42% | 44 |
|
|
2022
Q2 | $189M | Buy |
2,041,269
+177,434
| +10% | +$16.4M | 0.39% | 53 |
|
|
2022
Q1 | $189M | Buy |
1,863,835
+102,114
| +6% | +$10.3M | 0.34% | 56 |
|
|
2021
Q4 | $182M | Sell |
1,761,721
-28,550
| -2% | -$2.95M | 0.32% | 61 |
|
|
2021
Q3 | $152M | Sell |
1,790,271
-12,371
| -0.7% | -$1.05M | 0.29% | 74 |
|
|
2021
Q2 | $150M | Buy |
1,802,642
+30,261
| +2% | +$2.52M | 0.29% | 73 |
|
|
2021
Q1 | $133M | Buy |
1,772,381
+101,894
| +6% | +$7.67M | 0.28% | 75 |
|
|
2020
Q4 | $114M | Buy |
1,670,487
+61,664
| +4% | +$4.21M | 0.26% | 77 |
|
|
2020
Q3 | $93.2M | Hold |
1,608,823
| – | – | 0.24% | 81 |
|
|
2020
Q2 | $105M | Buy |
1,608,823
+52,854
| +3% | +$3.43M | 0.3% | 68 |
|
|
2020
Q1 | $92.3M | Buy |
1,555,969
+16,041
| +1% | +$952K | 0.31% | 70 |
|
|
2019
Q4 | $114M | Buy |
1,539,928
+104,227
| +7% | +$7.74M | 0.31% | 70 |
|
|
2019
Q3 | $90.6M | Buy |
1,435,701
+67,721
| +5% | +$4.27M | 0.29% | 77 |
|
|
2019
Q2 | $74.5M | Buy |
1,367,980
+58,477
| +4% | +$3.19M | 0.25% | 90 |
|
|
2019
Q1 | $70.6M | Buy |
1,309,503
+47,630
| +4% | +$2.57M | 0.27% | 82 |
|
|
2018
Q4 | $85.4M | Buy |
1,261,873
+335,312
| +36% | +$22.7M | 0.35% | 61 |
|
|
2018
Q3 | $72.9M | Buy |
926,561
+12,760
| +1% | +$1M | 0.3% | 74 |
|
|
2018
Q2 | $60.1M | Buy |
913,801
+47,186
| +5% | +$3.1M | 0.27% | 79 |
|
|
2018
Q1 | $53.9M | Buy |
866,615
+16,254
| +2% | +$1.01M | 0.27% | 87 |
|
|
2017
Q4 | $61.7M | Buy |
850,361
+12,886
| +2% | +$934K | 0.31% | 73 |
|
|
2017
Q3 | $68.1M | Buy |
837,475
+33,800
| +4% | +$2.75M | 0.37% | 58 |
|
|
2017
Q2 | $64.5M | Buy |
803,675
+79,931
| +11% | +$6.42M | 0.38% | 55 |
|
|
2017
Q1 | $57.1M | Buy |
723,744
+16,511
| +2% | +$1.3M | 0.38% | 58 |
|
|
2016
Q4 | $55.8M | Buy |
707,233
+49,036
| +7% | +$3.87M | 0.38% | 58 |
|
|
2016
Q3 | $58.6M | Buy |
658,197
+53,245
| +9% | +$4.74M | 0.47% | 46 |
|
|
2016
Q2 | $57.9M | Buy |
604,952
+55,478
| +10% | +$5.31M | 0.51% | 44 |
|
|
2016
Q1 | $57M | Buy |
549,474
+22,401
| +4% | +$2.32M | 0.57% | 39 |
|
|
2015
Q4 | $51.5M | Buy |
527,073
+32,385
| +7% | +$3.17M | 0.54% | 41 |
|
|
2015
Q3 | $47.7M | Buy |
494,688
+53,995
| +12% | +$5.21M | 0.6% | 34 |
|
|
2015
Q2 | $46.2M | Buy |
440,693
+62,205
| +16% | +$6.52M | 0.6% | 35 |
|
|
2015
Q1 | $39.1M | Buy |
378,488
+30,790
| +9% | +$3.18M | 0.56% | 38 |
|
|
2014
Q4 | $33.5M | Sell |
347,698
-56,182
| -14% | -$5.41M | 0.57% | 38 |
|
|
2014
Q3 | $32.1M | Buy |
+403,880
| New | +$32.1M | 0.51% | 41 |
|