Ontario Teachers' Pension Plan Board’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
Q2 | $284K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $274K | Sell |
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|
2024
Q2 | $514K | Sell |
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|
2024
Q1 | $2.45M | Sell |
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|
2023
Q4 | $2.72M | Sell |
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|
2023
Q3 | $4.92M | Buy |
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|
2023
Q2 | $4.1M | Buy |
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|
2023
Q1 | $2.98M | Buy |
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|
2022
Q4 | $3.1M | Buy |
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|
2022
Q3 | $3.16M | Buy |
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|
2022
Q2 | $2.79M | Buy |
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|
2022
Q1 | $958K | Hold |
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|
2021
Q4 | $977K | Buy |
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|
2021
Q3 | $668K | Buy |
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|
2021
Q2 | $540K | Sell |
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|
2021
Q1 | $573K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $565K | Sell |
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|
2018
Q4 | $2.37M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $498K | Sell |
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|
2018
Q1 | $13.4M | Sell |
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|
2017
Q4 | $55.8M | Buy |
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|
2017
Q3 | $61.9M | Sell |
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|
2017
Q2 | $75.4M | Buy |
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|
2017
Q1 | $72.6M | Buy |
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|
2016
Q4 | $54M | Buy |
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|
2016
Q3 | $36.1M | Buy |
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|
2016
Q2 | $23.3M | Sell |
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|
2016
Q1 | $28.6M | Buy |
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|
2015
Q4 | $8.85M | Sell |
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|
2015
Q3 | $8.82M | Sell |
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|
2015
Q2 | $41.3M | Buy |
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|
2015
Q1 | $21.9M | Buy |
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|
2014
Q4 | $17.4M | Sell |
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|
2014
Q3 | $46M | Buy |
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|
2014
Q2 | $42.3M | Sell |
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|
2014
Q1 | $43.3M | Sell |
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|
2013
Q4 | $43.4M | Sell |
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|
2013
Q3 | $41.6M | Buy |
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|
2013
Q2 | $37.9M | Buy |
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