Bank of Montreal’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
1,542,189
-363,755
| -19% | -$25.1M | 0.05% | 244 |
|
|
2025
Q1 | $129M | Sell |
1,905,944
-733,912
| -28% | -$49.7M | 0.06% | 210 |
|
|
2024
Q4 | $119M | Buy |
2,639,856
+326,976
| +14% | +$14.7M | 0.06% | 237 |
|
|
2024
Q3 | $142M | Sell |
2,312,880
-123,463
| -5% | -$7.58M | 0.06% | 223 |
|
|
2024
Q2 | $181M | Buy |
2,436,343
+57,214
| +2% | +$4.24M | 0.05% | 178 |
|
|
2024
Q1 | $189M | Sell |
2,379,129
-98,455
| -4% | -$7.82M | 0.06% | 173 |
|
|
2023
Q4 | $196M | Buy |
2,477,584
+266,560
| +12% | +$21.1M | 0.06% | 161 |
|
|
2023
Q3 | $157M | Sell |
2,211,024
-331,337
| -13% | -$23.5M | 0.05% | 170 |
|
|
2023
Q2 | $179M | Sell |
2,542,361
-1,398,534
| -35% | -$98.4M | 0.06% | 149 |
|
|
2023
Q1 | $306M | Buy |
3,940,895
+759,328
| +24% | +$58.9M | 0.12% | 93 |
|
|
2022
Q4 | $314M | Buy |
3,181,567
+777,214
| +32% | +$76.6M | 0.14% | 95 |
|
|
2022
Q3 | $252K | Sell |
2,404,353
-111,272
| -4% | -$11.7K | 0.11% | 103 |
|
|
2022
Q2 | $237K | Sell |
2,515,625
-249,471
| -9% | -$23.6K | 0.11% | 112 |
|
|
2022
Q1 | $286M | Sell |
2,765,096
-1,113,678
| -29% | -$115M | 0.14% | 103 |
|
|
2021
Q4 | $403M | Sell |
3,878,774
-614,596
| -14% | -$63.8M | 0.21% | 93 |
|
|
2021
Q3 | $390M | Sell |
4,493,370
-63,748
| -1% | -$5.54M | 0.18% | 95 |
|
|
2021
Q2 | $398M | Buy |
4,557,118
+610,151
| +15% | +$53.3M | 0.2% | 89 |
|
|
2021
Q1 | $291M | Sell |
3,946,967
-72,206
| -2% | -$5.33M | 0.19% | 95 |
|
|
2020
Q4 | $306M | Buy |
4,019,173
+228,354
| +6% | +$17.4M | 0.2% | 91 |
|
|
2020
Q3 | $221M | Buy |
3,790,819
+276,125
| +8% | +$16.1M | 0.18% | 101 |
|
|
2020
Q2 | $215M | Buy |
3,514,694
+742,825
| +27% | +$45.5M | 0.2% | 94 |
|
|
2020
Q1 | $154M | Sell |
2,771,869
-518,561
| -16% | -$28.7M | 0.18% | 105 |
|
|
2019
Q4 | $244M | Buy |
3,290,430
+75,037
| +2% | +$5.57M | 0.18% | 97 |
|
|
2019
Q3 | $203M | Sell |
3,215,393
-202,675
| -6% | -$12.8M | 0.18% | 102 |
|
|
2019
Q2 | $186M | Buy |
3,418,068
+84,351
| +3% | +$4.6M | 0.16% | 121 |
|
|
2019
Q1 | $180M | Buy |
3,333,717
+655,824
| +24% | +$35.4M | 0.15% | 120 |
|
|
2018
Q4 | $175M | Sell |
2,677,893
-751,366
| -22% | -$49.2M | 0.17% | 114 |
|
|
2018
Q3 | $270M | Sell |
3,429,259
-629,914
| -16% | -$49.6M | 0.21% | 96 |
|
|
2018
Q2 | $261M | Sell |
4,059,173
-1,821,008
| -31% | -$117M | 0.22% | 85 |
|
|
2018
Q1 | $366M | Buy |
5,880,181
+66,693
| +1% | +$4.15M | 0.33% | 57 |
|
|
2017
Q4 | $421M | Sell |
5,813,488
-641,193
| -10% | -$46.5M | 0.37% | 52 |
|
|
2017
Q3 | $525M | Buy |
6,454,681
+1,138,851
| +21% | +$92.6M | 0.48% | 40 |
|
|
2017
Q2 | $428M | Buy |
5,315,830
+376,688
| +8% | +$30.3M | 0.41% | 44 |
|
|
2017
Q1 | $388M | Buy |
4,939,142
+475,722
| +11% | +$37.3M | 0.37% | 49 |
|
|
2016
Q4 | $343M | Sell |
4,463,420
-98,460
| -2% | -$7.57M | 0.36% | 52 |
|
|
2016
Q3 | $406M | Sell |
4,561,880
-22,902
| -0.5% | -$2.04M | 0.44% | 39 |
|
|
2016
Q2 | $439M | Buy |
4,584,782
+94,497
| +2% | +$9.05M | 0.5% | 34 |
|
|
2016
Q1 | $466M | Sell |
4,490,285
-476,935
| -10% | -$49.5M | 0.5% | 28 |
|
|
2015
Q4 | $486M | Buy |
4,967,220
+19,949
| +0.4% | +$1.95M | 0.58% | 27 |
|
|
2015
Q3 | $477M | Sell |
4,947,271
-25,832
| -0.5% | -$2.49M | 0.66% | 25 |
|
|
2015
Q2 | $522M | Sell |
4,973,103
-273,474
| -5% | -$28.7M | 0.61% | 28 |
|
|
2015
Q1 | $542M | Sell |
5,246,577
-496,319
| -9% | -$51.2M | 0.63% | 26 |
|
|
2014
Q4 | $553M | Buy |
5,742,896
+279,845
| +5% | +$27M | 0.63% | 26 |
|
|
2014
Q3 | $435M | Buy |
5,463,051
+285,012
| +6% | +$22.7M | 0.49% | 37 |
|
|
2014
Q2 | $390M | Buy |
5,178,039
+666,004
| +15% | +$50.2M | 0.44% | 43 |
|
|
2014
Q1 | $338M | Buy |
4,512,035
+848,799
| +23% | +$63.5M | 0.44% | 42 |
|
|
2013
Q4 | $262M | Buy |
3,663,236
+600,651
| +20% | +$43M | 0.36% | 60 |
|
|
2013
Q3 | $174M | Buy |
3,062,585
+564,487
| +23% | +$32M | 0.27% | 73 |
|
|
2013
Q2 | $143M | Buy |
+2,498,098
| New | +$143M | 0.25% | 81 |
|