BCIM
British Columbia Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
351,223
+110,570
| +46% | +$7.63M | 0.14% | 137 |
|
|
2025
Q1 | $16.3M | Sell |
240,653
-244
| -0.1% | -$16.5K | 0.1% | 179 |
|
|
2024
Q4 | $10.8M | Buy |
240,897
+31,423
| +15% | +$1.41M | 0.06% | 249 |
|
|
2024
Q3 | $13.2M | Sell |
209,474
-31,582
| -13% | -$1.99M | 0.08% | 196 |
|
|
2024
Q2 | $14.2M | Sell |
241,056
-532,122
| -69% | -$31.4M | 0.09% | 185 |
|
|
2024
Q1 | $61.7M | Sell |
773,178
-385,948
| -33% | -$30.8M | 0.43% | 50 |
|
|
2023
Q4 | $91.5M | Sell |
1,159,126
-236,594
| -17% | -$18.7M | 0.75% | 34 |
|
|
2023
Q3 | $97.4M | Sell |
1,395,720
-214,982
| -13% | -$15M | 0.93% | 24 |
|
|
2023
Q2 | $111M | Sell |
1,610,702
-222,834
| -12% | -$15.4M | 1.04% | 21 |
|
|
2023
Q1 | $136M | Buy |
1,833,536
+97,575
| +6% | +$7.25M | 1.42% | 10 |
|
|
2022
Q4 | $162M | Sell |
1,735,961
-1,653
| -0.1% | -$154K | 1.77% | 9 |
|
|
2022
Q3 | $166M | Sell |
1,737,614
-163,214
| -9% | -$15.6M | 1.87% | 7 |
|
|
2022
Q2 | $176M | Buy |
1,900,828
+143,745
| +8% | +$13.3M | 1.67% | 10 |
|
|
2022
Q1 | $178M | Sell |
1,757,083
-27,752
| -2% | -$2.81M | 1.14% | 18 |
|
|
2021
Q4 | $184M | Sell |
1,784,835
-391,958
| -18% | -$40.4M | 1.03% | 20 |
|
|
2021
Q3 | $185M | Buy |
2,176,793
+6,520
| +0.3% | +$553K | 1.09% | 17 |
|
|
2021
Q2 | $181M | Sell |
2,170,273
-472,352
| -18% | -$39.4M | 1.11% | 13 |
|
|
2021
Q1 | $199M | Sell |
2,642,625
-19,781
| -0.7% | -$1.49M | 1.43% | 12 |
|
|
2020
Q4 | $182M | Sell |
2,662,406
-19,348
| -0.7% | -$1.32M | 1.27% | 14 |
|
|
2020
Q3 | $157M | Buy |
2,681,754
+633,678
| +31% | +$37M | 1.29% | 15 |
|
|
2020
Q2 | $133M | Buy |
2,048,076
+538,767
| +36% | +$35M | 1.32% | 13 |
|
|
2020
Q1 | $89.5M | Buy |
1,509,309
+380,276
| +34% | +$22.6M | 1.52% | 12 |
|
|
2019
Q4 | $83.9M | Sell |
1,129,033
-16,547
| -1% | -$1.23M | 0.62% | 32 |
|
|
2019
Q3 | $72.3M | Sell |
1,145,580
-11,271
| -1% | -$711K | 0.7% | 27 |
|
|
2019
Q2 | $63M | Buy |
1,156,851
+246,529
| +27% | +$13.4M | 0.55% | 37 |
|
|
2019
Q1 | $49.1M | Buy |
910,322
+174,563
| +24% | +$9.41M | 0.44% | 54 |
|
|
2018
Q4 | $48.2M | Buy |
735,759
+171,613
| +30% | +$11.2M | 0.43% | 53 |
|
|
2018
Q3 | $44.4M | Buy |
564,146
+227,160
| +67% | +$17.9M | 0.47% | 48 |
|
|
2018
Q2 | $21.7M | Sell |
336,986
-44,486
| -12% | -$2.86M | 0.19% | 117 |
|
|
2018
Q1 | $23.7M | Sell |
381,472
-48,510
| -11% | -$3.02M | 0.18% | 130 |
|
|
2017
Q4 | $31.2M | Buy |
429,982
+2,230
| +0.5% | +$162K | 0.22% | 110 |
|
|
2017
Q3 | $34.8M | Sell |
427,752
-92,298
| -18% | -$7.51M | 0.27% | 89 |
|
|
2017
Q2 | $41.8M | Sell |
520,050
-41,249
| -7% | -$3.32M | 0.33% | 64 |
|
|
2017
Q1 | $44.1M | Buy |
561,299
+19,794
| +4% | +$1.55M | 0.35% | 59 |
|
|
2016
Q4 | $42.7M | Buy |
541,505
+127,623
| +31% | +$10.1M | 0.37% | 56 |
|
|
2016
Q3 | $36.8M | Sell |
413,882
-93,125
| -18% | -$8.29M | 0.37% | 60 |
|
|
2016
Q2 | $48.5M | Sell |
507,007
-1,147
| -0.2% | -$110K | 0.43% | 48 |
|
|
2016
Q1 | $52.7M | Sell |
508,154
-13,815
| -3% | -$1.43M | 0.5% | 45 |
|
|
2015
Q4 | $51M | Sell |
521,969
-103,678
| -17% | -$10.1M | 0.49% | 45 |
|
|
2015
Q3 | $60.4M | Sell |
625,647
-6,249
| -1% | -$603K | 0.62% | 34 |
|
|
2015
Q2 | $66.3M | Buy |
631,896
+16,229
| +3% | +$1.7M | 0.63% | 34 |
|
|
2015
Q1 | $63.5M | Sell |
615,667
-19,022
| -3% | -$1.96M | 0.57% | 39 |
|
|
2014
Q4 | $61.1M | Sell |
634,689
-29,742
| -4% | -$2.86M | 0.5% | 41 |
|
|
2014
Q3 | $52.9M | Sell |
664,431
-51,562
| -7% | -$4.1M | 0.44% | 51 |
|
|
2014
Q2 | $54M | Sell |
715,993
-16,316
| -2% | -$1.23M | 0.44% | 53 |
|
|
2014
Q1 | $54.8M | Sell |
732,309
-72,760
| -9% | -$5.45M | 0.46% | 54 |
|
|
2013
Q4 | $57.6M | Buy |
805,069
+26,785
| +3% | +$1.92M | 0.46% | 52 |
|
|
2013
Q3 | $44.2M | Sell |
778,284
-84,526
| -10% | -$4.8M | 0.37% | 65 |
|
|
2013
Q2 | $49.3M | Buy |
+862,810
| New | +$49.3M | 0.41% | 55 |
|