State of Wisconsin Investment Board’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Sell |
736,209
-20,364
| -3% | -$1.4M | 0.12% | 137 |
|
|
2025
Q1 | $51.3M | Buy |
756,573
+43,087
| +6% | +$2.92M | 0.13% | 135 |
|
|
2024
Q4 | $32M | Sell |
713,486
-60,223
| -8% | -$2.7M | 0.08% | 205 |
|
|
2024
Q3 | $48.7M | Sell |
773,709
-25,491
| -3% | -$1.6M | 0.12% | 145 |
|
|
2024
Q2 | $47.2M | Buy |
799,200
+47,915
| +6% | +$2.83M | 0.12% | 145 |
|
|
2024
Q1 | $59.9M | Buy |
751,285
+10,858
| +1% | +$866K | 0.16% | 120 |
|
|
2023
Q4 | $58.5M | Buy |
740,427
+36,081
| +5% | +$2.85M | 0.17% | 117 |
|
|
2023
Q3 | $49.2M | Sell |
704,346
-51,729
| -7% | -$3.61M | 0.15% | 129 |
|
|
2023
Q2 | $52.3M | Sell |
756,075
-34,754
| -4% | -$2.4M | 0.15% | 136 |
|
|
2023
Q1 | $58.8M | Buy |
790,829
+92,593
| +13% | +$6.88M | 0.17% | 118 |
|
|
2022
Q4 | $65.1M | Sell |
698,236
-86,024
| -11% | -$8.02M | 0.21% | 99 |
|
|
2022
Q3 | $74.8M | Sell |
784,260
-152,527
| -16% | -$14.5M | 0.24% | 78 |
|
|
2022
Q2 | $86.8M | Sell |
936,787
-26,228
| -3% | -$2.43M | 0.23% | 86 |
|
|
2022
Q1 | $97.5M | Sell |
963,015
-157,007
| -14% | -$15.9M | 0.2% | 96 |
|
|
2021
Q4 | $116M | Buy |
1,120,022
+236,835
| +27% | +$24.4M | 0.22% | 96 |
|
|
2021
Q3 | $74.9M | Sell |
883,187
-156,992
| -15% | -$13.3M | 0.16% | 142 |
|
|
2021
Q2 | $86.8M | Sell |
1,040,179
-162,713
| -14% | -$13.6M | 0.18% | 132 |
|
|
2021
Q1 | $90.5M | Buy |
1,202,892
+92,741
| +8% | +$6.98M | 0.19% | 124 |
|
|
2020
Q4 | $75.8M | Buy |
1,110,151
+143,216
| +15% | +$9.78M | 0.18% | 131 |
|
|
2020
Q3 | $56.5M | Buy |
966,935
+50,757
| +6% | +$2.96M | 0.14% | 159 |
|
|
2020
Q2 | $59.5M | Sell |
916,178
-253,365
| -22% | -$16.5M | 0.16% | 136 |
|
|
2020
Q1 | $69.4M | Sell |
1,169,543
-164,191
| -12% | -$9.74M | 0.23% | 96 |
|
|
2019
Q4 | $99.1M | Sell |
1,333,734
-80,121
| -6% | -$5.95M | 0.25% | 89 |
|
|
2019
Q3 | $89.2M | Sell |
1,413,855
-139,371
| -9% | -$8.79M | 0.25% | 91 |
|
|
2019
Q2 | $84.6M | Sell |
1,553,226
-243,280
| -14% | -$13.3M | 0.24% | 89 |
|
|
2019
Q1 | $96.9M | Buy |
1,796,506
+43,497
| +2% | +$2.35M | 0.28% | 72 |
|
|
2018
Q4 | $115M | Buy |
1,753,009
+563,777
| +47% | +$36.9M | 0.37% | 50 |
|
|
2018
Q3 | $93.6M | Sell |
1,189,232
-213,676
| -15% | -$16.8M | 0.26% | 83 |
|
|
2018
Q2 | $90.3M | Sell |
1,402,908
-35,334
| -2% | -$2.27M | 0.26% | 82 |
|
|
2018
Q1 | $89.5M | Sell |
1,438,242
-157,100
| -10% | -$9.77M | 0.26% | 87 |
|
|
2017
Q4 | $116M | Sell |
1,595,342
-6,151
| -0.4% | -$446K | 0.32% | 69 |
|
|
2017
Q3 | $130M | Sell |
1,601,493
-36,531
| -2% | -$2.97M | 0.38% | 51 |
|
|
2017
Q2 | $132M | Buy |
1,638,024
+205,310
| +14% | +$16.5M | 0.43% | 42 |
|
|
2017
Q1 | $112M | Buy |
1,432,714
+133,507
| +10% | +$10.5M | 0.43% | 40 |
|
|
2016
Q4 | $103M | Sell |
1,299,207
-113,500
| -8% | -$8.96M | 0.44% | 38 |
|
|
2016
Q3 | $126M | Sell |
1,412,707
-45,100
| -3% | -$4.01M | 0.49% | 37 |
|
|
2016
Q2 | $140M | Buy |
1,457,807
+81,610
| +6% | +$7.81M | 0.56% | 35 |
|
|
2016
Q1 | $143M | Buy |
1,376,197
+33,260
| +2% | +$3.45M | 0.56% | 35 |
|
|
2015
Q4 | $131M | Sell |
1,342,937
-7,070
| -0.5% | -$691K | 0.51% | 35 |
|
|
2015
Q3 | $130M | Buy |
1,350,007
+65,370
| +5% | +$6.31M | 0.5% | 35 |
|
|
2015
Q2 | $135M | Sell |
1,284,637
-308,238
| -19% | -$32.3M | 0.47% | 37 |
|
|
2015
Q1 | $164M | Buy |
1,592,875
+132,930
| +9% | +$13.7M | 0.57% | 28 |
|
|
2014
Q4 | $141M | Sell |
1,459,945
-197,950
| -12% | -$19.1M | 0.48% | 38 |
|
|
2014
Q3 | $132M | Buy |
1,657,895
+127,656
| +8% | +$10.2M | 0.48% | 36 |
|
|
2014
Q2 | $115M | Buy |
1,530,239
+56,392
| +4% | +$4.25M | 0.41% | 39 |
|
|
2014
Q1 | $110M | Sell |
1,473,847
-281,670
| -16% | -$21.1M | 0.42% | 38 |
|
|
2013
Q4 | $126M | Sell |
1,755,517
-65,190
| -4% | -$4.67M | 0.48% | 36 |
|
|
2013
Q3 | $103M | Buy |
1,820,707
+260,810
| +17% | +$14.8M | 0.43% | 40 |
|
|
2013
Q2 | $89.2M | Buy |
+1,559,897
| New | +$89.2M | 0.37% | 44 |
|