Investment Management Corp of Ontario (IMCO)’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 | $5.74M | Buy |
83,145
+47,609
| +134% | +$3.28M | 0.08% | 161 |
|
|
2025
Q1 | $2.41M | Buy |
+35,536
| New | +$2.41M | 0.05% | 266 |
|
|
2024
Q4 | – | Sell |
-41,636
| Closed | -$2.62M | – | 407 |
|
|
2024
Q3 | $2.62M | Buy |
41,636
+13,700
| +49% | +$861K | 0.06% | 229 |
|
|
2024
Q2 | $1.65M | Buy |
27,936
+7,200
| +35% | +$425K | 0.04% | 248 |
|
|
2024
Q1 | $1.65M | Sell |
20,736
-9,200
| -31% | -$734K | 0.05% | 229 |
|
|
2023
Q4 | $2.36M | Buy |
+29,936
| New | +$2.36M | 0.06% | 221 |
|
|
2023
Q2 | – | Sell |
-110,311
| Closed | -$8.2M | – | 199 |
|
|
2023
Q1 | $8.2M | Buy |
110,311
+14,790
| +15% | +$1.1M | 0.34% | 35 |
|
|
2022
Q4 | $8.9M | Buy |
+95,521
| New | +$8.9M | 0.43% | 27 |
|