Bank of Nova Scotia’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
270,181
-438,097
| -62% | -$30.2M | 0.04% | 273 |
|
|
2025
Q1 | $48M | Buy |
708,278
+509,603
| +257% | +$34.5M | 0.11% | 160 |
|
|
2024
Q4 | $8.92M | Buy |
198,675
+17,526
| +10% | +$787K | 0.02% | 437 |
|
|
2024
Q3 | $11.4M | Buy |
181,149
+53,096
| +41% | +$3.34M | 0.02% | 333 |
|
|
2024
Q2 | $7.56M | Sell |
128,053
-191,550
| -60% | -$11.3M | 0.01% | 404 |
|
|
2024
Q1 | $25.5M | Sell |
319,603
-688,452
| -68% | -$54.9M | 0.05% | 233 |
|
|
2023
Q4 | $79.6M | Buy |
1,008,055
+760,166
| +307% | +$60M | 0.15% | 119 |
|
|
2023
Q3 | $17.3M | Buy |
247,889
+135,375
| +120% | +$9.45M | 0.05% | 242 |
|
|
2023
Q2 | $7.78M | Buy |
112,514
+14,737
| +15% | +$1.02M | 0.02% | 317 |
|
|
2023
Q1 | $7.27M | Sell |
97,777
-262,008
| -73% | -$19.5M | 0.02% | 329 |
|
|
2022
Q4 | $33.5M | Sell |
359,785
-54,542
| -13% | -$5.08M | 0.09% | 175 |
|
|
2022
Q3 | $39.5M | Sell |
414,327
-304,710
| -42% | -$29.1M | 0.13% | 137 |
|
|
2022
Q2 | $66.6M | Buy |
719,037
+85,877
| +14% | +$7.96M | 0.16% | 116 |
|
|
2022
Q1 | $64.1M | Buy |
633,160
+95,425
| +18% | +$9.66M | 0.11% | 164 |
|
|
2021
Q4 | $55.5M | Buy |
537,735
+43,885
| +9% | +$4.53M | 0.08% | 213 |
|
|
2021
Q3 | $41.9M | Buy |
493,850
+10,478
| +2% | +$889K | 0.07% | 215 |
|
|
2021
Q2 | $40.3M | Sell |
483,372
-1,075,734
| -69% | -$89.8M | 0.07% | 214 |
|
|
2021
Q1 | $117M | Sell |
1,559,106
-790,153
| -34% | -$59.4M | 0.23% | 99 |
|
|
2020
Q4 | $160M | Buy |
2,349,259
+1,173,062
| +100% | +$80.1M | 0.34% | 76 |
|
|
2020
Q3 | $68.7M | Sell |
1,176,197
-120,064
| -9% | -$7.01M | 0.19% | 112 |
|
|
2020
Q2 | $84.2M | Buy |
1,296,261
+1,160,705
| +856% | +$75.4M | 0.29% | 82 |
|
|
2020
Q1 | $8.04M | Sell |
135,556
-622,451
| -82% | -$36.9M | 0.03% | 343 |
|
|
2019
Q4 | $56.3M | Buy |
758,007
+382,588
| +102% | +$28.4M | 0.14% | 161 |
|
|
2019
Q3 | $22.4M | Sell |
375,419
-424,683
| -53% | -$25.4M | 0.07% | 237 |
|
|
2019
Q2 | $43.3M | Buy |
800,102
+98,647
| +14% | +$5.33M | 0.18% | 124 |
|
|
2019
Q1 | $37.8M | Buy |
701,455
+233,800
| +50% | +$12.6M | 0.15% | 142 |
|
|
2018
Q4 | $30.6M | Buy |
467,655
+257,072
| +122% | +$16.8M | 0.14% | 146 |
|
|
2018
Q3 | $16.6M | Buy |
210,583
+90,932
| +76% | +$7.16M | 0.07% | 224 |
|
|
2018
Q2 | $7.7M | Sell |
119,651
-31,868
| -21% | -$2.05M | 0.04% | 280 |
|
|
2018
Q1 | $9.43M | Sell |
151,519
-466,106
| -75% | -$29M | 0.05% | 285 |
|
|
2017
Q4 | $44.8M | Buy |
617,625
+89,353
| +17% | +$6.48M | 0.2% | 114 |
|
|
2017
Q3 | $43M | Sell |
528,272
-53,152
| -9% | -$4.32M | 0.25% | 97 |
|
|
2017
Q2 | $46.8M | Sell |
581,424
-4,214
| -0.7% | -$339K | 0.25% | 83 |
|
|
2017
Q1 | $46M | Buy |
585,638
+211,083
| +56% | +$16.6M | 0.2% | 102 |
|
|
2016
Q4 | $29.6M | Buy |
374,555
+31,947
| +9% | +$2.52M | 0.15% | 93 |
|
|
2016
Q3 | $30.5M | Buy |
342,608
+280
| +0.1% | +$24.9K | 0.17% | 73 |
|
|
2016
Q2 | $32.8M | Buy |
342,328
+40,905
| +14% | +$3.92M | 0.19% | 54 |
|
|
2016
Q1 | $31.3M | Sell |
301,423
-24,960
| -8% | -$2.59M | 0.19% | 62 |
|
|
2015
Q4 | $32M | Buy |
326,383
+254,752
| +356% | +$25M | 0.16% | 78 |
|
|
2015
Q3 | $6.92M | Buy |
71,631
+51,426
| +255% | +$4.97M | 0.04% | 149 |
|
|
2015
Q2 | $2.12M | Buy |
20,205
+851
| +4% | +$89.2K | 0.01% | 226 |
|
|
2015
Q1 | $2M | Sell |
19,354
-220
| -1% | -$22.7K | 0.01% | 232 |
|
|
2014
Q4 | $1.89M | Buy |
19,574
+385
| +2% | +$37.1K | 0.01% | 232 |
|
|
2014
Q3 | $1.53M | Buy |
19,189
+357
| +2% | +$28.4K | 0.01% | 248 |
|
|
2014
Q2 | $1.42M | Buy |
18,832
+1,200
| +7% | +$90.4K | 0.01% | 253 |
|
|
2014
Q1 | $1.32M | Buy |
17,632
+622
| +4% | +$46.6K | 0.01% | 283 |
|
|
2013
Q4 | $1.22M | Sell |
17,010
-23,115
| -58% | -$1.65M | 0.01% | 309 |
|
|
2013
Q3 | $2.28M | Buy |
40,125
+21,616
| +117% | +$1.23M | 0.01% | 218 |
|
|
2013
Q2 | $1.06M | Buy |
+18,509
| New | +$1.06M | 0.01% | 234 |
|