Canada Pension Plan Investment Board’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 | $106M | Buy |
1,541,842
+623,715
| +68% | +$43M | 0.09% | 192 |
|
|
2025
Q1 | $62.2M | Buy |
918,127
+123,037
| +15% | +$8.34M | 0.06% | 252 |
|
|
2024
Q4 | $35.7M | Sell |
795,090
-19,510
| -2% | -$876K | 0.03% | 355 |
|
|
2024
Q3 | $51.2M | Sell |
814,600
-710,133
| -47% | -$44.7M | 0.05% | 296 |
|
|
2024
Q2 | $90.1M | Buy |
1,524,733
+48,903
| +3% | +$2.89M | 0.09% | 199 |
|
|
2024
Q1 | $118M | Buy |
1,475,830
+37,404
| +3% | +$2.98M | 0.12% | 166 |
|
|
2023
Q4 | $114M | Sell |
1,438,426
-657,552
| -31% | -$51.9M | 0.14% | 161 |
|
|
2023
Q3 | $146M | Buy |
2,095,978
+698,054
| +50% | +$48.7M | 0.21% | 113 |
|
|
2023
Q2 | $96.6M | Buy |
1,397,924
+26,544
| +2% | +$1.83M | 0.15% | 149 |
|
|
2023
Q1 | $102M | Buy |
1,371,380
+186,074
| +16% | +$13.8M | 0.16% | 137 |
|
|
2022
Q4 | $110M | Sell |
1,185,306
-768,680
| -39% | -$71.6M | 0.2% | 122 |
|
|
2022
Q3 | $186M | Buy |
1,953,986
+156,287
| +9% | +$14.9M | 0.32% | 84 |
|
|
2022
Q2 | $167M | Buy |
1,797,699
+3,700
| +0.2% | +$343K | 0.28% | 93 |
|
|
2022
Q1 | $182M | Sell |
1,793,999
-766,634
| -30% | -$77.6M | 0.24% | 102 |
|
|
2021
Q4 | $264M | Buy |
2,560,633
+173,507
| +7% | +$17.9M | 0.28% | 93 |
|
|
2021
Q3 | $203M | Sell |
2,387,126
-1,360,315
| -36% | -$115M | 0.23% | 112 |
|
|
2021
Q2 | $313M | Buy |
3,747,441
+1,827,696
| +95% | +$153M | 0.37% | 71 |
|
|
2021
Q1 | $144M | Buy |
1,919,745
+391,768
| +26% | +$29.5M | 0.19% | 135 |
|
|
2020
Q4 | $104M | Buy |
1,527,977
+368,251
| +32% | +$25.2M | 0.16% | 138 |
|
|
2020
Q3 | $67.7M | Sell |
1,159,726
-272,678
| -19% | -$15.9M | 0.13% | 136 |
|
|
2020
Q2 | $93.1M | Buy |
1,432,404
+6,044
| +0.4% | +$393K | 0.2% | 98 |
|
|
2020
Q1 | $84.6M | Sell |
1,426,360
-750,122
| -34% | -$44.5M | 0.22% | 88 |
|
|
2019
Q4 | $162M | Sell |
2,176,482
-442,673
| -17% | -$32.9M | 0.32% | 70 |
|
|
2019
Q3 | $165M | Buy |
2,619,155
+712,623
| +37% | +$44.9M | 0.34% | 71 |
|
|
2019
Q2 | $104M | Sell |
1,906,532
-318,312
| -14% | -$17.3M | 0.21% | 96 |
|
|
2019
Q1 | $120M | Buy |
2,224,844
+819,510
| +58% | +$44.2M | 0.23% | 87 |
|
|
2018
Q4 | $92.1M | Buy |
1,405,334
+1,106,752
| +371% | +$72.5M | 0.21% | 99 |
|
|
2018
Q3 | $23.5M | Sell |
298,582
-431,720
| -59% | -$34M | 0.04% | 341 |
|
|
2018
Q2 | $47M | Sell |
730,302
-1,704,659
| -70% | -$110M | 0.09% | 185 |
|
|
2018
Q1 | $151M | Buy |
2,434,961
+1,142,177
| +88% | +$71.1M | 0.26% | 83 |
|
|
2017
Q4 | $93.7M | Buy |
1,292,784
+271,540
| +27% | +$19.7M | 0.18% | 107 |
|
|
2017
Q3 | $83M | Sell |
1,021,244
-829,855
| -45% | -$67.5M | 0.17% | 120 |
|
|
2017
Q2 | $149M | Buy |
1,851,099
+876,027
| +90% | +$70.5M | 0.34% | 61 |
|
|
2017
Q1 | $76.5M | Sell |
975,072
-1,284,991
| -57% | -$101M | 0.2% | 90 |
|
|
2016
Q4 | $178M | Sell |
2,260,063
-547,732
| -20% | -$43.2M | 0.65% | 30 |
|
|
2016
Q3 | $250M | Buy |
2,807,795
+1,415,802
| +102% | +$126M | 0.91% | 23 |
|
|
2016
Q2 | $133M | Buy |
1,391,993
+539,666
| +63% | +$51.7M | 0.54% | 32 |
|
|
2016
Q1 | $88.4M | Sell |
852,327
-214,500
| -20% | -$22.3M | 0.36% | 44 |
|
|
2015
Q4 | $104M | Buy |
1,066,827
+288,950
| +37% | +$28.3M | 0.48% | 35 |
|
|
2015
Q3 | $75.1M | Sell |
777,877
-681,526
| -47% | -$65.8M | 0.31% | 58 |
|
|
2015
Q2 | $153M | Buy |
1,459,403
+1,005,593
| +222% | +$105M | 0.5% | 38 |
|
|
2015
Q1 | $46.8M | Sell |
453,810
-228,365
| -33% | -$23.6M | 0.17% | 119 |
|
|
2014
Q4 | $65.7M | Sell |
682,175
-873,241
| -56% | -$84.1M | 0.21% | 91 |
|
|
2014
Q3 | $124M | Sell |
1,555,416
-638,055
| -29% | -$50.8M | 0.43% | 41 |
|
|
2014
Q2 | $165M | Buy |
2,193,471
+448,300
| +26% | +$33.8M | 0.57% | 31 |
|
|
2014
Q1 | $131M | Buy |
1,745,171
+66,162
| +4% | +$4.95M | 0.52% | 32 |
|
|
2013
Q4 | $120M | Buy |
1,679,009
+24,162
| +1% | +$1.73M | 0.49% | 38 |
|
|
2013
Q3 | $93.9M | Sell |
1,654,847
-270,118
| -14% | -$15.3M | 0.42% | 42 |
|
|
2013
Q2 | $110M | Buy |
+1,924,965
| New | +$110M | 0.55% | 27 |
|