CWM
CIBC World Markets’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
14,049
+633
| +5% | +$114K | 0.02% | 467 |
|
|
2025
Q1 | $2.27M | Sell |
13,416
-4,204
| -24% | -$711K | 0.02% | 467 |
|
|
2024
Q4 | $2.66M | Buy |
17,620
+2,489
| +16% | +$375K | 0.02% | 484 |
|
|
2024
Q3 | $2.35M | Buy |
15,131
+824
| +6% | +$128K | 0.02% | 487 |
|
|
2024
Q2 | $1.96M | Buy |
14,307
+3,111
| +28% | +$426K | 0.01% | 502 |
|
|
2024
Q1 | $1.49M | Sell |
11,196
-3,276
| -23% | -$436K | 0.01% | 577 |
|
|
2023
Q4 | $2M | Buy |
14,472
+8,277
| +134% | +$1.14M | 0.01% | 518 |
|
|
2023
Q3 | $755K | Sell |
6,195
-6,936
| -53% | -$845K | 0.01% | 519 |
|
|
2023
Q2 | $1.85M | Buy |
13,131
+7,518
| +134% | +$1.06M | 0.02% | 470 |
|
|
2023
Q1 | $794K | Sell |
5,613
-7,776
| -58% | -$1.1M | 0.01% | 518 |
|
|
2022
Q4 | $2.09M | Sell |
13,389
-26,580
| -67% | -$4.16M | 0.01% | 490 |
|
|
2022
Q3 | $4.9M | Buy |
39,969
+31,776
| +388% | +$3.9M | 0.07% | 154 |
|
|
2022
Q2 | $1.09M | Sell |
8,193
-16,287
| -67% | -$2.17M | 0.01% | 517 |
|
|
2022
Q1 | $3.35M | Sell |
24,480
-10,759
| -31% | -$1.47M | 0.03% | 323 |
|
|
2021
Q4 | $6.1M | Sell |
35,239
-32,609
| -48% | -$5.64M | 0.03% | 239 |
|
|
2021
Q3 | $9.86M | Buy |
67,848
+58,778
| +648% | +$8.54M | 0.07% | 193 |
|
|
2021
Q2 | $1.2M | Sell |
9,070
-3,657
| -29% | -$483K | 0.01% | 518 |
|
|
2021
Q1 | $1.63M | Sell |
12,727
-12,105
| -49% | -$1.55M | 0.01% | 452 |
|
|
2020
Q4 | $2.96M | Buy |
24,832
+8,654
| +53% | +$1.03M | 0.01% | 481 |
|
|
2020
Q3 | $1.85M | Buy |
16,178
+3,030
| +23% | +$347K | 0.02% | 412 |
|
|
2020
Q2 | $1.5M | Buy |
13,148
+3,290
| +33% | +$375K | 0.02% | 435 |
|
|
2020
Q1 | $792K | Sell |
9,858
-6,070
| -38% | -$488K | 0.01% | 474 |
|
|
2019
Q4 | $1.7M | Sell |
15,928
-32,505
| -67% | -$3.47M | 0.01% | 562 |
|
|
2019
Q3 | $5.18M | Buy |
48,433
+17,729
| +58% | +$1.9M | 0.05% | 278 |
|
|
2019
Q2 | $3.13M | Sell |
30,704
-1,435
| -4% | -$146K | 0.02% | 442 |
|
|
2019
Q1 | $2.89M | Sell |
32,139
-11,993
| -27% | -$1.08M | 0.02% | 394 |
|
|
2018
Q4 | $3.68M | Buy |
44,132
+6,342
| +17% | +$528K | 0.03% | 339 |
|
|
2018
Q3 | $4.08M | Sell |
37,790
-38,794
| -51% | -$4.19M | 0.03% | 353 |
|
|
2018
Q2 | $8.42M | Buy |
76,584
+51,439
| +205% | +$5.66M | 0.07% | 214 |
|
|
2018
Q1 | $2.52M | Sell |
25,145
-5,330
| -17% | -$535K | 0.03% | 410 |
|
|
2017
Q4 | $3M | Buy |
30,475
+9,477
| +45% | +$933K | 0.02% | 400 |
|
|
2017
Q3 | $1.97M | Buy |
20,998
+1,657
| +9% | +$155K | 0.02% | 411 |
|
|
2017
Q2 | $2.15M | Buy |
19,341
+4,978
| +35% | +$553K | 0.02% | 414 |
|
|
2017
Q1 | $1.41M | Buy |
14,363
+4,888
| +52% | +$480K | 0.01% | 411 |
|
|
2016
Q4 | $871K | Buy |
+9,475
| New | +$871K | 0.01% | 404 |
|