CWM
CIBC World Markets’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
189,681
+37,712
| +25% | +$2.6M | 0.08% | 175 |
|
|
2025
Q1 | $10.3M | Sell |
151,969
-46,573
| -23% | -$3.16M | 0.08% | 172 |
|
|
2024
Q4 | $8.91M | Buy |
198,542
+27,985
| +16% | +$1.26M | 0.05% | 246 |
|
|
2024
Q3 | $10.7M | Buy |
170,557
+8,563
| +5% | +$538K | 0.08% | 187 |
|
|
2024
Q2 | $9.57M | Buy |
161,994
+34,638
| +27% | +$2.05M | 0.06% | 200 |
|
|
2024
Q1 | $10.2M | Sell |
127,356
-147,634
| -54% | -$11.8M | 0.07% | 203 |
|
|
2023
Q4 | $21.7M | Buy |
274,990
+204,099
| +288% | +$16.1M | 0.12% | 138 |
|
|
2023
Q3 | $4.95M | Sell |
70,891
-79,362
| -53% | -$5.54M | 0.05% | 242 |
|
|
2023
Q2 | $10.4M | Sell |
150,253
-62,531
| -29% | -$4.32M | 0.08% | 166 |
|
|
2023
Q1 | $15.8M | Buy |
212,784
+58,307
| +38% | +$4.33M | 0.26% | 79 |
|
|
2022
Q4 | $14.4M | Buy |
154,477
+134,557
| +675% | +$12.5M | 0.1% | 150 |
|
|
2022
Q3 | $1.9M | Sell |
19,920
-71,622
| -78% | -$6.83M | 0.03% | 274 |
|
|
2022
Q2 | $8.48M | Sell |
91,542
-178,478
| -66% | -$16.5M | 0.08% | 152 |
|
|
2022
Q1 | $27.3M | Sell |
270,020
-253,935
| -48% | -$25.7M | 0.21% | 80 |
|
|
2021
Q4 | $54.1M | Buy |
523,955
+226,204
| +76% | +$23.3M | 0.29% | 56 |
|
|
2021
Q3 | $25.3M | Buy |
297,751
+206,339
| +226% | +$17.5M | 0.17% | 98 |
|
|
2021
Q2 | $7.63M | Sell |
91,412
-33,607
| -27% | -$2.8M | 0.05% | 200 |
|
|
2021
Q1 | $9.41M | Sell |
125,019
-671,912
| -84% | -$50.5M | 0.06% | 189 |
|
|
2020
Q4 | $54.4M | Buy |
796,931
+639,324
| +406% | +$43.7M | 0.27% | 75 |
|
|
2020
Q3 | $9.2M | Buy |
157,607
+29,280
| +23% | +$1.71M | 0.09% | 205 |
|
|
2020
Q2 | $8.34M | Sell |
128,327
-348,752
| -73% | -$22.7M | 0.09% | 179 |
|
|
2020
Q1 | $28.3M | Buy |
477,079
+82,792
| +21% | +$4.91M | 0.36% | 77 |
|
|
2019
Q4 | $29.3M | Sell |
394,287
-139,570
| -26% | -$10.4M | 0.19% | 115 |
|
|
2019
Q3 | $33.7M | Buy |
533,857
+153,713
| +40% | +$9.69M | 0.31% | 72 |
|
|
2019
Q2 | $20.7M | Buy |
380,144
+2,951
| +0.8% | +$161K | 0.16% | 127 |
|
|
2019
Q1 | $20.3M | Sell |
377,193
-108,961
| -22% | -$5.88M | 0.17% | 106 |
|
|
2018
Q4 | $31.9M | Buy |
486,154
+137,947
| +40% | +$9.04M | 0.3% | 78 |
|
|
2018
Q3 | $27.4M | Buy |
348,207
+55,522
| +19% | +$4.37M | 0.23% | 96 |
|
|
2018
Q2 | $18.8M | Sell |
292,685
-13,715
| -4% | -$883K | 0.16% | 119 |
|
|
2018
Q1 | $19.1M | Sell |
306,400
-288
| -0.1% | -$17.9K | 0.2% | 98 |
|
|
2017
Q4 | $22.2M | Buy |
306,688
+77,437
| +34% | +$5.61M | 0.16% | 114 |
|
|
2017
Q3 | $18.6M | Buy |
229,251
+18,578
| +9% | +$1.51M | 0.18% | 107 |
|
|
2017
Q2 | $17M | Buy |
210,673
+103,556
| +97% | +$8.33M | 0.18% | 134 |
|
|
2017
Q1 | $8.41M | Buy |
107,117
+33,935
| +46% | +$2.66M | 0.07% | 179 |
|
|
2016
Q4 | $5.78M | Sell |
73,182
-37,990
| -34% | -$3M | 0.06% | 179 |
|
|
2016
Q3 | $9.89M | Buy |
+111,172
| New | +$9.89M | 0.19% | 91 |
|