IIM
Intact Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
198,800
-20,100
| -9% | -$1.39M | 0.46% | 57 |
|
|
2025
Q1 | $14.8M | Sell |
218,900
-55,100
| -20% | -$3.73M | 0.51% | 54 |
|
|
2024
Q4 | $12.3M | Buy |
274,000
+193,600
| +241% | +$8.69M | 0.43% | 61 |
|
|
2024
Q3 | $5.06M | Sell |
80,400
-1,200
| -1% | -$75.5K | 0.17% | 134 |
|
|
2024
Q2 | $4.82M | Buy |
81,600
+47,800
| +141% | +$2.82M | 0.18% | 121 |
|
|
2024
Q1 | $2.7M | Sell |
33,800
-52,500
| -61% | -$4.19M | 0.11% | 160 |
|
|
2023
Q4 | $6.81M | Sell |
86,300
-54,000
| -38% | -$4.26M | 0.28% | 87 |
|
|
2023
Q3 | $9.8M | Sell |
140,300
-12,300
| -8% | -$859K | 0.42% | 52 |
|
|
2023
Q2 | $10.5M | Buy |
152,600
+49,400
| +48% | +$3.42M | 0.43% | 48 |
|
|
2023
Q1 | $7.67M | Buy |
103,200
+11,000
| +12% | +$817K | 0.32% | 83 |
|
|
2022
Q4 | $8.59M | Sell |
92,200
-13,800
| -13% | -$1.29M | 0.37% | 71 |
|
|
2022
Q3 | $10.1M | Buy |
106,000
+23,700
| +29% | +$2.26M | 0.33% | 64 |
|
|
2022
Q2 | $7.63M | Buy |
82,300
+19,300
| +31% | +$1.79M | 0.24% | 86 |
|
|
2022
Q1 | $6.38M | Sell |
63,000
-69,500
| -52% | -$7.03M | 0.16% | 108 |
|
|
2021
Q4 | $13.7M | Sell |
132,500
-11,200
| -8% | -$1.16M | 0.35% | 64 |
|
|
2021
Q3 | $12.2M | Buy |
143,700
+2,900
| +2% | +$246K | 0.34% | 64 |
|
|
2021
Q2 | $11.7M | Hold |
140,800
| – | – | 0.33% | 69 |
|
|
2021
Q1 | $10.6M | Buy |
140,800
+10,500
| +8% | +$790K | 0.32% | 68 |
|
|
2020
Q4 | $8.9M | Sell |
130,300
-18,800
| -13% | -$1.28M | 0.29% | 76 |
|
|
2020
Q3 | $8.7M | Buy |
149,100
+5,000
| +3% | +$292K | 0.3% | 69 |
|
|
2020
Q2 | $9.36M | Buy |
144,100
+19,600
| +16% | +$1.27M | 0.35% | 59 |
|
|
2020
Q1 | $7.39M | Sell |
124,500
-20,300
| -14% | -$1.21M | 0.32% | 68 |
|
|
2019
Q4 | $10.8M | Buy |
144,800
+5,100
| +4% | +$379K | 0.37% | 59 |
|
|
2019
Q3 | $8.81M | Hold |
139,700
| – | – | 0.31% | 65 |
|
|
2019
Q2 | $7.61M | Sell |
139,700
-4,400
| -3% | -$240K | 0.27% | 73 |
|
|
2019
Q1 | $7.77M | Buy |
144,100
+700
| +0.5% | +$37.7K | 0.28% | 73 |
|
|
2018
Q4 | $9.4M | Hold |
143,400
| – | – | 0.38% | 56 |
|
|
2018
Q3 | $11.3M | Sell |
143,400
-2,000
| -1% | -$157K | 0.4% | 49 |
|
|
2018
Q2 | $9.36M | Sell |
145,400
-3,000
| -2% | -$193K | 0.34% | 62 |
|
|
2018
Q1 | $9.23M | Buy |
148,400
+119,200
| +408% | +$7.42M | 0.36% | 58 |
|
|
2017
Q4 | $2.12M | Hold |
29,200
| – | – | 0.09% | 106 |
|
|
2017
Q3 | $2.37M | Sell |
29,200
-1,600
| -5% | -$130K | 0.1% | 96 |
|
|
2017
Q2 | $2.48M | Sell |
30,800
-1,000
| -3% | -$80.5K | 0.11% | 88 |
|
|
2017
Q1 | $2.5M | Sell |
31,800
-17,200
| -35% | -$1.35M | 0.1% | 94 |
|
|
2016
Q4 | $3.87M | Buy |
49,000
+900
| +2% | +$71K | 0.14% | 88 |
|
|
2016
Q3 | $4.28M | Buy |
48,100
+1,500
| +3% | +$133K | 0.16% | 86 |
|
|
2016
Q2 | $4.46M | Buy |
46,600
+7,100
| +18% | +$680K | 0.18% | 79 |
|
|
2016
Q1 | $4.1M | Sell |
39,500
-1,000
| -2% | -$104K | 0.17% | 84 |
|
|
2015
Q4 | $3.96M | Buy |
40,500
+6,400
| +19% | +$625K | 0.18% | 82 |
|
|
2015
Q3 | $3.29M | Buy |
34,100
+200
| +0.6% | +$19.3K | 0.15% | 95 |
|
|
2015
Q2 | $3.55M | Buy |
33,900
+7,900
| +30% | +$828K | 0.15% | 96 |
|
|
2015
Q1 | $2.68M | Sell |
26,000
-4,700
| -15% | -$485K | 0.11% | 107 |
|
|
2014
Q4 | $2.96M | Buy |
30,700
+9,100
| +42% | +$877K | 0.12% | 101 |
|
|
2014
Q3 | $1.72M | Buy |
21,600
+3,900
| +22% | +$310K | 0.07% | 109 |
|
|
2014
Q2 | $1.33M | Hold |
17,700
| – | – | 0.05% | 95 |
|
|
2014
Q1 | $1.33M | Buy |
17,700
+200
| +1% | +$15K | 0.06% | 98 |
|
|
2013
Q4 | $1.25M | Sell |
17,500
-1,200
| -6% | -$85.9K | 0.06% | 89 |
|
|
2013
Q3 | $1.06M | Buy |
18,700
+13,500
| +260% | +$766K | 0.06% | 91 |
|
|
2013
Q2 | $297K | Buy |
+5,200
| New | +$297K | 0.02% | 102 |
|