Treasurer of the State of North Carolina’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
585,073
+7,588
| +1% | +$523K | 0.13% | 150 |
|
|
2025
Q1 | $39.1M | Sell |
577,485
-15,341
| -3% | -$1.04M | 0.16% | 113 |
|
|
2024
Q4 | $26.6M | Sell |
592,826
-5,815
| -1% | -$261K | 0.1% | 172 |
|
|
2024
Q3 | $37.6M | Sell |
598,641
-17,836
| -3% | -$1.12M | 0.15% | 120 |
|
|
2024
Q2 | $36.4M | Sell |
616,477
-9,144
| -1% | -$540K | 0.15% | 113 |
|
|
2024
Q1 | $49.9M | Buy |
625,621
+9,572
| +2% | +$763K | 0.22% | 86 |
|
|
2023
Q4 | $48.6M | Buy |
616,049
+9,165
| +2% | +$724K | 0.24% | 85 |
|
|
2023
Q3 | $42.4M | Buy |
606,884
+11,557
| +2% | +$807K | 0.23% | 88 |
|
|
2023
Q2 | $41.2M | Buy |
595,327
+916
| +0.2% | +$63.3K | 0.22% | 89 |
|
|
2023
Q1 | $44.2M | Sell |
594,411
-3,902
| -0.7% | -$290K | 0.25% | 83 |
|
|
2022
Q4 | $55.8M | Buy |
598,313
+16,870
| +3% | +$1.57M | 0.34% | 63 |
|
|
2022
Q3 | $55.5M | Sell |
581,443
-1,914
| -0.3% | -$183K | 0.37% | 48 |
|
|
2022
Q2 | $54.1M | Buy |
583,357
+1,242
| +0.2% | +$115K | 0.34% | 56 |
|
|
2022
Q1 | $58.9M | Buy |
582,115
+4,402
| +0.8% | +$446K | 0.33% | 61 |
|
|
2021
Q4 | $59.6M | Buy |
577,713
+2,450
| +0.4% | +$253K | 0.31% | 60 |
|
|
2021
Q3 | $48.8M | Buy |
575,263
+1,580
| +0.3% | +$134K | 0.28% | 75 |
|
|
2021
Q2 | $47.9M | Buy |
573,683
+190
| +0% | +$15.9K | 0.28% | 77 |
|
|
2021
Q1 | $43.1M | Buy |
573,493
+2,080
| +0.4% | +$156K | 0.27% | 74 |
|
|
2020
Q4 | $39M | Buy |
571,413
+2,620
| +0.5% | +$179K | 0.26% | 76 |
|
|
2020
Q3 | $33.2M | Buy |
568,793
+2,110
| +0.4% | +$123K | 0.25% | 80 |
|
|
2020
Q2 | $36.8M | Sell |
566,683
-78,740
| -12% | -$5.12M | 0.3% | 66 |
|
|
2020
Q1 | $38.3M | Buy |
645,423
+45,190
| +8% | +$2.68M | 0.34% | 63 |
|
|
2019
Q4 | $44.6M | Buy |
600,233
+5,650
| +1% | +$420K | 0.37% | 62 |
|
|
2019
Q3 | $37.5M | Sell |
594,583
-238,190
| -29% | -$15M | 0.34% | 67 |
|
|
2019
Q2 | $45.4M | Buy |
832,773
+10,279
| +1% | +$560K | 0.28% | 75 |
|
|
2019
Q1 | $44.4M | Buy |
822,494
+9,053
| +1% | +$488K | 0.28% | 76 |
|
|
2018
Q4 | $53.3M | Buy |
813,441
+178,673
| +28% | +$11.7M | 0.39% | 60 |
|
|
2018
Q3 | $50M | Buy |
634,768
+216,073
| +52% | +$17M | 0.31% | 70 |
|
|
2018
Q2 | $26.9M | Buy |
418,695
+260,563
| +165% | +$16.8M | 0.28% | 75 |
|
|
2018
Q1 | $9.84M | Buy |
158,132
+155,225
| +5,340% | +$9.66M | 0.26% | 80 |
|
|
2017
Q4 | $211K | Buy |
+2,907
| New | +$211K | 0.52% | 82 |
|