CI Investments Inc’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 | $6.55M | Buy |
94,938
+12,849
| +16% | +$886K | 0.02% | 272 |
|
|
2025
Q1 | $5.56M | Buy |
82,089
+43,153
| +111% | +$2.92M | 0.02% | 292 |
|
|
2024
Q4 | $1.75M | Sell |
38,936
-52,003
| -57% | -$2.33M | 0.01% | 362 |
|
|
2024
Q3 | $5.72M | Sell |
90,939
-1,383
| -1% | -$87K | 0.02% | 288 |
|
|
2024
Q2 | $5.45M | Sell |
92,322
-271,543
| -75% | -$16M | 0.02% | 271 |
|
|
2024
Q1 | $29M | Buy |
363,865
+2,922
| +0.8% | +$233K | 0.12% | 139 |
|
|
2023
Q4 | $28.5M | Sell |
360,943
-105,595
| -23% | -$8.34M | 0.15% | 133 |
|
|
2023
Q3 | $32.6M | Sell |
466,538
-26,705
| -5% | -$1.86M | 0.18% | 125 |
|
|
2023
Q2 | $34.1M | Sell |
493,243
-14,816
| -3% | -$1.02M | 0.17% | 127 |
|
|
2023
Q1 | $37.8M | Buy |
508,059
+3,876
| +0.8% | +$288K | 0.19% | 121 |
|
|
2022
Q4 | $47M | Sell |
504,183
-308,584
| -38% | -$28.8M | 0.24% | 106 |
|
|
2022
Q3 | $77.5M | Sell |
812,767
-6,991
| -0.9% | -$667K | 0.4% | 72 |
|
|
2022
Q2 | $76M | Buy |
819,758
+120,183
| +17% | +$11.1M | 0.35% | 80 |
|
|
2022
Q1 | $70.8M | Buy |
699,575
+316,409
| +83% | +$32M | 0.26% | 102 |
|
|
2021
Q4 | $39.5M | Buy |
383,166
+354,183
| +1,222% | +$36.5M | 0.14% | 154 |
|
|
2021
Q3 | $2.46M | Sell |
28,983
-36,565
| -56% | -$3.1M | 0.01% | 391 |
|
|
2021
Q2 | $5.47M | Sell |
65,548
-23,970
| -27% | -$2M | 0.02% | 338 |
|
|
2021
Q1 | $6.73M | Sell |
89,518
-19,215
| -18% | -$1.45M | 0.03% | 289 |
|
|
2020
Q4 | $7.43M | Sell |
108,733
-10,095
| -8% | -$689K | 0.03% | 277 |
|
|
2020
Q3 | $6.94M | Buy |
118,828
+7,348
| +7% | +$429K | 0.03% | 250 |
|
|
2020
Q2 | $7.24M | Buy |
111,480
+8,292
| +8% | +$539K | 0.04% | 240 |
|
|
2020
Q1 | $6.12M | Buy |
103,188
+1,475
| +1% | +$87.5K | 0.04% | 230 |
|
|
2019
Q4 | $7.56M | Sell |
101,713
-6,261
| -6% | -$465K | 0.04% | 241 |
|
|
2019
Q3 | $6.81M | Sell |
107,974
-2,309,929
| -96% | -$146M | 0.04% | 233 |
|
|
2019
Q2 | $133M | Buy |
2,417,903
+50,900
| +2% | +$2.8M | 0.74% | 42 |
|
|
2019
Q1 | $128M | Sell |
2,367,003
-825,585
| -26% | -$44.5M | 0.72% | 48 |
|
|
2018
Q4 | $209M | Sell |
3,192,588
-1,267,212
| -28% | -$83M | 1.35% | 18 |
|
|
2018
Q3 | $351M | Buy |
4,459,800
+36,400
| +0.8% | +$2.87M | 2.63% | 3 |
|
|
2018
Q2 | $285M | Buy |
+4,423,400
| New | +$285M | 2.24% | 6 |
|
|
2017
Q4 | – | Sell |
-91,000
| Closed | -$7.4M | – | 201 |
|
|
2017
Q3 | $7.4M | Sell |
91,000
-404,421
| -82% | -$32.9M | 0.07% | 131 |
|
|
2017
Q2 | $39.9M | Sell |
495,421
-33,300
| -6% | -$2.68M | 0.43% | 71 |
|
|
2017
Q1 | $41.5M | Sell |
528,721
-7,600
| -1% | -$597K | 0.47% | 67 |
|
|
2016
Q4 | $42.3M | Buy |
536,321
+7,950
| +2% | +$627K | 0.46% | 69 |
|
|
2016
Q3 | $47M | Sell |
528,371
-250,600
| -32% | -$22.3M | 0.51% | 61 |
|
|
2016
Q2 | $74.6M | Sell |
778,971
-12,700
| -2% | -$1.22M | 0.85% | 39 |
|
|
2016
Q1 | $82.1M | Sell |
791,671
-40,400
| -5% | -$4.19M | 1.05% | 32 |
|
|
2015
Q4 | $81.4M | Buy |
832,071
+136,100
| +20% | +$13.3M | 1.04% | 32 |
|
|
2015
Q3 | $67.1M | Sell |
695,971
-18,500
| -3% | -$1.78M | 0.87% | 31 |
|
|
2015
Q2 | $74.9M | Buy |
714,471
+27,300
| +4% | +$2.86M | 0.83% | 37 |
|
|
2015
Q1 | $70.9M | Sell |
687,171
-161,100
| -19% | -$16.6M | 0.75% | 39 |
|
|
2014
Q4 | $81.7M | Sell |
848,271
-19,100
| -2% | -$1.84M | 0.92% | 35 |
|
|
2014
Q3 | $69M | Buy |
867,371
+68,900
| +9% | +$5.48M | 0.72% | 48 |
|
|
2014
Q2 | $60.2M | Sell |
798,471
-174,800
| -18% | -$13.2M | 0.59% | 58 |
|
|
2014
Q1 | $72.9M | Sell |
973,271
-517,300
| -35% | -$38.7M | 0.77% | 41 |
|
|
2013
Q4 | $107M | Buy |
1,490,571
+101,700
| +7% | +$7.28M | 1.17% | 26 |
|
|
2013
Q3 | $78.8M | Sell |
1,388,871
-517,900
| -27% | -$29.4M | 0.89% | 29 |
|
|
2013
Q2 | $109M | Buy |
+1,906,771
| New | +$109M | 1.19% | 22 |
|