Jarislowsky, Fraser Ltd’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 | $2.63M | Sell |
38,080
-315
| -0.8% | -$21.7K | 0.02% | 120 |
|
|
2025
Q1 | $2.6M | Sell |
38,395
-3,000
| -7% | -$203K | 0.02% | 119 |
|
|
2024
Q4 | $1.86M | Sell |
41,395
-2,650
| -6% | -$119K | 0.01% | 125 |
|
|
2024
Q3 | $2.77M | Sell |
44,045
-36,000
| -45% | -$2.26M | 0.02% | 117 |
|
|
2024
Q2 | $4.73M | Sell |
80,045
-14,500
| -15% | -$856K | 0.03% | 105 |
|
|
2024
Q1 | $7.54M | Sell |
94,545
-10,885
| -10% | -$868K | 0.04% | 96 |
|
|
2023
Q4 | $8.32M | Sell |
105,430
-4,784
| -4% | -$378K | 0.05% | 91 |
|
|
2023
Q3 | $7.7M | Sell |
110,214
-2,045
| -2% | -$143K | 0.05% | 92 |
|
|
2023
Q2 | $7.76M | Sell |
112,259
-7,425
| -6% | -$513K | 0.05% | 95 |
|
|
2023
Q1 | $8.89M | Sell |
119,684
-6,030
| -5% | -$448K | 0.05% | 92 |
|
|
2022
Q4 | $11.7M | Sell |
125,714
-5,154
| -4% | -$480K | 0.08% | 90 |
|
|
2022
Q3 | $12.5M | Sell |
130,868
-1,851
| -1% | -$177K | 0.09% | 88 |
|
|
2022
Q2 | $12.3M | Sell |
132,719
-1,700
| -1% | -$158K | 0.08% | 90 |
|
|
2022
Q1 | $13.6M | Sell |
134,419
-3,125
| -2% | -$316K | 0.07% | 88 |
|
|
2021
Q4 | $14.2M | Sell |
137,544
-33,870
| -20% | -$3.49M | 0.07% | 89 |
|
|
2021
Q3 | $14.5M | Sell |
171,414
-7,350
| -4% | -$624K | 0.07% | 87 |
|
|
2021
Q2 | $14.9M | Sell |
178,764
-38,108
| -18% | -$3.18M | 0.07% | 88 |
|
|
2021
Q1 | $16.3M | Sell |
216,872
-52,345
| -19% | -$3.94M | 0.08% | 80 |
|
|
2020
Q4 | $18.4M | Sell |
269,217
-46,212
| -15% | -$3.16M | 0.09% | 76 |
|
|
2020
Q3 | $18.4M | Sell |
315,429
-26,349
| -8% | -$1.54M | 0.11% | 72 |
|
|
2020
Q2 | $22.2M | Sell |
341,778
-24,471
| -7% | -$1.59M | 0.14% | 71 |
|
|
2020
Q1 | $21.7M | Sell |
366,249
-57,730
| -14% | -$3.43M | 0.16% | 70 |
|
|
2019
Q4 | $31.5M | Sell |
423,979
-77,442
| -15% | -$5.75M | 0.17% | 73 |
|
|
2019
Q3 | $31.6M | Sell |
501,421
-172,108
| -26% | -$10.9M | 0.18% | 67 |
|
|
2019
Q2 | $36.7M | Sell |
673,529
-859,910
| -56% | -$46.9M | 0.22% | 64 |
|
|
2019
Q1 | $82.7M | Sell |
1,533,439
-149,770
| -9% | -$8.08M | 0.52% | 44 |
|
|
2018
Q4 | $110M | Buy |
1,683,209
+166,072
| +11% | +$10.9M | 0.76% | 37 |
|
|
2018
Q3 | $110M | Sell |
1,517,137
-220,950
| -13% | -$16M | 0.68% | 41 |
|
|
2018
Q2 | $112M | Buy |
1,738,087
+31,074
| +2% | +$2M | 0.67% | 38 |
|
|
2018
Q1 | $106M | Buy |
1,707,013
+83,382
| +5% | +$5.19M | 0.66% | 38 |
|
|
2017
Q4 | $118M | Buy |
1,623,631
+46,933
| +3% | +$3.4M | 0.68% | 36 |
|
|
2017
Q3 | $128M | Sell |
1,576,698
-3,268
| -0.2% | -$266K | 0.77% | 29 |
|
|
2017
Q2 | $127M | Sell |
1,579,966
-13,915
| -0.9% | -$1.12M | 0.8% | 30 |
|
|
2017
Q1 | $125M | Sell |
1,593,881
-40,637
| -2% | -$3.19M | 0.79% | 33 |
|
|
2016
Q4 | $129M | Buy |
1,634,518
+115,421
| +8% | +$9.11M | 0.83% | 34 |
|
|
2016
Q3 | $135M | Sell |
1,519,097
-39,679
| -3% | -$3.53M | 0.91% | 30 |
|
|
2016
Q2 | $149M | Sell |
1,558,776
-46,133
| -3% | -$4.42M | 1.04% | 26 |
|
|
2016
Q1 | $166M | Sell |
1,604,909
-27,922
| -2% | -$2.9M | 1.16% | 24 |
|
|
2015
Q4 | $160M | Sell |
1,632,831
-44,697
| -3% | -$4.37M | 1.21% | 26 |
|
|
2015
Q3 | $162M | Sell |
1,677,528
-4,223
| -0.3% | -$407K | 1.22% | 23 |
|
|
2015
Q2 | $176M | Sell |
1,681,751
-10,344
| -0.6% | -$1.08M | 1.2% | 23 |
|
|
2015
Q1 | $175M | Sell |
1,692,095
-111,651
| -6% | -$11.5M | 1.17% | 22 |
|
|
2014
Q4 | $174M | Sell |
1,803,746
-54,945
| -3% | -$5.29M | 1.07% | 25 |
|
|
2014
Q3 | $148M | Sell |
1,858,691
-63,890
| -3% | -$5.08M | 0.89% | 28 |
|
|
2014
Q2 | $145M | Sell |
1,922,581
-80,393
| -4% | -$6.06M | 0.81% | 30 |
|
|
2014
Q1 | $150M | Sell |
2,002,974
-59,901
| -3% | -$4.48M | 0.87% | 30 |
|
|
2013
Q4 | $148M | Sell |
2,062,875
-46,057
| -2% | -$3.3M | 0.83% | 33 |
|
|
2013
Q3 | $120M | Sell |
2,108,932
-58,400
| -3% | -$3.31M | 0.7% | 32 |
|
|
2013
Q2 | $124M | Buy |
+2,167,332
| New | +$124M | 0.75% | 33 |
|