Jarislowsky, Fraser Ltd’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.77M | Sell |
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|
2025
Q2 | $2.63M | Sell |
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|
2025
Q1 | $2.6M | Sell |
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|
2024
Q4 | $1.86M | Sell |
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|
2024
Q3 | $2.77M | Sell |
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|
2024
Q2 | $4.73M | Sell |
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|
2024
Q1 | $7.54M | Sell |
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|
2023
Q4 | $8.32M | Sell |
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|
2023
Q3 | $7.7M | Sell |
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|
2023
Q2 | $7.76M | Sell |
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|
2023
Q1 | $8.89M | Sell |
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|
2022
Q4 | $11.7M | Sell |
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|
2022
Q3 | $12.5M | Sell |
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|
2022
Q2 | $12.3M | Sell |
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|
2022
Q1 | $13.6M | Sell |
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|
2021
Q4 | $14.2M | Sell |
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|
2021
Q3 | $14.5M | Sell |
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|
2021
Q2 | $14.9M | Sell |
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|
2021
Q1 | $16.3M | Sell |
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|
2020
Q4 | $18.4M | Sell |
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|
2020
Q3 | $18.4M | Sell |
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|
2020
Q2 | $22.2M | Sell |
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|
2020
Q1 | $21.7M | Sell |
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|
2019
Q4 | $31.5M | Sell |
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|
2019
Q3 | $31.6M | Sell |
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|
2019
Q2 | $36.7M | Sell |
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|
2019
Q1 | $82.7M | Sell |
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|
2018
Q4 | $110M | Buy |
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|
2018
Q3 | $110M | Sell |
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|
2018
Q2 | $112M | Buy |
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|
2018
Q1 | $106M | Buy |
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|
2017
Q4 | $118M | Buy |
|
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|
2017
Q3 | $128M | Sell |
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|
2017
Q2 | $127M | Sell |
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|
2017
Q1 | $125M | Sell |
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|
2016
Q4 | $129M | Buy |
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|
2016
Q3 | $135M | Sell |
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|
2016
Q2 | $149M | Sell |
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|
2016
Q1 | $166M | Sell |
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|
2015
Q4 | $160M | Sell |
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|
2015
Q3 | $162M | Sell |
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|
2015
Q2 | $176M | Sell |
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|
2015
Q1 | $175M | Sell |
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|
2014
Q4 | $174M | Sell |
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|
2014
Q3 | $148M | Sell |
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|
2014
Q2 | $145M | Sell |
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|
2014
Q1 | $150M | Sell |
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|
2013
Q4 | $148M | Sell |
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|
2013
Q3 | $120M | Sell |
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|
2013
Q2 | $124M | Buy |
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