Federation des caisses Desjardins du Quebec’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Sell |
963,194
-29,391
| -3% | -$2.03M | 0.29% | 55 |
|
|
2025
Q1 | $67.2M | Buy |
992,585
+18,120
| +2% | +$1.23M | 0.33% | 51 |
|
|
2024
Q4 | $43.7M | Sell |
974,465
-312,087
| -24% | -$14M | 0.22% | 78 |
|
|
2024
Q3 | $80.9M | Buy |
1,286,552
+81,869
| +7% | +$5.15M | 0.4% | 47 |
|
|
2024
Q2 | $71.1M | Buy |
1,204,683
+85,980
| +8% | +$5.08M | 0.38% | 50 |
|
|
2024
Q1 | $89.2M | Buy |
1,118,703
+76,260
| +7% | +$6.08M | 0.64% | 36 |
|
|
2023
Q4 | $82.3M | Sell |
1,042,443
-26,930
| -3% | -$2.13M | 0.77% | 31 |
|
|
2023
Q3 | $74.7M | Buy |
1,069,373
+65,869
| +7% | +$4.6M | 0.77% | 31 |
|
|
2023
Q2 | $69.4M | Buy |
1,003,504
+109,415
| +12% | +$7.56M | 0.68% | 33 |
|
|
2023
Q1 | $66.4M | Buy |
894,089
+126,548
| +16% | +$9.4M | 0.73% | 32 |
|
|
2022
Q4 | $71.5M | Buy |
767,541
+24,722
| +3% | +$2.3M | 0.85% | 28 |
|
|
2022
Q3 | $70.8M | Buy |
742,819
+13,231
| +2% | +$1.26M | 0.84% | 26 |
|
|
2022
Q2 | $67.6M | Sell |
729,588
-83,127
| -10% | -$7.7M | 0.75% | 31 |
|
|
2022
Q1 | $82.3M | Sell |
812,715
-176,705
| -18% | -$17.9M | 0.79% | 28 |
|
|
2021
Q4 | $102M | Sell |
989,420
-49,771
| -5% | -$5.13M | 1.01% | 20 |
|
|
2021
Q3 | $88.2M | Buy |
1,039,191
+8,516
| +0.8% | +$723K | 0.92% | 21 |
|
|
2021
Q2 | $86M | Buy |
1,030,675
+43,864
| +4% | +$3.66M | 0.87% | 24 |
|
|
2021
Q1 | $74.2M | Buy |
986,811
+34,361
| +4% | +$2.59M | 0.82% | 25 |
|
|
2020
Q4 | $65.1M | Buy |
952,450
+76,611
| +9% | +$5.23M | 0.79% | 25 |
|
|
2020
Q3 | $51.1M | Buy |
875,839
+47,961
| +6% | +$2.8M | 0.72% | 30 |
|
|
2020
Q2 | $53.8M | Sell |
827,878
-105,930
| -11% | -$6.88M | 0.81% | 24 |
|
|
2020
Q1 | $55.4M | Sell |
933,808
-33,668
| -3% | -$2M | 0.97% | 19 |
|
|
2019
Q4 | $71.9M | Sell |
967,476
-47,973
| -5% | -$3.56M | 1.01% | 18 |
|
|
2019
Q3 | $64M | Buy |
1,015,449
+74,233
| +8% | +$4.68M | 0.93% | 19 |
|
|
2019
Q2 | $51.3M | Buy |
941,216
+111,116
| +13% | +$6.05M | 0.76% | 24 |
|
|
2019
Q1 | $44.8M | Buy |
830,100
+91,290
| +12% | +$4.92M | 0.68% | 31 |
|
|
2018
Q4 | $48.4M | Sell |
738,810
-21,130
| -3% | -$1.38M | 0.82% | 22 |
|
|
2018
Q3 | $59.8M | Sell |
759,940
-23,144
| -3% | -$1.82M | 0.87% | 22 |
|
|
2018
Q2 | $50.4M | Buy |
783,084
+162,733
| +26% | +$10.5M | 0.75% | 26 |
|
|
2018
Q1 | $38.6M | Buy |
620,351
+126,441
| +26% | +$7.87M | 0.6% | 33 |
|
|
2017
Q4 | $35.8M | Buy |
493,910
+103,704
| +27% | +$7.52M | 0.54% | 33 |
|
|
2017
Q3 | $31.7M | Buy |
390,206
+51,369
| +15% | +$4.18M | 0.5% | 36 |
|
|
2017
Q2 | $27.3M | Buy |
338,837
+138,558
| +69% | +$11.1M | 0.45% | 44 |
|
|
2017
Q1 | $15.7M | Buy |
+200,279
| New | +$15.7M | 0.3% | 65 |
|