Addenda Capital’s CVS Health CVS Stock Holding History

Addenda Capital’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-85,161	Closed	-$5.03M	–	126
2024 Q2	$5.03M	Sell	85,161 -16,168	-16%	-$955K	0.2%	112
2024 Q1	$8.08M	Sell	101,329 -5,498	-5%	-$439K	0.31%	74
2023 Q4	$8.44M	Buy	106,827 +7,541	+8%	+$595K	0.33%	71
2023 Q3	$6.93M	Sell	99,286 -1,201	-1%	-$83.9K	0.3%	77
2023 Q2	$6.95M	Sell	100,487 -13,817	-12%	-$955K	0.29%	74
2023 Q1	$8.49M	Sell	114,304 -1,459	-1%	-$108K	0.35%	61
2022 Q4	$10.8M	Buy	115,763 +5,816	+5%	+$542K	0.47%	48
2022 Q3	$10.5M	Sell	109,947 -9,913	-8%	-$945K	0.48%	44
2022 Q2	$11.1M	Sell	119,860 -19,600	-14%	-$1.82M	0.53%	40
2022 Q1	$14.1M	Sell	139,460 -628	-0.4%	-$63.6K	0.58%	38
2021 Q4	$14.5M	Sell	140,088 -622	-0.4%	-$64.2K	0.62%	38
2021 Q3	$11.9M	Sell	140,710 -826	-0.6%	-$70.1K	0.56%	39
2021 Q2	$11.8M	Buy	141,536 +22,148	+19%	+$1.85M	0.55%	39
2021 Q1	$8.15M	Hold	119,388	–	–	0.42%	47
2020 Q4	$8.16M	Sell	119,388 -1,980	-2%	-$135K	0.51%	45
2020 Q3	$7.09M	Buy	121,368 +11,402	+10%	+$666K	0.52%	44
2020 Q2	$7.15M	Buy	109,966 +4,830	+5%	+$314K	0.5%	39
2020 Q1	$6.24M	Buy	105,136 +27,229	+35%	+$1.62M	0.53%	40
2019 Q4	$5.79M	Buy	77,907 +3,659	+5%	+$272K	0.38%	44
2019 Q3	$4.68M	Buy	74,248 +19,445	+35%	+$1.23M	0.33%	50
2019 Q2	$2.99M	Buy	54,803 +505	+0.9%	+$27.5K	0.22%	71
2019 Q1	$2.93M	Buy	54,298 +11,647	+27%	+$628K	0.21%	75
2018 Q4	$2.79M	Buy	42,651 +971	+2%	+$63.6K	0.25%	71
2018 Q3	$3.28M	Sell	41,680 -11,250	-21%	-$886K	0.27%	68
2018 Q2	$3.41M	Sell	52,930 -4,922	-9%	-$317K	0.28%	68
2018 Q1	$3.6M	Sell	57,852 -1,710	-3%	-$106K	0.27%	76
2017 Q4	$4.32M	Sell	59,562 -4,141	-7%	-$300K	0.3%	69
2017 Q3	$5.18M	Sell	63,703 -2,448	-4%	-$199K	0.36%	59
2017 Q2	$5.32M	Sell	66,151 -2,826	-4%	-$227K	0.4%	58
2017 Q1	$5.42M	Sell	68,977 -2,771	-4%	-$218K	0.42%	62
2016 Q4	$5.66M	Sell	71,748 -12,146	-14%	-$958K	0.45%	59
2016 Q3	$8.03M	Hold	83,894	–	–	0.67%	45
2016 Q2	$8.03M	Buy	83,894 +1,242	+2%	+$119K	0.67%	45
2016 Q1	$8.57M	Buy	82,652 +249	+0.3%	+$25.8K	0.75%	36
2015 Q4	$8.06M	Buy	82,403 +2,794	+4%	+$273K	0.76%	39
2015 Q3	$7.68M	Sell	79,609 -1,925	-2%	-$186K	0.73%	35
2015 Q2	$8.55M	Sell	81,534 -215	-0.3%	-$22.5K	0.73%	35
2015 Q1	$8.44M	Sell	81,749 -2,332	-3%	-$241K	0.71%	35
2014 Q4	$8.1M	Buy	84,081 +7,580	+10%	+$730K	0.64%	40
2014 Q3	$6.09M	Buy	76,501 +35,672	+87%	+$2.84M	0.54%	44
2014 Q2	$3.08M	Buy	40,829 +686	+2%	+$51.7K	0.26%	81
2014 Q1	$3.01M	Sell	40,143 -2,932	-7%	-$219K	0.27%	78
2013 Q4	$3.08M	Sell	43,075 -2,258	-5%	-$162K	0.27%	78
2013 Q3	$2.57M	Buy	45,333 +2,430	+6%	+$138K	0.24%	82
2013 Q2	$2.43M	Buy	+42,903	New	+$2.43M	0.24%	77