Alberta Investment Management Corp (AIMCo)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,600
| Closed | -$2.87M | – | 814 |
|
|
2024
Q3 | $2.87M | Buy |
45,600
+400
| +0.9% | +$25.2K | 0.02% | 342 |
|
|
2024
Q2 | $2.67M | Buy |
45,200
+6,200
| +16% | +$366K | 0.03% | 296 |
|
|
2024
Q1 | $3.11M | Sell |
39,000
-10,350
| -21% | -$826K | 0.03% | 322 |
|
|
2023
Q4 | $3.9M | Buy |
49,350
+10,350
| +27% | +$817K | 0.04% | 272 |
|
|
2023
Q3 | $2.72M | Sell |
39,000
-53,128
| -58% | -$3.71M | 0.03% | 361 |
|
|
2023
Q2 | $6.37M | Hold |
92,128
| – | – | 0.06% | 285 |
|
|
2023
Q1 | $6.85M | Sell |
92,128
-166,583
| -64% | -$12.4M | 0.07% | 271 |
|
|
2022
Q4 | $24.1M | Sell |
258,711
-152,179
| -37% | -$14.2M | 0.21% | 96 |
|
|
2022
Q3 | $39.2M | Sell |
410,890
-84,073
| -17% | -$8.02M | 0.3% | 71 |
|
|
2022
Q2 | $45.9M | Sell |
494,963
-20,872
| -4% | -$1.93M | 0.33% | 59 |
|
|
2022
Q1 | $52.2M | Sell |
515,835
-132,086
| -20% | -$13.4M | 0.3% | 64 |
|
|
2021
Q4 | $66.8M | Buy |
647,921
+238,911
| +58% | +$24.6M | 0.41% | 51 |
|
|
2021
Q3 | $34.7M | Buy |
409,010
+101,700
| +33% | +$8.63M | 0.3% | 74 |
|
|
2021
Q2 | $25.6M | Buy |
307,310
+13,900
| +5% | +$1.16M | 0.21% | 111 |
|
|
2021
Q1 | $22.1M | Sell |
293,410
-26,400
| -8% | -$1.99M | 0.2% | 110 |
|
|
2020
Q4 | $21.8M | Sell |
319,810
-222,000
| -41% | -$15.2M | 0.19% | 116 |
|
|
2020
Q3 | $31.6M | Buy |
541,810
+129,300
| +31% | +$7.55M | 0.34% | 65 |
|
|
2020
Q2 | $26.8M | Buy |
412,510
+44,900
| +12% | +$2.92M | 0.32% | 71 |
|
|
2020
Q1 | $21.8M | Buy |
367,610
+35,700
| +11% | +$2.12M | 0.39% | 49 |
|
|
2019
Q4 | $24.7M | Sell |
331,910
-57,500
| -15% | -$4.27M | 0.21% | 119 |
|
|
2019
Q3 | $24.6M | Buy |
389,410
+3,600
| +0.9% | +$227K | 0.23% | 111 |
|
|
2019
Q2 | $21M | Sell |
385,810
-231,279
| -37% | -$12.6M | 0.19% | 120 |
|
|
2019
Q1 | $33.3M | Buy |
617,089
+48,600
| +9% | +$2.62M | 0.31% | 79 |
|
|
2018
Q4 | $37.2M | Buy |
568,489
+90,916
| +19% | +$5.96M | 0.4% | 50 |
|
|
2018
Q3 | $37.6M | Buy |
477,573
+95,700
| +25% | +$7.53M | 0.32% | 70 |
|
|
2018
Q2 | $24.6M | Buy |
381,873
+319,273
| +510% | +$20.5M | 0.21% | 113 |
|
|
2018
Q1 | $3.89M | Sell |
62,600
-97,800
| -61% | -$6.08M | 0.04% | 368 |
|
|
2017
Q4 | $11.6M | Buy |
160,400
+38,900
| +32% | +$2.82M | 0.1% | 208 |
|
|
2017
Q3 | $9.88M | Sell |
121,500
-41,800
| -26% | -$3.4M | 0.09% | 223 |
|
|
2017
Q2 | $13.1M | Buy |
163,300
+134,200
| +461% | +$10.8M | 0.12% | 178 |
|
|
2017
Q1 | $2.28M | Sell |
29,100
-16,900
| -37% | -$1.33M | 0.02% | 421 |
|
|
2016
Q4 | $3.63M | Buy |
46,000
+18,400
| +67% | +$1.45M | 0.03% | 335 |
|
|
2016
Q3 | $2.46M | Sell |
27,600
-122,200
| -82% | -$10.9M | 0.02% | 401 |
|
|
2016
Q2 | $14.3M | Sell |
149,800
-17,000
| -10% | -$1.63M | 0.16% | 134 |
|
|
2016
Q1 | $17.3M | Buy |
166,800
+126,000
| +309% | +$13.1M | 0.23% | 94 |
|
|
2015
Q4 | $3.99M | Sell |
40,800
-283,300
| -87% | -$27.7M | 0.05% | 376 |
|
|
2015
Q3 | $31.3M | Hold |
324,100
| – | – | 0.36% | 46 |
|
|
2015
Q2 | $34M | Buy |
324,100
+93,200
| +40% | +$9.77M | 0.36% | 54 |
|
|
2015
Q1 | $23.8M | Hold |
230,900
| – | – | 0.25% | 91 |
|
|
2014
Q4 | $22.2M | Hold |
230,900
| – | – | 0.24% | 104 |
|
|
2014
Q3 | $18.4M | Hold |
230,900
| – | – | 0.19% | 146 |
|
|
2014
Q2 | $17.4M | Buy |
+230,900
| New | +$17.4M | 0.19% | 151 |
|
|
2013
Q4 | – | Sell |
-69,200
| Closed | -$3.93M | – | 464 |
|
|
2013
Q3 | $3.93M | Hold |
69,200
| – | – | 0.05% | 335 |
|
|
2013
Q2 | $4.16M | Buy |
+69,200
| New | +$4.16M | 0.1% | 170 |
|