PI
PGGM Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,788
| Closed | -$3.55M | – | 369 |
|
|
2023
Q1 | $3.55M | Sell |
47,788
-45,796
| -49% | -$3.4M | 0.06% | 246 |
|
|
2022
Q4 | $8.72M | Sell |
93,584
-46,137
| -33% | -$4.3M | 0.15% | 129 |
|
|
2022
Q3 | $13.3M | Buy |
+139,721
| New | +$13.3M | 0.23% | 82 |
|
|
2021
Q3 | – | Sell |
-68,478
| Closed | -$5.71M | – | 388 |
|
|
2021
Q2 | $5.71M | Buy |
68,478
+66,072
| +2,746% | +$5.51M | 0.02% | 302 |
|
|
2021
Q1 | $181K | Sell |
2,406
-20,346
| -89% | -$1.53M | ﹤0.01% | 368 |
|
|
2020
Q4 | $1.55M | Buy |
+22,752
| New | +$1.55M | 0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-482,880
| Closed | -$38M | – | 263 |
|
|
2018
Q3 | $38M | Sell |
482,880
-1,126,720
| -70% | -$88.7M | 0.2% | 141 |
|
|
2018
Q2 | $104M | Hold |
1,609,600
| – | – | 0.57% | 48 |
|
|
2018
Q1 | $100M | Hold |
1,609,600
| – | – | 0.57% | 45 |
|
|
2017
Q4 | $117M | Buy |
1,609,600
+339,193
| +27% | +$24.6M | 0.65% | 39 |
|
|
2017
Q3 | $103M | Buy |
1,270,407
+172,368
| +16% | +$14M | 0.51% | 50 |
|
|
2017
Q2 | $88.3M | Buy |
1,098,039
+113,391
| +12% | +$9.12M | 0.45% | 52 |
|
|
2017
Q1 | $77.3M | Sell |
984,648
-62,196
| -6% | -$4.88M | 0.4% | 59 |
|
|
2016
Q4 | $82.6M | Buy |
1,046,844
+722,704
| +223% | +$57M | 0.42% | 55 |
|
|
2016
Q3 | $28.8M | Buy |
324,140
+20,672
| +7% | +$1.84M | 0.14% | 210 |
|
|
2016
Q2 | $29.1M | Buy |
+303,468
| New | +$29.1M | 0.15% | 197 |
|
|
2014
Q2 | – | Sell |
-551,365
| Closed | -$41.3M | – | 378 |
|
|
2014
Q1 | $41.3M | Sell |
551,365
-663,074
| -55% | -$49.6M | 0.22% | 96 |
|
|
2013
Q4 | $86.9M | Sell |
1,214,439
-862
| -0.1% | -$61.7K | 0.48% | 50 |
|
|
2013
Q3 | $69M | Sell |
1,215,301
-63,274
| -5% | -$3.59M | 0.4% | 63 |
|
|
2013
Q2 | $73.1M | Buy |
+1,278,575
| New | +$73.1M | 0.43% | 60 |
|