CIBC World Markets’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $14M | Buy |
+176,549
| New | +$13.9M | 0.07% | 195 |
|
|
2025
Q2 | $13.1M | Buy |
189,681
+37,712
| +25% | +$2.47M | 0.08% | 194 |
|
|
2025
Q1 | $10.3M | Sell |
151,969
-46,573
| -23% | -$2.79M | 0.08% | 173 |
|
|
2024
Q4 | $8.91M | Buy |
198,542
+27,985
| +16% | +$1.57M | 0.05% | 247 |
|
|
2024
Q3 | $10.7M | Buy |
170,557
+8,563
| +5% | +$500K | 0.08% | 189 |
|
|
2024
Q2 | $9.57M | Buy |
161,994
+34,638
| +27% | +$2.17M | 0.06% | 201 |
|
|
2024
Q1 | $10.2M | Sell |
127,356
-147,634
| -54% | -$11.3M | 0.07% | 203 |
|
|
2023
Q4 | $21.7M | Buy |
274,990
+204,099
| +288% | +$14.5M | 0.12% | 138 |
|
|
2023
Q3 | $4.95M | Sell |
70,891
-79,362
| -53% | -$5.62M | 0.05% | 242 |
|
|
2023
Q2 | $10.4M | Sell |
150,253
-62,531
| -29% | -$4.45M | 0.08% | 166 |
|
|
2023
Q1 | $15.8M | Buy |
212,784
+58,307
| +38% | +$4.89M | 0.26% | 79 |
|
|
2022
Q4 | $14.4M | Buy |
154,477
+134,557
| +675% | +$13M | 0.1% | 150 |
|
|
2022
Q3 | $1.9M | Sell |
19,920
-71,622
| -78% | -$7.09M | 0.03% | 274 |
|
|
2022
Q2 | $8.48M | Sell |
91,542
-178,478
| -66% | -$17.4M | 0.08% | 152 |
|
|
2022
Q1 | $27.3M | Sell |
270,020
-253,935
| -48% | -$26.7M | 0.21% | 80 |
|
|
2021
Q4 | $54.1M | Buy |
523,955
+226,204
| +76% | +$20.9M | 0.29% | 56 |
|
|
2021
Q3 | $25.3M | Buy |
297,751
+206,339
| +226% | +$17.3M | 0.17% | 98 |
|
|
2021
Q2 | $7.63M | Sell |
91,412
-33,607
| -27% | -$2.75M | 0.05% | 200 |
|
|
2021
Q1 | $9.4M | Sell |
125,019
-671,912
| -84% | -$48.9M | 0.06% | 203 |
|
|
2020
Q4 | $54.4M | Buy |
796,931
+639,324
| +406% | +$41.6M | 0.27% | 75 |
|
|
2020
Q3 | $9.2M | Buy |
157,607
+29,280
| +23% | +$1.82M | 0.09% | 215 |
|
|
2020
Q2 | $8.34M | Sell |
128,327
-348,752
| -73% | -$22M | 0.09% | 184 |
|
|
2020
Q1 | $28.3M | Buy |
477,079
+82,792
| +21% | +$5.53M | 0.36% | 78 |
|
|
2019
Q4 | $29.3M | Sell |
394,287
-139,570
| -26% | -$9.8M | 0.19% | 121 |
|
|
2019
Q3 | $33.7M | Buy |
533,857
+153,713
| +40% | +$9.11M | 0.31% | 80 |
|
|
2019
Q2 | $20.7M | Buy |
380,144
+2,951
| +0.8% | +$159K | 0.16% | 149 |
|
|
2019
Q1 | $20.3M | Sell |
377,193
-108,961
| -22% | -$6.73M | 0.17% | 129 |
|
|
2018
Q4 | $31.9M | Buy |
486,154
+137,947
| +40% | +$10.3M | 0.3% | 90 |
|
|
2018
Q3 | $27.4M | Buy |
348,207
+55,522
| +19% | +$3.97M | 0.23% | 111 |
|
|
2018
Q2 | $18.8M | Sell |
292,685
-13,715
| -4% | -$904K | 0.16% | 149 |
|
|
2018
Q1 | $19.1M | Sell |
306,400
-288
| -0.1% | -$20.7K | 0.2% | 113 |
|
|
2017
Q4 | $22.2M | Buy |
306,688
+77,437
| +34% | +$5.63M | 0.16% | 134 |
|
|
2017
Q3 | $18.6M | Buy |
229,251
+18,578
| +9% | +$1.47M | 0.18% | 120 |
|
|
2017
Q2 | $17M | Buy |
210,673
+103,556
| +97% | +$8.18M | 0.18% | 145 |
|
|
2017
Q1 | $8.41M | Buy |
107,117
+33,935
| +46% | +$2.71M | 0.07% | 201 |
|
|
2016
Q4 | $5.78M | Sell |
73,182
-37,990
| -34% | -$3.07M | 0.06% | 201 |
|
|
2016
Q3 | $9.89M | Buy |
+111,172
| New | +$10.5M | 0.19% | 118 |
|
Other funds holding CVS
CIBC World Markets's CVS Position: Q4 2025 in Review
CIBC World Markets opened a new position in CVS Health (CVS) in Q4 2025: 176,549 shares worth $14M. The stake represents 0.07% of the portfolio and ranks #195 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CVS as recently as Q2 2025.
CIBC World Markets first reported a position in CVS in Q3 2016 and has held it in 37 quarters since. The position peaked at $54.4M in Q4 2020. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.
- CIBC World Markets held 176,549 shares of CVS Health worth $14M as of Q4 2025.
- CVS Health was a new CIBC World Markets position in Q4 2025.
- CVS Health made up 0.07% of CIBC World Markets's portfolio in Q4 2025, its #195 holding.
- CIBC World Markets first reported a position in CVS Health in Q3 2016 and has held it in 37 quarters since.
- CIBC World Markets's CVS Health position peaked at $54.4M in Q4 2020.
- 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.