Canada Life’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
2,383,106
-47,863
| -2% | -$3.31M | 0.26% | 70 |
|
|
2025
Q1 | $165M | Buy |
2,430,969
+315,815
| +15% | +$21.4M | 0.29% | 65 |
|
|
2024
Q4 | $94.9M | Buy |
2,115,154
+69,641
| +3% | +$3.12M | 0.16% | 108 |
|
|
2024
Q3 | $129M | Buy |
2,045,513
+33,011
| +2% | +$2.08M | 0.22% | 81 |
|
|
2024
Q2 | $119M | Buy |
2,012,502
+234,656
| +13% | +$13.9M | 0.22% | 86 |
|
|
2024
Q1 | $142M | Buy |
1,777,846
+63,331
| +4% | +$5.06M | 0.29% | 62 |
|
|
2023
Q4 | $135M | Sell |
1,714,515
-119,171
| -6% | -$9.36M | 0.3% | 65 |
|
|
2023
Q3 | $128M | Sell |
1,833,686
-51,210
| -3% | -$3.58M | 0.31% | 66 |
|
|
2023
Q2 | $131M | Buy |
1,884,896
+381,346
| +25% | +$26.5M | 0.31% | 64 |
|
|
2023
Q1 | $112M | Buy |
1,503,550
+10,023
| +0.7% | +$746K | 0.28% | 66 |
|
|
2022
Q4 | $140M | Buy |
1,493,527
+99,078
| +7% | +$9.28M | 0.37% | 53 |
|
|
2022
Q3 | $133M | Sell |
1,394,449
-36,374
| -3% | -$3.47M | 0.38% | 48 |
|
|
2022
Q2 | $133M | Buy |
1,430,823
+101,779
| +8% | +$9.44M | 0.35% | 57 |
|
|
2022
Q1 | $142M | Buy |
1,329,044
+18,877
| +1% | +$2.02M | 0.3% | 66 |
|
|
2021
Q4 | $135M | Sell |
1,310,167
-73,293
| -5% | -$7.54M | 0.28% | 66 |
|
|
2021
Q3 | $118M | Buy |
1,383,460
+58,458
| +4% | +$4.99M | 0.27% | 67 |
|
|
2021
Q2 | $110M | Buy |
1,325,002
+68,515
| +5% | +$5.71M | 0.25% | 76 |
|
|
2021
Q1 | $93.9M | Sell |
1,256,487
-327,846
| -21% | -$24.5M | 0.23% | 84 |
|
|
2020
Q4 | $108M | Sell |
1,584,333
-81,713
| -5% | -$5.57M | 0.2% | 111 |
|
|
2020
Q3 | $97.3M | Buy |
1,666,046
+17,393
| +1% | +$1.02M | 0.21% | 113 |
|
|
2020
Q2 | $107M | Buy |
1,648,653
+194,415
| +13% | +$12.6M | 0.24% | 96 |
|
|
2020
Q1 | $86.8M | Buy |
1,454,238
+89,243
| +7% | +$5.33M | 0.23% | 101 |
|
|
2019
Q4 | $101M | Sell |
1,364,995
-42,765
| -3% | -$3.15M | 0.22% | 102 |
|
|
2019
Q3 | $88.9M | Sell |
1,407,760
-3,643
| -0.3% | -$230K | 0.21% | 114 |
|
|
2019
Q2 | $77.4M | Sell |
1,411,403
-674,318
| -32% | -$37M | 0.18% | 129 |
|
|
2019
Q1 | $112M | Sell |
2,085,721
-835,713
| -29% | -$44.9M | 0.3% | 82 |
|
|
2018
Q4 | $188M | Buy |
2,921,434
+296,977
| +11% | +$19.1M | 0.54% | 44 |
|
|
2018
Q3 | $207M | Buy |
2,624,457
+205,362
| +8% | +$16.2M | 0.49% | 46 |
|
|
2018
Q2 | $156M | Buy |
2,419,095
+175,313
| +8% | +$11.3M | 0.37% | 60 |
|
|
2018
Q1 | $140M | Buy |
2,243,782
+107,498
| +5% | +$6.69M | 0.34% | 68 |
|
|
2017
Q4 | $155M | Buy |
2,136,284
+60,242
| +3% | +$4.36M | 0.36% | 64 |
|
|
2017
Q3 | $168M | Buy |
2,076,042
+95,591
| +5% | +$7.76M | 0.42% | 55 |
|
|
2017
Q2 | $159M | Buy |
1,980,451
+326,998
| +20% | +$26.3M | 0.42% | 53 |
|
|
2017
Q1 | $130M | Buy |
1,653,453
+560,531
| +51% | +$44M | 0.35% | 63 |
|
|
2016
Q4 | $86.5M | Buy |
1,092,922
+135,680
| +14% | +$10.7M | 0.24% | 94 |
|
|
2016
Q3 | $85.1M | Buy |
957,242
+7,742
| +0.8% | +$688K | 0.25% | 90 |
|
|
2016
Q2 | $90.7M | Buy |
949,500
+164,819
| +21% | +$15.7M | 0.27% | 88 |
|
|
2016
Q1 | $81.3M | Sell |
784,681
-149,213
| -16% | -$15.5M | 0.29% | 84 |
|
|
2015
Q4 | $91.4M | Sell |
933,894
-16,279
| -2% | -$1.59M | 0.35% | 68 |
|
|
2015
Q3 | $91.7M | Sell |
950,173
-29,840
| -3% | -$2.88M | 0.36% | 68 |
|
|
2015
Q2 | $103M | Sell |
980,013
-28,481
| -3% | -$2.98M | 0.35% | 64 |
|
|
2015
Q1 | $104M | Sell |
1,008,494
-79,852
| -7% | -$8.22M | 0.35% | 67 |
|
|
2014
Q4 | $105M | Sell |
1,088,346
-39,703
| -4% | -$3.82M | 0.35% | 67 |
|
|
2014
Q3 | $90M | Sell |
1,128,049
-122,241
| -10% | -$9.75M | 0.3% | 75 |
|
|
2014
Q2 | $93.9M | Sell |
1,250,290
-35,324
| -3% | -$2.65M | 0.31% | 73 |
|
|
2014
Q1 | $95.8M | Buy |
1,285,614
+33,685
| +3% | +$2.51M | 0.34% | 65 |
|
|
2013
Q4 | $90M | Sell |
1,251,929
-20,577
| -2% | -$1.48M | 0.32% | 70 |
|
|
2013
Q3 | $72.1M | Buy |
1,272,506
+868,478
| +215% | +$49.2M | 0.28% | 79 |
|
|
2013
Q2 | $23.1M | Buy |
+404,028
| New | +$23.1M | 0.15% | 124 |
|