Connor, Clark & Lunn Investment Management (CC&L)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+23,937
| New | +$1.65M | 0.01% | 915 |
|
|
2025
Q1 | – | Sell |
-209,888
| Closed | -$9.42M | – | 1450 |
|
|
2024
Q4 | $9.42M | Buy |
+209,888
| New | +$9.42M | 0.04% | 329 |
|
|
2024
Q2 | – | Sell |
-9,660
| Closed | -$770K | – | 1442 |
|
|
2024
Q1 | $770K | Buy |
+9,660
| New | +$770K | ﹤0.01% | 966 |
|
|
2023
Q2 | – | Sell |
-46,750
| Closed | -$3.47M | – | 1349 |
|
|
2023
Q1 | $3.47M | Sell |
46,750
-166,443
| -78% | -$12.4M | 0.02% | 438 |
|
|
2022
Q4 | $19.9M | Sell |
213,193
-113,787
| -35% | -$10.6M | 0.11% | 136 |
|
|
2022
Q3 | $31.2M | Buy |
326,980
+71,511
| +28% | +$6.82M | 0.2% | 84 |
|
|
2022
Q2 | $23.7M | Sell |
255,469
-9,071
| -3% | -$841K | 0.14% | 113 |
|
|
2022
Q1 | $26.8M | Buy |
+264,540
| New | +$26.8M | 0.13% | 126 |
|
|
2021
Q4 | – | Sell |
-2,365
| Closed | -$201K | – | 1104 |
|
|
2021
Q3 | $201K | Sell |
2,365
-237,957
| -99% | -$20.2M | ﹤0.01% | 948 |
|
|
2021
Q2 | $20.1M | Buy |
240,322
+35,299
| +17% | +$2.95M | 0.1% | 174 |
|
|
2021
Q1 | $15.4M | Buy |
+205,023
| New | +$15.4M | 0.09% | 177 |
|
|
2020
Q4 | – | Sell |
-171,211
| Closed | -$10M | – | 922 |
|
|
2020
Q3 | $10M | Sell |
171,211
-203,524
| -54% | -$11.9M | 0.07% | 197 |
|
|
2020
Q2 | $24.3M | Buy |
374,735
+28,296
| +8% | +$1.84M | 0.17% | 105 |
|
|
2020
Q1 | $20.6M | Buy |
346,439
+241,830
| +231% | +$14.3M | 0.18% | 104 |
|
|
2019
Q4 | $7.77M | Buy |
+104,609
| New | +$7.77M | 0.05% | 216 |
|
|
2018
Q3 | – | Sell |
-15,350
| Closed | -$988K | – | 956 |
|
|
2018
Q2 | $988K | Buy |
+15,350
| New | +$988K | 0.01% | 618 |
|
|
2017
Q2 | – | Sell |
-180,500
| Closed | -$14.2M | – | 837 |
|
|
2017
Q1 | $14.2M | Sell |
180,500
-182,075
| -50% | -$14.3M | 0.09% | 140 |
|
|
2016
Q4 | $28.6M | Buy |
362,575
+22,250
| +7% | +$1.76M | 0.2% | 92 |
|
|
2016
Q3 | $30.3M | Sell |
340,325
-60,025
| -15% | -$5.34M | 0.21% | 85 |
|
|
2016
Q2 | $38.3M | Buy |
400,350
+53,375
| +15% | +$5.11M | 0.28% | 65 |
|
|
2016
Q1 | $36M | Buy |
346,975
+26,975
| +8% | +$2.8M | 0.28% | 60 |
|
|
2015
Q4 | $31.3M | Buy |
320,000
+3,900
| +1% | +$381K | 0.26% | 64 |
|
|
2015
Q3 | $30.5M | Buy |
316,100
+182,600
| +137% | +$17.6M | 0.25% | 65 |
|
|
2015
Q2 | $14M | Buy |
133,500
+27,600
| +26% | +$2.89M | 0.13% | 91 |
|
|
2015
Q1 | $10.9M | Sell |
105,900
-10,000
| -9% | -$1.03M | 0.09% | 106 |
|
|
2014
Q4 | $11.2M | Sell |
115,900
-33,100
| -22% | -$3.19M | 0.09% | 101 |
|
|
2014
Q3 | $11.9M | Buy |
149,000
+21,900
| +17% | +$1.74M | 0.1% | 97 |
|
|
2014
Q2 | $10.2M | Sell |
127,100
-200
| -0.2% | -$16.1K | 0.07% | 117 |
|
|
2014
Q1 | $10.5M | Buy |
127,300
+25,000
| +24% | +$2.07M | 0.08% | 114 |
|
|
2013
Q4 | $7.78M | Buy |
102,300
+53,325
| +109% | +$4.05M | 0.06% | 121 |
|
|
2013
Q3 | $2.86M | Sell |
48,975
-4,300
| -8% | -$251K | 0.03% | 162 |
|
|
2013
Q2 | $3.21M | Buy |
+53,275
| New | +$3.21M | 0.03% | 146 |
|