CIBC Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
202,562
-15,550
| -7% | -$1.07M | 0.04% | 250 |
|
|
2025
Q1 | $14.8M | Sell |
218,112
-1,577
| -0.7% | -$107K | 0.05% | 236 |
|
|
2024
Q4 | $9.86M | Buy |
219,689
+4,967
| +2% | +$223K | 0.03% | 288 |
|
|
2024
Q3 | $13.5M | Sell |
214,722
-332,253
| -61% | -$20.9M | 0.04% | 229 |
|
|
2024
Q2 | $32.3M | Sell |
546,975
-59,948
| -10% | -$3.54M | 0.12% | 126 |
|
|
2024
Q1 | $48.4M | Sell |
606,923
-23,008
| -4% | -$1.84M | 0.17% | 103 |
|
|
2023
Q4 | $49.7M | Buy |
629,931
+4,418
| +0.7% | +$349K | 0.19% | 97 |
|
|
2023
Q3 | $43.7M | Sell |
625,513
-22,977
| -4% | -$1.6M | 0.18% | 96 |
|
|
2023
Q2 | $44.8M | Sell |
648,490
-3,986
| -0.6% | -$276K | 0.17% | 99 |
|
|
2023
Q1 | $48.5M | Buy |
652,476
+94,544
| +17% | +$7.03M | 0.19% | 91 |
|
|
2022
Q4 | $52M | Buy |
557,932
+37,627
| +7% | +$3.51M | 0.22% | 85 |
|
|
2022
Q3 | $49.6M | Buy |
520,305
+358,641
| +222% | +$34.2M | 0.22% | 78 |
|
|
2022
Q2 | $15M | Sell |
161,664
-289,447
| -64% | -$26.8M | 0.06% | 167 |
|
|
2022
Q1 | $45.7M | Sell |
451,111
-63,199
| -12% | -$6.4M | 0.16% | 90 |
|
|
2021
Q4 | $53.1M | Sell |
514,310
-286,057
| -36% | -$29.5M | 0.19% | 83 |
|
|
2021
Q3 | $67.9M | Buy |
800,367
+35,327
| +5% | +$3M | 0.27% | 59 |
|
|
2021
Q2 | $63.8M | Buy |
765,040
+71,110
| +10% | +$5.93M | 0.26% | 62 |
|
|
2021
Q1 | $52.2M | Buy |
693,930
+12,116
| +2% | +$911K | 0.22% | 73 |
|
|
2020
Q4 | $46.6M | Sell |
681,814
-48,219
| -7% | -$3.29M | 0.22% | 80 |
|
|
2020
Q3 | $42.6M | Buy |
730,033
+53,953
| +8% | +$3.15M | 0.22% | 83 |
|
|
2020
Q2 | $43.9M | Sell |
676,080
-29,896
| -4% | -$1.94M | 0.26% | 59 |
|
|
2020
Q1 | $41.9M | Sell |
705,976
-23,352
| -3% | -$1.39M | 0.3% | 56 |
|
|
2019
Q4 | $54.2M | Sell |
729,328
-72,750
| -9% | -$5.4M | 0.31% | 52 |
|
|
2019
Q3 | $50.6M | Buy |
802,078
+172,385
| +27% | +$10.9M | 0.3% | 52 |
|
|
2019
Q2 | $34.3M | Buy |
629,693
+75,027
| +14% | +$4.09M | 0.21% | 63 |
|
|
2019
Q1 | $29.9M | Buy |
554,666
+181,112
| +48% | +$9.77M | 0.19% | 67 |
|
|
2018
Q4 | $24.5M | Buy |
373,554
+108,952
| +41% | +$7.14M | 0.18% | 63 |
|
|
2018
Q3 | $20.8M | Buy |
264,602
+1,937
| +0.7% | +$152K | 0.13% | 82 |
|
|
2018
Q2 | $16.9M | Buy |
262,665
+169,081
| +181% | +$10.9M | 0.11% | 90 |
|
|
2018
Q1 | $5.82M | Sell |
93,584
-4,565
| -5% | -$284K | 0.04% | 195 |
|
|
2017
Q4 | $7.12M | Buy |
98,149
+4,298
| +5% | +$312K | 0.04% | 169 |
|
|
2017
Q3 | $7.63M | Sell |
93,851
-1,443
| -2% | -$117K | 0.05% | 157 |
|
|
2017
Q2 | $7.66M | Buy |
95,294
+710
| +0.8% | +$57.1K | 0.05% | 150 |
|
|
2017
Q1 | $7.43M | Sell |
94,584
-3,616
| -4% | -$284K | 0.05% | 157 |
|
|
2016
Q4 | $7.75M | Sell |
98,200
-4,066
| -4% | -$321K | 0.06% | 148 |
|
|
2016
Q3 | $9.1M | Sell |
102,266
-8,975
| -8% | -$799K | 0.07% | 124 |
|
|
2016
Q2 | $10.7M | Sell |
111,241
-864
| -0.8% | -$82.7K | 0.08% | 117 |
|
|
2016
Q1 | $11.6M | Buy |
112,105
+1,626
| +1% | +$169K | 0.09% | 100 |
|
|
2015
Q4 | $10.8M | Sell |
110,479
-4,128
| -4% | -$404K | 0.09% | 107 |
|
|
2015
Q3 | $11.1M | Buy |
114,607
+7,674
| +7% | +$740K | 0.09% | 99 |
|
|
2015
Q2 | $11.2M | Buy |
106,933
+5,751
| +6% | +$603K | 0.08% | 106 |
|
|
2015
Q1 | $10.4M | Sell |
101,182
-699
| -0.7% | -$72.1K | 0.07% | 109 |
|
|
2014
Q4 | $9.81M | Sell |
101,881
-27,597
| -21% | -$2.66M | 0.07% | 109 |
|
|
2014
Q3 | $10.3M | Sell |
129,478
-1,474
| -1% | -$117K | 0.06% | 114 |
|
|
2014
Q2 | $9.87M | Sell |
130,952
-10,078
| -7% | -$760K | 0.06% | 134 |
|
|
2014
Q1 | $10.6M | Sell |
141,030
-8,764
| -6% | -$656K | 0.06% | 126 |
|
|
2013
Q4 | $10.7M | Sell |
149,794
-10,820
| -7% | -$774K | 0.07% | 120 |
|
|
2013
Q3 | $9.12M | Buy |
160,614
+69
| +0% | +$3.92K | 0.06% | 130 |
|
|
2013
Q2 | $9.18M | Buy |
+160,545
| New | +$9.18M | 0.06% | 124 |
|