NMIMC
Northwestern Mutual Investment Management Company’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
40,355
+256
| +0.6% | +$17.7K | 0.04% | 166 |
|
|
2025
Q1 | $2.72M | Buy |
40,099
+142
| +0.4% | +$9.62K | 0.04% | 152 |
|
|
2024
Q4 | $1.79M | Buy |
39,957
+87
| +0.2% | +$3.91K | 0.04% | 301 |
|
|
2024
Q3 | $2.51M | Sell |
39,870
-80
| -0.2% | -$5.03K | 0.06% | 180 |
|
|
2024
Q2 | $2.36M | Buy |
39,950
+16
| +0% | +$945 | 0.06% | 176 |
|
|
2024
Q1 | $3.19M | Sell |
39,934
-721
| -2% | -$57.5K | 0.08% | 116 |
|
|
2023
Q4 | $3.21M | Buy |
40,655
+115
| +0.3% | +$9.08K | 0.08% | 99 |
|
|
2023
Q3 | $2.83M | Buy |
40,540
+100
| +0.2% | +$6.98K | 0.08% | 100 |
|
|
2023
Q2 | $2.8M | Buy |
40,440
+75
| +0.2% | +$5.19K | 0.07% | 109 |
|
|
2023
Q1 | $3M | Sell |
40,365
-818
| -2% | -$60.8K | 0.08% | 90 |
|
|
2022
Q4 | $3.84M | Sell |
41,183
-7,578
| -16% | -$706K | 0.1% | 69 |
|
|
2022
Q3 | $4.65M | Sell |
48,761
-9,217
| -16% | -$879K | 0.12% | 56 |
|
|
2022
Q2 | $5.37M | Sell |
57,978
-107
| -0.2% | -$9.91K | 0.12% | 66 |
|
|
2022
Q1 | $5.88M | Sell |
58,085
-7,293
| -11% | -$738K | 0.13% | 76 |
|
|
2021
Q4 | $6.74M | Sell |
65,378
-741
| -1% | -$76.4K | 0.13% | 78 |
|
|
2021
Q3 | $5.61M | Buy |
66,119
+6,331
| +11% | +$537K | 0.11% | 87 |
|
|
2021
Q2 | $4.99M | Buy |
59,788
+339
| +0.6% | +$28.3K | 0.09% | 95 |
|
|
2021
Q1 | $4.47M | Sell |
59,449
-12,382
| -17% | -$931K | 0.08% | 95 |
|
|
2020
Q4 | $4.91M | Buy |
71,831
+26
| +0% | +$1.78K | 0.06% | 106 |
|
|
2020
Q3 | $4.67M | Hold |
71,805
| – | – | 0.06% | 93 |
|
|
2020
Q2 | $4.67M | Sell |
71,805
-138,944
| -66% | -$9.03M | 0.06% | 90 |
|
|
2020
Q1 | $12.5M | Buy |
210,749
+160,213
| +317% | +$9.51M | 0.19% | 53 |
|
|
2019
Q4 | $3.75M | Buy |
50,536
+1,011
| +2% | +$75.1K | 0.07% | 101 |
|
|
2019
Q3 | $3.12M | Buy |
49,525
+250
| +0.5% | +$15.8K | 0.07% | 110 |
|
|
2019
Q2 | $2.69M | Sell |
49,275
-147,824
| -75% | -$8.05M | 0.06% | 130 |
|
|
2019
Q1 | $10.6M | Buy |
197,099
+2,250
| +1% | +$121K | 0.19% | 101 |
|
|
2018
Q4 | $12.8M | Buy |
194,849
+16,697
| +9% | +$1.09M | 0.21% | 82 |
|
|
2018
Q3 | $14M | Sell |
178,152
-16,531
| -8% | -$1.3M | 0.21% | 96 |
|
|
2018
Q2 | $12.5M | Buy |
194,683
+10,016
| +5% | +$645K | 0.19% | 97 |
|
|
2018
Q1 | $11.5M | Sell |
184,667
-44,143
| -19% | -$2.75M | 0.19% | 97 |
|
|
2017
Q4 | $16.6M | Buy |
228,810
+896
| +0.4% | +$65K | 0.27% | 79 |
|
|
2017
Q3 | $18.5M | Sell |
227,914
-5,873
| -3% | -$478K | 0.3% | 66 |
|
|
2017
Q2 | $18.8M | Buy |
233,787
+26,450
| +13% | +$2.13M | 0.32% | 62 |
|
|
2017
Q1 | $16.3M | Buy |
207,337
+84,879
| +69% | +$6.66M | 0.29% | 64 |
|
|
2016
Q4 | $9.66M | Buy |
122,458
+16,975
| +16% | +$1.34M | 0.19% | 63 |
|
|
2016
Q3 | $9.39M | Sell |
105,483
-764,291
| -88% | -$68M | 0.2% | 56 |
|
|
2016
Q2 | $83.3M | Sell |
869,774
-100,483
| -10% | -$9.62M | 1.77% | 9 |
|
|
2016
Q1 | $101M | Buy |
970,257
+276,171
| +40% | +$28.6M | 2.17% | 6 |
|
|
2015
Q4 | $67.9M | Buy |
694,086
+652,331
| +1,562% | +$63.8M | 1.43% | 9 |
|
|
2015
Q3 | $4.03M | Buy |
41,755
+135
| +0.3% | +$13K | 0.09% | 135 |
|
|
2015
Q2 | $4.37M | Buy |
41,620
+415
| +1% | +$43.5K | 0.09% | 144 |
|
|
2015
Q1 | $4.25M | Buy |
+41,205
| New | +$4.25M | 0.09% | 155 |
|