Credential Qtrade Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.42M | Sell |
42,913
-1,497
| -3% | -$119K | 0.18% | 65 |
|
|
2023
Q4 | $3.51M | Sell |
44,410
-766
| -2% | -$60.5K | 0.21% | 62 |
|
|
2023
Q3 | $3.15M | Buy |
45,176
+3,664
| +9% | +$256K | 0.21% | 67 |
|
|
2023
Q2 | $2.87M | Sell |
41,512
-2,246
| -5% | -$155K | 0.18% | 69 |
|
|
2023
Q1 | $3.25M | Buy |
43,758
+12,125
| +38% | +$901K | 0.22% | 65 |
|
|
2022
Q4 | $2.95M | Sell |
31,633
-4,940
| -14% | -$460K | 0.21% | 67 |
|
|
2022
Q3 | $3.49M | Buy |
36,573
+5,696
| +18% | +$543K | 0.27% | 56 |
|
|
2022
Q2 | $2.86M | Buy |
30,877
+3,948
| +15% | +$366K | 0.2% | 64 |
|
|
2022
Q1 | $2.73M | Buy |
26,929
+1,392
| +5% | +$141K | 0.17% | 68 |
|
|
2021
Q4 | $2.63M | Buy |
25,537
+1,280
| +5% | +$132K | 0.18% | 70 |
|
|
2021
Q3 | $2.06M | Buy |
24,257
+1,853
| +8% | +$157K | 0.16% | 73 |
|
|
2021
Q2 | $1.87M | Buy |
22,404
+3,442
| +18% | +$287K | 0.15% | 78 |
|
|
2021
Q1 | $1.43M | Buy |
18,962
+6,952
| +58% | +$523K | 0.13% | 86 |
|
|
2020
Q4 | $820K | Sell |
12,010
-224
| -2% | -$15.3K | 0.08% | 116 |
|
|
2020
Q3 | $714K | Sell |
12,234
-133
| -1% | -$7.77K | 0.08% | 116 |
|
|
2020
Q2 | $803K | Sell |
12,367
-173
| -1% | -$11.2K | 0.1% | 107 |
|
|
2020
Q1 | $744K | Sell |
12,540
-1,181
| -9% | -$70.1K | 0.12% | 97 |
|
|
2019
Q4 | $1.02M | Sell |
13,721
-120
| -0.9% | -$8.92K | 0.14% | 97 |
|
|
2019
Q3 | $873K | Sell |
13,841
-8,783
| -39% | -$554K | 0.13% | 99 |
|
|
2019
Q2 | $1.23M | Sell |
22,624
-13,990
| -38% | -$762K | 0.2% | 68 |
|
|
2019
Q1 | $1.97M | Buy |
36,614
+3,680
| +11% | +$198K | 0.37% | 43 |
|
|
2018
Q4 | $2.16M | Sell |
32,934
-458
| -1% | -$30K | 0.47% | 40 |
|
|
2018
Q3 | $2.63M | Buy |
+33,392
| New | +$2.63M | 0.53% | 37 |
|