VMPIC

Varma Mutual Pension Insurance Co’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Sell	165,873 -33,900	-17%	-$2.34M	0.08%	205
2025 Q1	$13.5M	Buy	199,773 +32,400	+19%	+$2.2M	0.12%	139
2024 Q4	$7.51M	Sell	167,373 -53,700	-24%	-$2.41M	0.06%	298
2024 Q3	$12.5M	Sell	221,073 -9,400	-4%	-$531K	0.1%	225
2024 Q2	$13.6M	Sell	230,473 -12,227	-5%	-$722K	0.11%	174
2024 Q1	$19.4M	Buy	242,700 +168,700	+228%	+$13.5M	0.17%	138
2023 Q4	$5.84M	Buy	+74,000	New	+$5.84M	0.07%	130
2023 Q1	–	Sell	-60,000	Closed	-$5.59M	–	223
2022 Q4	$5.59M	Sell	60,000 -110,000	-65%	-$10.3M	0.08%	166
2022 Q3	$16.2M	Sell	170,000 -50,000	-23%	-$4.77M	0.28%	95
2022 Q2	$20.4M	Buy	220,000 +30,000	+16%	+$2.78M	0.33%	50
2022 Q1	$19.2M	Buy	190,000 +80,000	+73%	+$8.1M	0.22%	54
2021 Q4	$11.3M	Buy	110,000 +20,000	+22%	+$2.06M	0.16%	79
2021 Q3	$7.64M	Buy	90,000 +30,000	+50%	+$2.55M	0.12%	109
2021 Q2	$5.01M	Hold	60,000	–	–	0.07%	135
2021 Q1	$4.51M	Buy	60,000 +20,000	+50%	+$1.5M	0.07%	140
2020 Q4	$2.73M	Sell	40,000 -30,000	-43%	-$2.05M	0.05%	130
2020 Q3	$4.09M	Sell	70,000 -30,000	-30%	-$1.75M	0.11%	107
2020 Q2	$6.5M	Buy	100,000 +70,000	+233%	+$4.55M	0.15%	82
2020 Q1	$1.78M	Sell	30,000 -30,000	-50%	-$1.78M	0.05%	82
2019 Q4	$4.46M	Hold	60,000	–	–	0.09%	61
2019 Q3	$3.78M	Hold	60,000	–	–	0.06%	61
2019 Q2	$3.27M	Hold	60,000	–	–	0.06%	59
2019 Q1	$3.24M	Buy	+60,000	New	+$3.24M	0.06%	50
2018 Q4	–	Sell	-130,000	Closed	-$10.2M	–	59
2018 Q3	$10.2M	Hold	130,000	–	–	0.3%	51
2018 Q2	$8.35M	Hold	130,000	–	–	0.2%	57
2018 Q1	$8.09M	Buy	130,000 +10,000	+8%	+$622K	0.12%	49
2017 Q4	$8.7M	Buy	+120,000	New	+$8.7M	0.13%	47