Canada Pension Plan Investment Board’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
Q3 | $115M | Sell |
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|
2025
Q2 | $106M | Buy |
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|
2025
Q1 | $62.2M | Buy |
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|
2024
Q4 | $35.7M | Sell |
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|
2024
Q3 | $51.2M | Sell |
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|
2024
Q2 | $90.1M | Buy |
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|
2024
Q1 | $118M | Buy |
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|
2023
Q4 | $114M | Sell |
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|
2023
Q3 | $146M | Buy |
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|
2023
Q2 | $96.6M | Buy |
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|
2023
Q1 | $102M | Buy |
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|
2022
Q4 | $110M | Sell |
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|
2022
Q3 | $186M | Buy |
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|
2022
Q2 | $167M | Buy |
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|
2022
Q1 | $182M | Sell |
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|
2021
Q4 | $264M | Buy |
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|
2021
Q3 | $203M | Sell |
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|
2021
Q2 | $313M | Buy |
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|
2021
Q1 | $144M | Buy |
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|
2020
Q4 | $104M | Buy |
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|
2020
Q3 | $67.7M | Sell |
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|
2020
Q2 | $93.1M | Buy |
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|
2020
Q1 | $84.6M | Sell |
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|
2019
Q4 | $162M | Sell |
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|
2019
Q3 | $165M | Buy |
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|
2019
Q2 | $104M | Sell |
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|
2019
Q1 | $120M | Buy |
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|
2018
Q4 | $92.1M | Buy |
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|
2018
Q3 | $23.5M | Sell |
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|
2018
Q2 | $47M | Sell |
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|
2018
Q1 | $151M | Buy |
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|
2017
Q4 | $93.7M | Buy |
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|
2017
Q3 | $83M | Sell |
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|
2017
Q2 | $149M | Buy |
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|
2017
Q1 | $76.5M | Sell |
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|
2016
Q4 | $178M | Sell |
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|
2016
Q3 | $250M | Buy |
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|
2016
Q2 | $133M | Buy |
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|
2016
Q1 | $88.4M | Sell |
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|
2015
Q4 | $104M | Buy |
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|
2015
Q3 | $75M | Sell |
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|
2015
Q2 | $153M | Buy |
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|
2015
Q1 | $46.8M | Sell |
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|
2014
Q4 | $65.7M | Sell |
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|
2014
Q3 | $124M | Sell |
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|
2014
Q2 | $165M | Buy |
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|
2014
Q1 | $131M | Buy |
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|
2013
Q4 | $120M | Buy |
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|
2013
Q3 | $93.9M | Sell |
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|
2013
Q2 | $110M | Buy |
|