Cidel Asset Management’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
Q2 | $2.41M | Buy |
|
|||||
|
2025
Q1 | $2.34M | Buy |
|
|||||
|
2024
Q4 | $1.43M | Buy |
|
|||||
|
2024
Q3 | $1.86M | Buy |
|
|||||
|
2024
Q2 | $1.7M | Buy |
|
|||||
|
2024
Q1 | $2.07M | Buy |
|
|||||
|
2023
Q4 | $1.94M | Buy |
|
|||||
|
2023
Q3 | $299K | Sell |
|
|||||
|
2023
Q2 | $375K | Hold |
|
|||||
|
2023
Q1 | $404K | Sell |
|
|||||
|
2022
Q4 | $28.4M | Sell |
|
|||||
|
2022
Q3 | $34.8M | Sell |
|
|||||
|
2022
Q2 | $33.8M | Sell |
|
|||||
|
2022
Q1 | $39.5M | Buy |
|
|||||
|
2021
Q4 | $39.9M | Sell |
|
|||||
|
2021
Q3 | $34.3M | Sell |
|
|||||
|
2021
Q2 | $36.6M | Buy |
|
|||||
|
2021
Q1 | $31.3M | Buy |
|
|||||
|
2020
Q4 | $18.9M | Sell |
|
|||||
|
2020
Q3 | $23.6M | Buy |
|
|||||
|
2020
Q2 | $26.2M | Sell |
|
|||||
|
2020
Q1 | $27.4M | Sell |
|
|||||
|
2019
Q4 | $36.7M | Buy |
|
|||||
|
2019
Q3 | $30.5M | Buy |
|
|||||
|
2019
Q2 | $23.9M | Buy |
|
|||||
|
2019
Q1 | $14M | Buy |
|
|||||
|
2018
Q4 | $14.3M | Buy |
|
|||||
|
2018
Q3 | $13.5M | Buy |
|