UIM
USS Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
219,836
-3,522
| -2% | -$243K | 0.09% | 141 |
|
|
2025
Q1 | $15.1M | Sell |
223,358
-174,600
| -44% | -$11.8M | 0.11% | 137 |
|
|
2024
Q4 | $17.9M | Sell |
397,958
-27,392
| -6% | -$1.23M | 0.12% | 132 |
|
|
2024
Q3 | $26.7M | Buy |
425,350
+6,655
| +2% | +$418K | 0.19% | 88 |
|
|
2024
Q2 | $24.7M | Buy |
418,695
+69,296
| +20% | +$4.09M | 0.2% | 85 |
|
|
2024
Q1 | $27.9M | Buy |
349,399
+7,386
| +2% | +$589K | 0.23% | 75 |
|
|
2023
Q4 | $27M | Sell |
342,013
-18,652
| -5% | -$1.47M | 0.24% | 73 |
|
|
2023
Q3 | $25.2M | Buy |
360,665
+19,762
| +6% | +$1.38M | 0.27% | 73 |
|
|
2023
Q2 | $23.6M | Buy |
340,903
+30,215
| +10% | +$2.09M | 0.28% | 73 |
|
|
2023
Q1 | $23.1M | Buy |
310,688
+4,422
| +1% | +$329K | 0.31% | 67 |
|
|
2022
Q4 | $28.5M | Buy |
306,266
+33,770
| +12% | +$3.15M | 0.4% | 50 |
|
|
2022
Q3 | $26M | Sell |
272,496
-88,073
| -24% | -$8.41M | 0.38% | 49 |
|
|
2022
Q2 | $33.4M | Sell |
360,569
-15,202
| -4% | -$1.41M | 0.33% | 60 |
|
|
2022
Q1 | $38M | Buy |
375,771
+10,059
| +3% | +$1.02M | 0.31% | 68 |
|
|
2021
Q4 | $37.7M | Hold |
365,712
| – | – | 0.29% | 78 |
|
|
2021
Q3 | $31M | Buy |
365,712
+35,976
| +11% | +$3.05M | 0.26% | 88 |
|
|
2021
Q2 | $27.5M | Hold |
329,736
| – | – | 0.22% | 94 |
|
|
2021
Q1 | $24.8M | Hold |
329,736
| – | – | 0.21% | 96 |
|
|
2020
Q4 | $22.5M | Sell |
329,736
-5,500
| -2% | -$376K | 0.2% | 100 |
|
|
2020
Q3 | $19.6M | Hold |
335,236
| – | – | 0.19% | 103 |
|
|
2020
Q2 | $21.8M | Buy |
335,236
+56,021
| +20% | +$3.64M | 0.23% | 88 |
|
|
2020
Q1 | $16.6M | Buy |
279,215
+241,115
| +633% | +$14.3M | 0.23% | 95 |
|
|
2019
Q4 | $2.83M | Buy |
+38,100
| New | +$2.83M | 0.03% | 139 |
|
|
2019
Q2 | – | Sell |
-45,827
| Closed | -$2.47M | – | 125 |
|
|
2019
Q1 | $2.47M | Hold |
45,827
| – | – | 0.03% | 107 |
|
|
2018
Q4 | $3M | Buy |
+45,827
| New | +$3M | 0.04% | 104 |
|
|
2018
Q2 | – | Sell |
-326,500
| Closed | -$22.8M | – | 110 |
|
|
2018
Q1 | $22.8M | Hold |
326,500
| – | – | 0.25% | 67 |
|
|
2017
Q4 | $23.7M | Buy |
326,500
+85,300
| +35% | +$6.19M | 0.28% | 71 |
|
|
2017
Q3 | $19.6M | Sell |
241,200
-80,500
| -25% | -$6.55M | 0.15% | 82 |
|
|
2017
Q2 | $25.9M | Buy |
321,700
+34,600
| +12% | +$2.78M | 0.24% | 70 |
|
|
2017
Q1 | $22.5M | Buy |
287,100
+7,800
| +3% | +$612K | 0.31% | 78 |
|
|
2016
Q4 | $22M | Buy |
279,300
+219,300
| +366% | +$17.3M | 0.34% | 68 |
|
|
2016
Q3 | $5.34M | Buy |
+60,000
| New | +$5.34M | 0.08% | 132 |
|
|
2016
Q1 | – | Sell |
-1,580,417
| Closed | -$154M | – | 136 |
|
|
2015
Q4 | $154M | Sell |
1,580,417
-2,029
| -0.1% | -$198K | 2.55% | 3 |
|
|
2015
Q3 | $153M | Buy |
1,582,446
+32,446
| +2% | +$3.13M | 2.71% | 2 |
|
|
2015
Q2 | $163M | Hold |
1,550,000
| – | – | 2.58% | 5 |
|
|
2015
Q1 | $160M | Hold |
1,550,000
| – | – | 2.61% | 4 |
|
|
2014
Q4 | $149M | Hold |
1,550,000
| – | – | 2.45% | 5 |
|
|
2014
Q3 | $123M | Hold |
1,550,000
| – | – | 2.17% | 9 |
|
|
2014
Q2 | $117M | Hold |
1,550,000
| – | – | 2.01% | 7 |
|
|
2014
Q1 | $116M | Hold |
1,550,000
| – | – | 2.1% | 9 |
|
|
2013
Q4 | $109M | Sell |
1,550,000
-175,000
| -10% | -$12.3M | 2.1% | 11 |
|
|
2013
Q3 | $97.9M | Hold |
1,725,000
| – | – | 1.83% | 12 |
|
|
2013
Q2 | $98.6M | Buy |
+1,725,000
| New | +$98.6M | 2.11% | 7 |
|