Fiera Capital (Canada)’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 | $329K | Buy |
4,771
+701
| +17% | +$48.4K | ﹤0.01% | 412 |
|
|
2025
Q1 | $276K | Buy |
+4,070
| New | +$276K | ﹤0.01% | 437 |
|
|
2024
Q4 | – | Sell |
-4,068
| Closed | -$256K | – | 459 |
|
|
2024
Q3 | $256K | Buy |
4,068
+1
| +0% | +$63 | ﹤0.01% | 439 |
|
|
2024
Q2 | $240K | Sell |
4,067
-749
| -16% | -$44.2K | ﹤0.01% | 432 |
|
|
2024
Q1 | $384K | Sell |
4,816
-449
| -9% | -$35.8K | ﹤0.01% | 428 |
|
|
2023
Q4 | $416K | Buy |
5,265
+1
| +0% | +$79 | ﹤0.01% | 459 |
|
|
2023
Q3 | $368K | Buy |
5,264
+1
| +0% | +$70 | ﹤0.01% | 450 |
|
|
2023
Q2 | $364K | Buy |
5,263
+32
| +0.6% | +$2.21K | ﹤0.01% | 453 |
|
|
2023
Q1 | $389K | Hold |
5,231
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $487K | Sell |
5,231
-150
| -3% | -$14K | ﹤0.01% | 439 |
|
|
2022
Q3 | $513K | Hold |
5,381
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $499K | Hold |
5,381
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $545K | Hold |
5,381
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $555K | Sell |
5,381
-200
| -4% | -$20.6K | ﹤0.01% | 508 |
|
|
2021
Q3 | $473K | Hold |
5,581
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $466K | Sell |
5,581
-409
| -7% | -$34.2K | ﹤0.01% | 508 |
|
|
2021
Q1 | $450K | Sell |
5,990
-100
| -2% | -$7.51K | ﹤0.01% | 486 |
|
|
2020
Q4 | $416K | Sell |
6,090
-86
| -1% | -$5.88K | ﹤0.01% | 548 |
|
|
2020
Q3 | $361K | Sell |
6,176
-1,435
| -19% | -$83.9K | ﹤0.01% | 514 |
|
|
2020
Q2 | $494K | Sell |
7,611
-295,150
| -97% | -$19.2M | ﹤0.01% | 482 |
|
|
2020
Q1 | $18M | Sell |
302,761
-384,634
| -56% | -$22.8M | 0.08% | 159 |
|
|
2019
Q4 | $51.1M | Sell |
687,395
-7,446
| -1% | -$553K | 0.17% | 83 |
|
|
2019
Q3 | $43.8M | Sell |
694,841
-352,219
| -34% | -$22.2M | 0.16% | 91 |
|
|
2019
Q2 | $57.1M | Sell |
1,047,060
-57,248
| -5% | -$3.12M | 0.22% | 79 |
|
|
2019
Q1 | $59.6M | Sell |
1,104,308
-19,749
| -2% | -$1.07M | 0.23% | 73 |
|
|
2018
Q4 | $73.6M | Sell |
1,124,057
-47,624
| -4% | -$3.12M | 0.33% | 60 |
|
|
2018
Q3 | $92.2M | Buy |
1,171,681
+46,563
| +4% | +$3.67M | 0.37% | 56 |
|
|
2018
Q2 | $72.4M | Buy |
1,125,118
+1,118,762
| +17,602% | +$72M | 0.31% | 67 |
|
|
2018
Q1 | $395K | Buy |
+6,356
| New | +$395K | ﹤0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-5,306
| Closed | -$427K | – | 666 |
|
|
2017
Q2 | $427K | Sell |
5,306
-7,500
| -59% | -$604K | ﹤0.01% | 528 |
|
|
2017
Q1 | $1.01M | Sell |
12,806
-4,869
| -28% | -$382K | 0.01% | 442 |
|
|
2016
Q4 | $1.4M | Sell |
17,675
-841
| -5% | -$66.4K | 0.01% | 540 |
|
|
2016
Q3 | $1.65M | Sell |
18,516
-1,294
| -7% | -$115K | 0.01% | 499 |
|
|
2016
Q2 | $1.9M | Buy |
19,810
+9,340
| +89% | +$894K | 0.01% | 496 |
|
|
2016
Q1 | $1.09M | Sell |
10,470
-80,086
| -88% | -$8.31M | 0.01% | 419 |
|
|
2015
Q4 | $8.85M | Sell |
90,556
-8,946
| -9% | -$875K | 0.07% | 152 |
|
|
2015
Q3 | $9.6M | Buy |
99,502
+89,655
| +910% | +$8.65M | 0.08% | 139 |
|
|
2015
Q2 | $1.03K | Buy |
+9,847
| New | +$1.03K | 0.01% | 394 |
|
|
2014
Q3 | – | Sell |
-11,674
| Closed | -$880K | – | 460 |
|
|
2014
Q2 | $880K | Sell |
11,674
-134,469
| -92% | -$10.1M | ﹤0.01% | 409 |
|
|
2014
Q1 | $10.9M | Buy |
146,143
+14,500
| +11% | +$1.09M | 0.08% | 162 |
|
|
2013
Q4 | $9.42M | Buy |
131,643
+30,488
| +30% | +$2.18M | 0.08% | 170 |
|
|
2013
Q3 | $5.59M | Buy |
101,155
+23,500
| +30% | +$1.3M | 0.06% | 134 |
|
|
2013
Q2 | $4.21M | Buy |
+77,655
| New | +$4.21M | 0.05% | 141 |
|