Canoe Financial’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 | $111M | Buy |
1,612,178
+223,983
| +16% | +$15.5M | 1.58% | 27 |
|
|
2025
Q1 | $94.1M | Buy |
+1,388,195
| New | +$94.1M | 1.51% | 29 |
|
|
2024
Q3 | – | Sell |
-1,369,374
| Closed | -$109M | – | 94 |
|
|
2024
Q2 | $109M | Hold |
1,369,374
| – | – | 2.02% | 17 |
|
|
2024
Q1 | $109M | Buy |
1,369,374
+555,745
| +68% | +$44.3M | 1.8% | 20 |
|
|
2023
Q4 | $64.2M | Sell |
813,629
-89,866
| -10% | -$7.1M | 1.26% | 34 |
|
|
2023
Q3 | $85.7M | Sell |
903,495
-535,049
| -37% | -$50.7M | 2.39% | 17 |
|
|
2023
Q2 | $99.5M | Buy |
1,438,544
+105,115
| +8% | +$7.27M | 2.08% | 16 |
|
|
2023
Q1 | $99.1M | Buy |
+1,333,429
| New | +$99.1M | 1.38% | 22 |
|