UniSuper Management’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 | $6.09M | Sell |
88,320
-1,877
| -2% | -$129K | 0.04% | 208 |
|
|
2025
Q1 | $6.11M | Sell |
90,197
-1,480
| -2% | -$100K | 0.05% | 195 |
|
|
2024
Q4 | $4.12M | Buy |
91,677
+19,203
| +26% | +$862K | 0.03% | 259 |
|
|
2024
Q3 | $4.56M | Sell |
72,474
-2,453
| -3% | -$154K | 0.03% | 245 |
|
|
2024
Q2 | $4.43M | Buy |
74,927
+45,080
| +151% | +$2.66M | 0.04% | 228 |
|
|
2024
Q1 | $2.38M | Sell |
29,847
-103,566
| -78% | -$8.26M | 0.02% | 229 |
|
|
2023
Q4 | $10.5M | Sell |
133,413
-9,174
| -6% | -$724K | 0.12% | 132 |
|
|
2023
Q3 | $9.96M | Sell |
142,587
-2,193
| -2% | -$153K | 0.12% | 125 |
|
|
2023
Q2 | $10M | Buy |
+144,780
| New | +$10M | 0.11% | 133 |
|