South Dakota Investment Council’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 | $16.4M | Hold |
237,159
| – | – | 0.31% | 60 |
|
|
2025
Q1 | $16.1M | Sell |
237,159
-286
| -0.1% | -$19.4K | 0.33% | 60 |
|
|
2024
Q4 | $10.7M | Hold |
237,445
| – | – | 0.21% | 99 |
|
|
2024
Q3 | $14.9M | Hold |
237,445
| – | – | 0.29% | 68 |
|
|
2024
Q2 | $14M | Buy |
237,445
+1,719
| +0.7% | +$102K | 0.29% | 72 |
|
|
2024
Q1 | $18.8M | Hold |
235,726
| – | – | 0.39% | 53 |
|
|
2023
Q4 | $18.6M | Buy |
235,726
+8,933
| +4% | +$705K | 0.4% | 47 |
|
|
2023
Q3 | $15.8M | Buy |
226,793
+158,312
| +231% | +$11.1M | 0.36% | 49 |
|
|
2023
Q2 | $4.73M | Buy |
68,481
+17,068
| +33% | +$1.18M | 0.1% | 192 |
|
|
2023
Q1 | $3.82M | Buy |
51,413
+29,400
| +134% | +$2.19M | 0.08% | 218 |
|
|
2022
Q4 | $2.05M | Hold |
22,013
| – | – | 0.05% | 317 |
|
|
2022
Q3 | $2.1M | Hold |
22,013
| – | – | 0.05% | 293 |
|
|
2022
Q2 | $2.04M | Sell |
22,013
-157
| -0.7% | -$14.6K | 0.05% | 305 |
|
|
2022
Q1 | $2.24M | Sell |
22,170
-16,905
| -43% | -$1.71M | 0.04% | 295 |
|
|
2021
Q4 | $4.03M | Hold |
39,075
| – | – | 0.07% | 244 |
|
|
2021
Q3 | $3.32M | Hold |
39,075
| – | – | 0.06% | 259 |
|
|
2021
Q2 | $3.26M | Sell |
39,075
-118,170
| -75% | -$9.86M | 0.06% | 263 |
|
|
2021
Q1 | $11.8M | Buy |
157,245
+165
| +0.1% | +$12.4K | 0.2% | 113 |
|
|
2020
Q4 | $10.7M | Hold |
157,080
| – | – | 0.2% | 112 |
|
|
2020
Q3 | $9.17M | Sell |
157,080
-1,340
| -0.8% | -$78.3K | 0.2% | 108 |
|
|
2020
Q2 | $10.3M | Sell |
158,420
-2,600
| -2% | -$169K | 0.24% | 91 |
|
|
2020
Q1 | $9.55M | Sell |
161,020
-3,273
| -2% | -$194K | 0.26% | 76 |
|
|
2019
Q4 | $12.2M | Sell |
164,293
-62,827
| -28% | -$4.67M | 0.25% | 91 |
|
|
2019
Q3 | $14.3M | Sell |
227,120
-7,170
| -3% | -$452K | 0.28% | 87 |
|
|
2019
Q2 | $12.8M | Sell |
234,290
-20,087
| -8% | -$1.09M | 0.27% | 95 |
|
|
2019
Q1 | $13.7M | Buy |
254,377
+18,849
| +8% | +$1.02M | 0.29% | 94 |
|
|
2018
Q4 | $15.4M | Buy |
235,528
+114,453
| +95% | +$7.5M | 0.39% | 73 |
|
|
2018
Q3 | $9.53M | Sell |
121,075
-126,240
| -51% | -$9.94M | 0.21% | 108 |
|
|
2018
Q2 | $15.9M | Buy |
247,315
+7,900
| +3% | +$508K | 0.35% | 80 |
|
|
2018
Q1 | $14.9M | Buy |
239,415
+33,759
| +16% | +$2.1M | 0.34% | 80 |
|
|
2017
Q4 | $14.9M | Sell |
205,656
-106,360
| -34% | -$7.71M | 0.33% | 78 |
|
|
2017
Q3 | $25.4M | Buy |
312,016
+14,500
| +5% | +$1.18M | 0.51% | 62 |
|
|
2017
Q2 | $23.9M | Sell |
297,516
-18,800
| -6% | -$1.51M | 0.51% | 59 |
|
|
2017
Q1 | $24.8M | Buy |
316,316
+189,986
| +150% | +$14.9M | 0.51% | 62 |
|
|
2016
Q4 | $9.97M | Buy |
126,330
+25,630
| +25% | +$2.02M | 0.21% | 101 |
|
|
2016
Q3 | $8.96M | Buy |
100,700
+16,000
| +19% | +$1.42M | 0.19% | 111 |
|
|
2016
Q2 | $8.11M | Hold |
84,700
| – | – | 0.18% | 116 |
|
|
2016
Q1 | $8.79M | Hold |
84,700
| – | – | 0.19% | 112 |
|
|
2015
Q4 | $8.28M | Hold |
84,700
| – | – | 0.18% | 116 |
|
|
2015
Q3 | $8.17M | Sell |
84,700
-7,000
| -8% | -$675K | 0.19% | 103 |
|
|
2015
Q2 | $9.62M | Sell |
91,700
-2,800
| -3% | -$294K | 0.19% | 97 |
|
|
2015
Q1 | $9.75M | Sell |
94,500
-6,600
| -7% | -$681K | 0.19% | 98 |
|
|
2014
Q4 | $9.74M | Sell |
101,100
-4,400
| -4% | -$424K | 0.19% | 99 |
|
|
2014
Q3 | $8.4M | Buy |
+105,500
| New | +$8.4M | 0.17% | 103 |
|