CIBC World Market’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 | $31M | Buy |
448,892
+115,099
| +34% | +$7.94M | 0.06% | 162 |
|
|
2025
Q1 | $22.6M | Sell |
333,793
-7,296
| -2% | -$494K | 0.05% | 188 |
|
|
2024
Q4 | $15.3M | Sell |
341,089
-82,396
| -19% | -$3.7M | 0.03% | 230 |
|
|
2024
Q3 | $26.6M | Sell |
423,485
-12,149
| -3% | -$764K | 0.06% | 162 |
|
|
2024
Q2 | $25.7M | Sell |
435,634
-226,453
| -34% | -$13.4M | 0.06% | 153 |
|
|
2024
Q1 | $52.8M | Sell |
662,087
-47,620
| -7% | -$3.8M | 0.13% | 94 |
|
|
2023
Q4 | $56M | Sell |
709,707
-70,599
| -9% | -$5.57M | 0.14% | 83 |
|
|
2023
Q3 | $54.5M | Buy |
780,306
+173,797
| +29% | +$12.1M | 0.18% | 76 |
|
|
2023
Q2 | $41.9M | Buy |
606,509
+61,932
| +11% | +$4.28M | 0.13% | 92 |
|
|
2023
Q1 | $40.5M | Sell |
544,577
-18,018
| -3% | -$1.34M | 0.14% | 92 |
|
|
2022
Q4 | $52.4M | Sell |
562,595
-28,835
| -5% | -$2.69M | 0.19% | 75 |
|
|
2022
Q3 | $56.4M | Buy |
591,430
+10,595
| +2% | +$1.01M | 0.22% | 66 |
|
|
2022
Q2 | $53.8M | Sell |
580,835
-36,391
| -6% | -$3.37M | 0.19% | 67 |
|
|
2022
Q1 | $62.5M | Sell |
617,226
-111,273
| -15% | -$11.3M | 0.2% | 70 |
|
|
2021
Q4 | $75.2M | Buy |
728,499
+129,535
| +22% | +$13.4M | 0.22% | 66 |
|
|
2021
Q3 | $50.8M | Sell |
598,964
-17,814
| -3% | -$1.51M | 0.17% | 77 |
|
|
2021
Q2 | $51.5M | Buy |
616,778
+121,499
| +25% | +$10.1M | 0.14% | 86 |
|
|
2021
Q1 | $37.3M | Buy |
495,279
+36,457
| +8% | +$2.74M | 0.11% | 109 |
|
|
2020
Q4 | $31.3M | Buy |
458,822
+11,024
| +2% | +$753K | 0.1% | 121 |
|
|
2020
Q3 | $26.2M | Buy |
447,798
+43,559
| +11% | +$2.54M | 0.11% | 105 |
|
|
2020
Q2 | $26.3M | Sell |
404,239
-63,163
| -14% | -$4.1M | 0.12% | 96 |
|
|
2020
Q1 | $27.7M | Buy |
467,402
+76,993
| +20% | +$4.57M | 0.14% | 95 |
|
|
2019
Q4 | $29M | Sell |
390,409
-3,505
| -0.9% | -$260K | 0.12% | 105 |
|
|
2019
Q3 | $24.8M | Buy |
393,914
+27,162
| +7% | +$1.71M | 0.11% | 100 |
|
|
2019
Q2 | $20M | Buy |
366,752
+27,568
| +8% | +$1.5M | 0.09% | 115 |
|
|
2019
Q1 | $18.3M | Buy |
339,184
+6,024
| +2% | +$325K | 0.08% | 128 |
|
|
2018
Q4 | $21.8M | Buy |
333,160
+92,804
| +39% | +$6.08M | 0.11% | 106 |
|
|
2018
Q3 | $18.9M | Buy |
240,356
+16,304
| +7% | +$1.28M | 0.08% | 129 |
|
|
2018
Q2 | $14.4M | Buy |
224,052
+20,797
| +10% | +$1.34M | 0.06% | 150 |
|
|
2018
Q1 | $12.6M | Buy |
203,255
+75,030
| +59% | +$4.67M | 0.05% | 160 |
|
|
2017
Q4 | $9.3M | Sell |
128,225
-9,115
| -7% | -$661K | 0.04% | 134 |
|
|
2017
Q3 | $11.2M | Sell |
137,340
-119,481
| -47% | -$9.72M | 0.05% | 125 |
|
|
2017
Q2 | $20.7M | Buy |
256,821
+46,822
| +22% | +$3.77M | 0.09% | 114 |
|
|
2017
Q1 | $16.5M | Buy |
209,999
+66,849
| +47% | +$5.25M | 0.05% | 130 |
|
|
2016
Q4 | $11.3M | Sell |
143,150
-10,032
| -7% | -$792K | 0.04% | 132 |
|
|
2016
Q3 | $13.6M | Buy |
153,182
+14,652
| +11% | +$1.3M | 0.05% | 95 |
|
|
2016
Q2 | $13.3M | Sell |
138,530
-33,313
| -19% | -$3.19M | 0.06% | 88 |
|
|
2016
Q1 | $17.8M | Buy |
171,843
+55,373
| +48% | +$5.74M | 0.08% | 62 |
|
|
2015
Q4 | $11.4M | Sell |
116,470
-24,864
| -18% | -$2.43M | 0.06% | 89 |
|
|
2015
Q3 | $13.6M | Sell |
141,334
-9,924
| -7% | -$957K | 0.07% | 64 |
|
|
2015
Q2 | $15.9M | Buy |
151,258
+7,256
| +5% | +$761K | 0.07% | 69 |
|
|
2015
Q1 | $14.9M | Buy |
144,002
+25,495
| +22% | +$2.63M | 0.06% | 66 |
|
|
2014
Q4 | $11.4M | Buy |
118,507
+18,310
| +18% | +$1.76M | 0.04% | 75 |
|
|
2014
Q3 | $7.98M | Buy |
100,197
+22,776
| +29% | +$1.81M | 0.03% | 101 |
|
|
2014
Q2 | $5.84M | Buy |
77,421
+43,147
| +126% | +$3.25M | 0.02% | 130 |
|
|
2014
Q1 | $2.57M | Buy |
34,274
+10,004
| +41% | +$749K | 0.01% | 242 |
|
|
2013
Q4 | $1.74M | Sell |
24,270
-19,856
| -45% | -$1.42M | 0.01% | 279 |
|
|
2013
Q3 | $2.5M | Sell |
44,126
-30,070
| -41% | -$1.71M | 0.01% | 200 |
|
|
2013
Q2 | $4.24M | Buy |
+74,196
| New | +$4.24M | 0.02% | 111 |
|