Canada Life’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 | $165M | Sell |
|
|||||
|
2025
Q1 | $165M | Buy |
|
|||||
|
2024
Q4 | $94.9M | Buy |
|
|||||
|
2024
Q3 | $129M | Buy |
|
|||||
|
2024
Q2 | $119M | Buy |
|
|||||
|
2024
Q1 | $142M | Buy |
|
|||||
|
2023
Q4 | $135M | Sell |
|
|||||
|
2023
Q3 | $128M | Sell |
|
|||||
|
2023
Q2 | $131M | Buy |
|
|||||
|
2023
Q1 | $112M | Buy |
|
|||||
|
2022
Q4 | $140M | Buy |
|
|||||
|
2022
Q3 | $133M | Sell |
|
|||||
|
2022
Q2 | $133M | Buy |
|
|||||
|
2022
Q1 | $142M | Buy |
|
|||||
|
2021
Q4 | $135M | Sell |
|
|||||
|
2021
Q3 | $118M | Buy |
|
|||||
|
2021
Q2 | $110M | Buy |
|
|||||
|
2021
Q1 | $93.9M | Sell |
|
|||||
|
2020
Q4 | $108M | Sell |
|
|||||
|
2020
Q3 | $97.3M | Buy |
|
|||||
|
2020
Q2 | $107M | Buy |
|
|||||
|
2020
Q1 | $86.8M | Buy |
|
|||||
|
2019
Q4 | $101M | Sell |
|
|||||
|
2019
Q3 | $88.9M | Sell |
|
|||||
|
2019
Q2 | $77.4M | Sell |
|
|||||
|
2019
Q1 | $112M | Sell |
|
|||||
|
2018
Q4 | $188M | Buy |
|
|||||
|
2018
Q3 | $207M | Buy |
|
|||||
|
2018
Q2 | $156M | Buy |
|
|||||
|
2018
Q1 | $140M | Buy |
|
|||||
|
2017
Q4 | $155M | Buy |
|
|||||
|
2017
Q3 | $168M | Buy |
|
|||||
|
2017
Q2 | $159M | Buy |
|
|||||
|
2017
Q1 | $130M | Buy |
|
|||||
|
2016
Q4 | $86.5M | Buy |
|
|||||
|
2016
Q3 | $85.1M | Buy |
|
|||||
|
2016
Q2 | $90.7M | Buy |
|
|||||
|
2016
Q1 | $81.3M | Sell |
|
|||||
|
2015
Q4 | $91.4M | Sell |
|
|||||
|
2015
Q3 | $91.7M | Sell |
|
|||||
|
2015
Q2 | $103M | Sell |
|
|||||
|
2015
Q1 | $104M | Sell |
|
|||||
|
2014
Q4 | $105M | Sell |
|
|||||
|
2014
Q3 | $90M | Sell |
|
|||||
|
2014
Q2 | $93.9M | Sell |
|
|||||
|
2014
Q1 | $95.8M | Buy |
|
|||||
|
2013
Q4 | $90M | Sell |
|
|||||
|
2013
Q3 | $72.1M | Buy |
|
|||||
|
2013
Q2 | $23.1M | Buy |
|