Public Sector Pension Investment Board (PSP Investments)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
403,152
-41,869
| -9% | -$2.89M | 0.12% | 113 |
|
|
2025
Q1 | $30.2M | Buy |
445,021
+14,278
| +3% | +$967K | 0.13% | 106 |
|
|
2024
Q4 | $19.3M | Buy |
430,743
+103,663
| +32% | +$4.65M | 0.08% | 166 |
|
|
2024
Q3 | $20.6M | Buy |
327,080
+7,200
| +2% | +$453K | 0.11% | 115 |
|
|
2024
Q2 | $18.9M | Buy |
319,880
+23,506
| +8% | +$1.39M | 0.12% | 111 |
|
|
2024
Q1 | $23.6M | Sell |
296,374
-4,892
| -2% | -$390K | 0.17% | 94 |
|
|
2023
Q4 | $23.8M | Sell |
301,266
-108,315
| -26% | -$8.55M | 0.18% | 81 |
|
|
2023
Q3 | $28.6M | Buy |
409,581
+14,771
| +4% | +$1.03M | 0.2% | 82 |
|
|
2023
Q2 | $27.3M | Sell |
394,810
-18,469
| -4% | -$1.28M | 0.19% | 90 |
|
|
2023
Q1 | $30.7M | Buy |
413,279
+249,692
| +153% | +$18.6M | 0.22% | 78 |
|
|
2022
Q4 | $15.2M | Buy |
163,587
+22,861
| +16% | +$2.13M | 0.12% | 133 |
|
|
2022
Q3 | $13.4M | Sell |
140,726
-452,407
| -76% | -$43.1M | 0.11% | 132 |
|
|
2022
Q2 | $55M | Buy |
593,133
+408,971
| +222% | +$37.9M | 0.47% | 47 |
|
|
2022
Q1 | $18.6M | Sell |
184,162
-36,110
| -16% | -$3.65M | 0.11% | 143 |
|
|
2021
Q4 | $22.7M | Sell |
220,272
-2,290
| -1% | -$236K | 0.12% | 141 |
|
|
2021
Q3 | $18.9M | Buy |
222,562
+16,180
| +8% | +$1.37M | 0.11% | 162 |
|
|
2021
Q2 | $17.2M | Sell |
206,382
-321,538
| -61% | -$26.8M | 0.1% | 150 |
|
|
2021
Q1 | $39.7M | Sell |
527,920
-118,164
| -18% | -$8.89M | 0.26% | 77 |
|
|
2020
Q4 | $44.1M | Buy |
646,084
+326,082
| +102% | +$22.3M | 0.34% | 65 |
|
|
2020
Q3 | $18.7M | Sell |
320,002
-204,093
| -39% | -$11.9M | 0.15% | 141 |
|
|
2020
Q2 | $34.1M | Sell |
524,095
-74,447
| -12% | -$4.84M | 0.32% | 64 |
|
|
2020
Q1 | $35.5M | Sell |
598,542
-51,778
| -8% | -$3.07M | 0.41% | 56 |
|
|
2019
Q4 | $48.3M | Buy |
650,320
+397,798
| +158% | +$29.6M | 0.3% | 69 |
|
|
2019
Q3 | $15.9M | Buy |
252,522
+82,834
| +49% | +$5.22M | 0.11% | 162 |
|
|
2019
Q2 | $9.25M | Buy |
169,688
+61,400
| +57% | +$3.35M | 0.07% | 212 |
|
|
2019
Q1 | $5.84M | Sell |
108,288
-138,279
| -56% | -$7.46M | 0.05% | 251 |
|
|
2018
Q4 | $16.2M | Buy |
246,567
+198,788
| +416% | +$13M | 0.14% | 111 |
|
|
2018
Q3 | $3.76M | Sell |
47,779
-8,800
| -16% | -$693K | 0.03% | 363 |
|
|
2018
Q2 | $3.64M | Sell |
56,579
-59,100
| -51% | -$3.8M | 0.02% | 292 |
|
|
2018
Q1 | $7.2M | Buy |
115,679
+2,200
| +2% | +$137K | 0.05% | 199 |
|
|
2017
Q4 | $8.23M | Hold |
113,479
| – | – | 0.05% | 232 |
|
|
2017
Q3 | $9.23M | Sell |
113,479
-2,494
| -2% | -$203K | 0.04% | 226 |
|
|
2017
Q2 | $9.33M | Sell |
115,973
-117,600
| -50% | -$9.46M | 0.08% | 176 |
|
|
2017
Q1 | $18.3M | Sell |
233,573
-2,100
| -0.9% | -$165K | 0.17% | 119 |
|
|
2016
Q4 | $18.6M | Sell |
235,673
-3,600
| -2% | -$284K | 0.18% | 119 |
|
|
2016
Q3 | $21.3M | Buy |
239,273
+35,700
| +18% | +$3.18M | 0.22% | 98 |
|
|
2016
Q2 | $19.5M | Buy |
203,573
+25,700
| +14% | +$2.46M | 0.21% | 94 |
|
|
2016
Q1 | $18.5M | Sell |
177,873
-105,000
| -37% | -$10.9M | 0.2% | 96 |
|
|
2015
Q4 | $27.7M | Sell |
282,873
-10,600
| -4% | -$1.04M | 0.22% | 80 |
|
|
2015
Q3 | $28.3M | Sell |
293,473
-94,900
| -24% | -$9.16M | 0.25% | 75 |
|
|
2015
Q2 | $40.7M | Sell |
388,373
-2,100
| -0.5% | -$220K | 0.29% | 63 |
|
|
2015
Q1 | $40.3M | Buy |
390,473
+2,372
| +0.6% | +$245K | 0.3% | 70 |
|
|
2014
Q4 | $37.4M | Sell |
388,101
-38,700
| -9% | -$3.73M | 0.24% | 82 |
|
|
2014
Q3 | $34M | Sell |
426,801
-13,400
| -3% | -$1.07M | 0.22% | 89 |
|
|
2014
Q2 | $33.2M | Buy |
440,201
+7,322
| +2% | +$552K | 0.2% | 94 |
|
|
2014
Q1 | $32.4M | Sell |
432,879
-9,700
| -2% | -$726K | 0.21% | 90 |
|
|
2013
Q4 | $31.7M | Buy |
442,579
+33,200
| +8% | +$2.38M | 0.2% | 93 |
|
|
2013
Q3 | $23.2M | Sell |
409,379
-11,900
| -3% | -$675K | 0.14% | 108 |
|
|
2013
Q2 | $24.1M | Buy |
+421,279
| New | +$24.1M | 0.19% | 100 |
|