Caisse de Depot et Placement du Quebec (CDPQ)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
56,700
+5,570
| +11% | +$384K | 0.01% | 421 |
|
|
2025
Q1 | $3.46M | Sell |
51,130
-622,172
| -92% | -$42.2M | 0.01% | 490 |
|
|
2024
Q4 | $30.2M | Sell |
673,302
-408,843
| -38% | -$18.4M | 0.06% | 245 |
|
|
2024
Q3 | $68M | Buy |
1,082,145
+42,307
| +4% | +$2.66M | 0.14% | 174 |
|
|
2024
Q2 | $61.4M | Sell |
1,039,838
-263,233
| -20% | -$15.5M | 0.15% | 154 |
|
|
2024
Q1 | $104M | Sell |
1,303,071
-301,998
| -19% | -$24.1M | 0.25% | 105 |
|
|
2023
Q4 | $127M | Buy |
1,605,069
+963,615
| +150% | +$76.1M | 0.32% | 73 |
|
|
2023
Q3 | $44.8M | Sell |
641,454
-1,642,015
| -72% | -$115M | 0.13% | 160 |
|
|
2023
Q2 | $158M | Sell |
2,283,469
-337,437
| -13% | -$23.3M | 0.42% | 58 |
|
|
2023
Q1 | $195M | Sell |
2,620,906
-1,701,192
| -39% | -$126M | 0.55% | 39 |
|
|
2022
Q4 | $403M | Buy |
4,322,098
+68,942
| +2% | +$6.42M | 1.24% | 16 |
|
|
2022
Q3 | $406M | Sell |
4,253,156
-77,929
| -2% | -$7.43M | 1.18% | 20 |
|
|
2022
Q2 | $401M | Buy |
4,331,085
+571,419
| +15% | +$52.9M | 1.1% | 22 |
|
|
2022
Q1 | $381M | Sell |
3,759,666
-1,591,500
| -30% | -$161M | 0.89% | 28 |
|
|
2021
Q4 | $552M | Sell |
5,351,166
-2,205,690
| -29% | -$228M | 1.19% | 15 |
|
|
2021
Q3 | $641M | Sell |
7,556,856
-142,016
| -2% | -$12.1M | 1.37% | 12 |
|
|
2021
Q2 | $642M | Sell |
7,698,872
-309,955
| -4% | -$25.9M | 1.39% | 20 |
|
|
2021
Q1 | $603M | Sell |
8,008,827
-2,109,576
| -21% | -$159M | 1.36% | 20 |
|
|
2020
Q4 | $691M | Buy |
10,118,403
+2,525,912
| +33% | +$173M | 1.6% | 14 |
|
|
2020
Q3 | $443M | Buy |
7,592,491
+81,300
| +1% | +$4.75M | 1.18% | 28 |
|
|
2020
Q2 | $488M | Sell |
7,511,191
-63,300
| -0.8% | -$4.11M | 1.37% | 21 |
|
|
2020
Q1 | $449M | Buy |
7,574,491
+1,592,484
| +27% | +$94.5M | 1.42% | 23 |
|
|
2019
Q4 | $444M | Sell |
5,982,007
-764,303
| -11% | -$56.8M | 1.08% | 33 |
|
|
2019
Q3 | $425M | Sell |
6,746,310
-361,638
| -5% | -$22.8M | 1.04% | 31 |
|
|
2019
Q2 | $387M | Buy |
7,107,948
+632,421
| +10% | +$34.5M | 0.96% | 34 |
|
|
2019
Q1 | $349M | Buy |
6,475,527
+522,495
| +9% | +$28.2M | 0.89% | 37 |
|
|
2018
Q4 | $390M | Buy |
5,953,032
+891,161
| +18% | +$58.4M | 1.07% | 30 |
|
|
2018
Q3 | $398M | Sell |
5,061,871
-109,400
| -2% | -$8.61M | 0.93% | 35 |
|
|
2018
Q2 | $333M | Buy |
5,171,271
+1,771,170
| +52% | +$114M | 0.79% | 37 |
|
|
2018
Q1 | $212M | Buy |
3,400,101
+432,410
| +15% | +$26.9M | 0.51% | 46 |
|
|
2017
Q4 | $215M | Buy |
2,967,691
+947,912
| +47% | +$68.7M | 0.5% | 49 |
|
|
2017
Q3 | $165M | Sell |
2,019,779
-1,242,486
| -38% | -$101M | 0.38% | 65 |
|
|
2017
Q2 | $262M | Buy |
3,262,265
+2,008,600
| +160% | +$161M | 0.64% | 39 |
|
|
2017
Q1 | $98.5M | Sell |
1,253,665
-1,816,426
| -59% | -$143M | 0.24% | 81 |
|
|
2016
Q4 | $242M | Buy |
3,070,091
+624,200
| +26% | +$49.2M | 0.61% | 43 |
|
|
2016
Q3 | $218M | Buy |
2,445,891
+141,000
| +6% | +$12.5M | 0.54% | 44 |
|
|
2016
Q2 | $221M | Buy |
2,304,891
+548,900
| +31% | +$52.6M | 0.57% | 44 |
|
|
2016
Q1 | $182M | Sell |
1,755,991
-29,000
| -2% | -$3.01M | 0.49% | 47 |
|
|
2015
Q4 | $175M | Sell |
1,784,991
-275,209
| -13% | -$26.9M | 0.48% | 50 |
|
|
2015
Q3 | $199M | Sell |
2,060,200
-37,500
| -2% | -$3.62M | 0.55% | 45 |
|
|
2015
Q2 | $220M | Buy |
2,097,700
+149,000
| +8% | +$15.6M | 0.58% | 47 |
|
|
2015
Q1 | $201M | Sell |
1,948,700
-443,300
| -19% | -$45.8M | 0.56% | 46 |
|
|
2014
Q4 | $230M | Sell |
2,392,000
-331,200
| -12% | -$31.9M | 0.61% | 45 |
|
|
2014
Q3 | $217M | Sell |
2,723,200
-26,800
| -1% | -$2.13M | 0.59% | 45 |
|
|
2014
Q2 | $207M | Buy |
2,750,000
+455,100
| +20% | +$34.3M | 0.57% | 44 |
|
|
2014
Q1 | $172M | Buy |
2,294,900
+1,530,100
| +200% | +$115M | 0.52% | 49 |
|
|
2013
Q4 | $54.7M | Sell |
764,800
-217,200
| -22% | -$15.5M | 0.17% | 107 |
|
|
2013
Q3 | $55.7M | Sell |
982,000
-141,900
| -13% | -$8.05M | 0.16% | 110 |
|
|
2013
Q2 | $64.3M | Buy |
+1,123,900
| New | +$64.3M | 0.19% | 101 |
|