Bank of Montreal’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
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|
2025
Q1 | $129M | Sell |
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|
2024
Q4 | $119M | Buy |
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|
2024
Q3 | $142M | Sell |
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|
2024
Q2 | $181M | Buy |
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|
2024
Q1 | $189M | Sell |
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|
2023
Q4 | $196M | Buy |
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|
2023
Q3 | $157M | Sell |
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|
2023
Q2 | $179M | Sell |
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|
2023
Q1 | $306M | Buy |
|
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|
2022
Q4 | $314M | Buy |
|
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|
2022
Q3 | $252K | Sell |
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|
2022
Q2 | $237K | Sell |
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|
2022
Q1 | $286M | Sell |
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|
2021
Q4 | $403M | Sell |
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|
2021
Q3 | $390M | Sell |
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|
2021
Q2 | $398M | Buy |
|
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|
2021
Q1 | $291M | Sell |
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|
2020
Q4 | $306M | Buy |
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|
2020
Q3 | $221M | Buy |
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|
2020
Q2 | $215M | Buy |
|
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|
2020
Q1 | $154M | Sell |
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|
2019
Q4 | $244M | Buy |
|
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|
2019
Q3 | $203M | Sell |
|
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|
2019
Q2 | $186M | Buy |
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|
2019
Q1 | $180M | Buy |
|
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|
2018
Q4 | $175M | Sell |
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|
2018
Q3 | $270M | Sell |
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|
2018
Q2 | $261M | Sell |
|
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|
2018
Q1 | $366M | Buy |
|
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|
2017
Q4 | $421M | Sell |
|
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|
2017
Q3 | $525M | Buy |
|
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|
2017
Q2 | $428M | Buy |
|
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|
2017
Q1 | $388M | Buy |
|
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|
2016
Q4 | $343M | Sell |
|
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|
2016
Q3 | $406M | Sell |
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|
2016
Q2 | $439M | Buy |
|
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|
2016
Q1 | $466M | Sell |
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|
2015
Q4 | $486M | Buy |
|
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|
2015
Q3 | $477M | Sell |
|
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|
2015
Q2 | $522M | Sell |
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|
2015
Q1 | $542M | Sell |
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|
2014
Q4 | $553M | Buy |
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|
2014
Q3 | $435M | Buy |
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|
2014
Q2 | $390M | Buy |
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|
2014
Q1 | $338M | Buy |
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|
2013
Q4 | $262M | Buy |
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|
2013
Q3 | $174M | Buy |
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|
2013
Q2 | $143M | Buy |
|