Cardinal Capital Management Inc (Canada)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,605
| Closed | -$611K | – | 71 |
|
|
2024
Q4 | $611K | Sell |
13,605
-1,425
| -9% | -$64K | 0.02% | 61 |
|
|
2024
Q3 | $945K | Sell |
15,030
-313,525
| -95% | -$19.7M | 0.04% | 52 |
|
|
2024
Q2 | $19.4M | Buy |
328,555
+4,765
| +1% | +$281K | 0.75% | 41 |
|
|
2024
Q1 | $25.8M | Buy |
323,790
+2,600
| +0.8% | +$207K | 1.15% | 31 |
|
|
2023
Q4 | $25.4M | Sell |
321,190
-13,652
| -4% | -$1.08M | 1.2% | 27 |
|
|
2023
Q3 | $23.4M | Buy |
334,842
+2,968
| +0.9% | +$207K | 1.22% | 27 |
|
|
2023
Q2 | $22.9M | Buy |
331,874
+15,515
| +5% | +$1.07M | 1.15% | 32 |
|
|
2023
Q1 | $23.5M | Buy |
316,359
+9,790
| +3% | +$727K | 1.28% | 24 |
|
|
2022
Q4 | $28.6M | Buy |
306,569
+6,101
| +2% | +$569K | 1.61% | 16 |
|
|
2022
Q3 | $28.7M | Sell |
300,468
-5,225
| -2% | -$498K | 1.75% | 16 |
|
|
2022
Q2 | $28.3M | Buy |
305,693
+1,115
| +0.4% | +$103K | 1.57% | 14 |
|
|
2022
Q1 | $30.8M | Sell |
304,578
-824
| -0.3% | -$83.4K | 1.5% | 14 |
|
|
2021
Q4 | $31.5M | Buy |
305,402
+2,722
| +0.9% | +$281K | 1.47% | 17 |
|
|
2021
Q3 | $25.7M | Sell |
302,680
-2,147
| -0.7% | -$182K | 1.4% | 21 |
|
|
2021
Q2 | $25.4M | Buy |
304,827
+11,394
| +4% | +$951K | 1.38% | 21 |
|
|
2021
Q1 | $22.1M | Buy |
293,433
+13,703
| +5% | +$1.03M | 1.3% | 25 |
|
|
2020
Q4 | $19.1M | Buy |
279,730
+4,650
| +2% | +$318K | 1.16% | 26 |
|
|
2020
Q3 | $16.1M | Buy |
275,080
+5,515
| +2% | +$322K | 1.15% | 28 |
|
|
2020
Q2 | $17.5M | Buy |
269,565
+15,120
| +6% | +$982K | 1.48% | 18 |
|
|
2020
Q1 | $15.1M | Sell |
254,445
-5,240
| -2% | -$311K | 1.26% | 21 |
|
|
2019
Q4 | $19.3M | Buy |
259,685
+6,900
| +3% | +$513K | 1.3% | 24 |
|
|
2019
Q3 | $15.9M | Buy |
252,785
+10,150
| +4% | +$640K | 1.48% | 27 |
|
|
2019
Q2 | $13.2M | Sell |
242,635
-15,815
| -6% | -$862K | 1.32% | 27 |
|
|
2019
Q1 | $13.9M | Buy |
258,450
+26,035
| +11% | +$1.4M | 1.39% | 29 |
|
|
2018
Q4 | $15.2M | Buy |
232,415
+9,550
| +4% | +$626K | 1.78% | 26 |
|
|
2018
Q3 | $17.5M | Buy |
222,865
+11,605
| +5% | +$914K | 1.67% | 21 |
|
|
2018
Q2 | $13.6M | Buy |
211,260
+18,990
| +10% | +$1.22M | 1.31% | 27 |
|
|
2018
Q1 | $12M | Buy |
192,270
+14,075
| +8% | +$876K | 1.12% | 29 |
|
|
2017
Q4 | $12.9M | Buy |
178,195
+3,891
| +2% | +$282K | 1.09% | 31 |
|
|
2017
Q3 | $14.2M | Buy |
174,304
+20,904
| +14% | +$1.7M | 1.31% | 28 |
|
|
2017
Q2 | $12.3M | Buy |
153,400
+19,095
| +14% | +$1.54M | 1.25% | 31 |
|
|
2017
Q1 | $10.5M | Buy |
134,305
+133,338
| +13,789% | +$10.5M | 1.09% | 31 |
|
|
2016
Q4 | $92K | Buy |
+967
| New | +$92K | 0.01% | 44 |
|