Hexavest’s CVS Health CVS Stock Holding History

Hexavest’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$12M	Sell	141,673 -17,524	-11%	-$1.49M	0.73%	40
2021 Q2	$13.3M	Buy	159,197 +6,510	+4%	+$543K	0.66%	45
2021 Q1	$11.5M	Sell	152,687 -25,382	-14%	-$1.91M	0.51%	59
2020 Q4	$12.2M	Sell	178,069 -98,908	-36%	-$6.76M	0.46%	67
2020 Q3	$16.2M	Sell	276,977 -56,982	-17%	-$3.33M	0.43%	72
2020 Q2	$21.7M	Sell	333,959 -163,631	-33%	-$10.6M	0.5%	57
2020 Q1	$29.5M	Sell	497,590 -669,473	-57%	-$39.7M	0.52%	61
2019 Q4	$86.7M	Sell	1,167,063 -48,480	-4%	-$3.6M	1.06%	21
2019 Q3	$76.7M	Sell	1,215,543 -41,352	-3%	-$2.61M	1.03%	22
2019 Q2	$68.5M	Sell	1,256,895 -106,027	-8%	-$5.78M	0.9%	30
2019 Q1	$73.5M	Buy	1,362,922 +86,668	+7%	+$4.67M	0.93%	32
2018 Q4	$83.6M	Buy	1,276,254 +23,946	+2%	+$1.57M	1.22%	17
2018 Q3	$98.6M	Sell	1,252,308 -75,300	-6%	-$5.93M	1.26%	16
2018 Q2	$85.4M	Buy	1,327,608 +6,575	+0.5%	+$423K	1.1%	20
2018 Q1	$82.2M	Sell	1,321,033 -8,506	-0.6%	-$529K	1.02%	25
2017 Q4	$96.4M	Buy	1,329,539 +204,618	+18%	+$14.8M	1.1%	16
2017 Q3	$91.5M	Buy	1,124,921 +53,184	+5%	+$4.32M	1.12%	18
2017 Q2	$86.2M	Sell	1,071,737 -53,007	-5%	-$4.26M	1.12%	16
2017 Q1	$88.3M	Buy	1,124,744 +176,345	+19%	+$13.8M	1.05%	18
2016 Q4	$74.8M	Buy	948,399 +390,112	+70%	+$30.8M	1.03%	29
2016 Q3	$49.7M	Sell	558,287 -63,641	-10%	-$5.66M	0.85%	35
2016 Q2	$59.5M	Buy	621,928 +245,677	+65%	+$23.5M	0.9%	35
2016 Q1	$39M	Buy	376,251 +145,990	+63%	+$15.1M	0.58%	53
2015 Q4	$22.5M	Sell	230,261 -1,229	-0.5%	-$120K	0.36%	80
2015 Q3	$22.3M	Buy	231,490 +1,571	+0.7%	+$152K	0.39%	76
2015 Q2	$24.1M	Sell	229,919 -5,967	-3%	-$626K	0.4%	79
2015 Q1	$24.3M	Sell	235,886 -12,570	-5%	-$1.3M	0.39%	73
2014 Q4	$23.9M	Buy	248,456 +2,242	+0.9%	+$216K	0.36%	81
2014 Q3	$19.6M	Buy	246,214 +224	+0.1%	+$17.8K	0.3%	93
2014 Q2	$18.5M	Buy	+245,990	New	+$18.5M	0.28%	104