CIBC Private Wealth Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
63,403
-5,907
| -9% | -$407K | 0.01% | 447 |
|
|
2025
Q1 | $4.69M | Sell |
69,310
-8,519
| -11% | -$576K | 0.01% | 408 |
|
|
2024
Q4 | $3.58M | Sell |
77,829
-7,750
| -9% | -$357K | 0.01% | 479 |
|
|
2024
Q3 | $5.38M | Sell |
85,579
-30,172
| -26% | -$1.9M | 0.01% | 416 |
|
|
2024
Q2 | $6.59M | Sell |
115,751
-20,138
| -15% | -$1.15M | 0.01% | 366 |
|
|
2024
Q1 | $10.8M | Sell |
135,889
-39,138
| -22% | -$3.11M | 0.02% | 319 |
|
|
2023
Q4 | $13.8M | Buy |
175,027
+6,412
| +4% | +$506K | 0.03% | 284 |
|
|
2023
Q3 | $11.8M | Sell |
168,615
-20,936
| -11% | -$1.46M | 0.03% | 303 |
|
|
2023
Q2 | $13.1M | Sell |
189,551
-19,265
| -9% | -$1.33M | 0.03% | 300 |
|
|
2023
Q1 | $15.5M | Sell |
208,816
-20,552
| -9% | -$1.53M | 0.03% | 275 |
|
|
2022
Q4 | $18.6M | Sell |
229,368
-990
| -0.4% | -$80.1K | 0.06% | 197 |
|
|
2022
Q3 | $22M | Sell |
230,358
-3,264
| -1% | -$311K | 0.06% | 212 |
|
|
2022
Q2 | $21.6M | Buy |
233,622
+5,759
| +3% | +$534K | 0.06% | 224 |
|
|
2022
Q1 | $23.1M | Sell |
227,863
-10,430
| -4% | -$1.06M | 0.05% | 232 |
|
|
2021
Q4 | $24.6M | Buy |
238,293
+1,113
| +0.5% | +$115K | 0.05% | 231 |
|
|
2021
Q3 | $20.1M | Sell |
237,180
-8,208
| -3% | -$697K | 0.05% | 251 |
|
|
2021
Q2 | $20.5M | Buy |
245,388
+25,275
| +11% | +$2.11M | 0.05% | 249 |
|
|
2021
Q1 | $16.6M | Buy |
220,113
+5,020
| +2% | +$378K | 0.04% | 276 |
|
|
2020
Q4 | $14.7M | Sell |
215,093
-364,387
| -63% | -$24.9M | 0.04% | 281 |
|
|
2020
Q3 | $33.9M | Buy |
579,480
+409,576
| +241% | +$24M | 0.1% | 150 |
|
|
2020
Q2 | $11M | Sell |
169,904
-386,328
| -69% | -$25.1M | 0.05% | 222 |
|
|
2020
Q1 | $33M | Sell |
556,232
-3,606
| -0.6% | -$214K | 0.14% | 135 |
|
|
2019
Q4 | $41.6M | Buy |
559,838
+6,588
| +1% | +$489K | 0.14% | 139 |
|
|
2019
Q3 | $34.9M | Sell |
553,250
-90,820
| -14% | -$5.73M | 0.12% | 149 |
|
|
2019
Q2 | $35.1M | Sell |
644,070
-1,755,282
| -73% | -$95.6M | 0.12% | 155 |
|
|
2019
Q1 | $129M | Buy |
2,399,352
+335,347
| +16% | +$18.1M | 0.5% | 58 |
|
|
2018
Q4 | $135M | Buy |
2,064,005
+85,270
| +4% | +$5.59M | 0.6% | 50 |
|
|
2018
Q3 | $156M | Sell |
1,978,735
-47,738
| -2% | -$3.76M | 0.59% | 47 |
|
|
2018
Q2 | $130M | Buy |
2,026,473
+808,757
| +66% | +$52M | 0.53% | 57 |
|
|
2018
Q1 | $75.8M | Sell |
1,217,716
-134,215
| -10% | -$8.35M | 0.33% | 97 |
|
|
2017
Q4 | $98M | Sell |
1,351,931
-132,568
| -9% | -$9.61M | 0.42% | 74 |
|
|
2017
Q3 | $121M | Buy |
1,484,499
+64,123
| +5% | +$5.21M | 0.55% | 56 |
|
|
2017
Q2 | $114M | Sell |
1,420,376
-96,416
| -6% | -$7.76M | 0.72% | 46 |
|
|
2017
Q1 | $119M | Buy |
1,516,792
+1,382
| +0.1% | +$108K | 0.75% | 43 |
|
|
2016
Q4 | $120M | Sell |
1,515,410
-4,392
| -0.3% | -$347K | 0.79% | 40 |
|
|
2016
Q3 | $135M | Buy |
1,519,802
+24,689
| +2% | +$2.2M | 0.94% | 32 |
|
|
2016
Q2 | $143M | Buy |
1,495,113
+42,885
| +3% | +$4.11M | 1.05% | 25 |
|
|
2016
Q1 | $151M | Buy |
1,452,228
+49,533
| +4% | +$5.14M | 1.16% | 20 |
|
|
2015
Q4 | $137M | Buy |
1,402,695
+85,136
| +6% | +$8.32M | 1.07% | 23 |
|
|
2015
Q3 | $127M | Buy |
1,317,559
+21,606
| +2% | +$2.08M | 1.05% | 29 |
|
|
2015
Q2 | $136M | Buy |
1,295,953
+1,889
| +0.1% | +$198K | 0.99% | 31 |
|
|
2015
Q1 | $134M | Buy |
1,294,064
+11,280
| +0.9% | +$1.16M | 0.99% | 23 |
|
|
2014
Q4 | $124M | Buy |
1,282,784
+4,049
| +0.3% | +$390K | 0.95% | 29 |
|
|
2014
Q3 | $102M | Sell |
1,278,735
-5,279
| -0.4% | -$420K | 0.8% | 34 |
|
|
2014
Q2 | $96.8M | Buy |
1,284,014
+2,180
| +0.2% | +$164K | 0.79% | 33 |
|
|
2014
Q1 | $95.8M | Buy |
+1,281,834
| New | +$95.8M | 0.81% | 30 |
|