University of Texas/Texas AM Investment Management Co (UTIMCO)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-884
| Closed | -$39.7K | – | 172 |
|
|
2024
Q4 | $39.7K | Hold |
884
| – | – | ﹤0.01% | 142 |
|
|
2024
Q3 | $55.6K | Hold |
884
| – | – | 0.01% | 120 |
|
|
2024
Q2 | $52.2K | Hold |
884
| – | – | 0.01% | 133 |
|
|
2024
Q1 | $70.5K | Hold |
884
| – | – | 0.01% | 115 |
|
|
2023
Q4 | $69.8K | Hold |
884
| – | – | 0.02% | 98 |
|
|
2023
Q3 | $61.7K | Buy |
+884
| New | +$61.7K | 0.02% | 60 |
|
|
2023
Q1 | – | Sell |
-1,146
| Closed | -$107K | – | 26 |
|
|
2022
Q4 | $107K | Buy |
+1,146
| New | +$107K | 0.04% | 29 |
|