Mackenzie Financial’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 | $54.7M | Buy |
793,070
+138,972
| +21% | +$9.59M | 0.07% | 216 |
|
|
2025
Q1 | $44.3M | Sell |
654,098
-167,674
| -20% | -$11.4M | 0.06% | 228 |
|
|
2024
Q4 | $36.9M | Buy |
821,772
+68,144
| +9% | +$3.06M | 0.05% | 251 |
|
|
2024
Q3 | $47.4M | Sell |
753,628
-92,386
| -11% | -$5.81M | 0.07% | 232 |
|
|
2024
Q2 | $50M | Sell |
846,014
-17,411
| -2% | -$1.03M | 0.07% | 213 |
|
|
2024
Q1 | $68.9M | Buy |
863,425
+117,451
| +16% | +$9.37M | 0.1% | 176 |
|
|
2023
Q4 | $58.9M | Sell |
745,974
-12,814
| -2% | -$1.01M | 0.09% | 191 |
|
|
2023
Q3 | $52.5M | Sell |
758,788
-102,499
| -12% | -$7.1M | 0.09% | 189 |
|
|
2023
Q2 | $60.1M | Buy |
861,287
+74,187
| +9% | +$5.18M | 0.09% | 187 |
|
|
2023
Q1 | $58.5M | Sell |
787,100
-124,296
| -14% | -$9.24M | 0.09% | 197 |
|
|
2022
Q4 | $84.9M | Buy |
911,396
+9,921
| +1% | +$925K | 0.14% | 155 |
|
|
2022
Q3 | $86M | Buy |
901,475
+47,635
| +6% | +$4.54M | 0.15% | 155 |
|
|
2022
Q2 | $79.1M | Sell |
853,840
-9,749
| -1% | -$903K | 0.13% | 168 |
|
|
2022
Q1 | $87.4M | Buy |
863,589
+6,439
| +0.8% | +$652K | 0.12% | 172 |
|
|
2021
Q4 | $88.4M | Sell |
857,150
-220,172
| -20% | -$22.7M | 0.12% | 175 |
|
|
2021
Q3 | $91.4M | Buy |
1,077,322
+95,696
| +10% | +$8.12M | 0.13% | 162 |
|
|
2021
Q2 | $81.9M | Sell |
981,626
-175,462
| -15% | -$14.6M | 0.11% | 184 |
|
|
2021
Q1 | $87M | Buy |
1,157,088
+118,733
| +11% | +$8.93M | 0.13% | 155 |
|
|
2020
Q4 | $70.9M | Buy |
1,038,355
+310,827
| +43% | +$21.2M | 0.15% | 152 |
|
|
2020
Q3 | $42.5M | Sell |
727,528
-75,195
| -9% | -$4.39M | 0.11% | 185 |
|
|
2020
Q2 | $52.2M | Buy |
802,723
+255,163
| +47% | +$16.6M | 0.14% | 167 |
|
|
2020
Q1 | $32.5M | Sell |
547,560
-48,559
| -8% | -$2.88M | 0.1% | 186 |
|
|
2019
Q4 | $44.3M | Buy |
596,119
+5,889
| +1% | +$437K | 0.11% | 182 |
|
|
2019
Q3 | $37.2M | Sell |
590,230
-339,015
| -36% | -$21.4M | 0.1% | 187 |
|
|
2019
Q2 | $50.6M | Sell |
929,245
-208,903
| -18% | -$11.4M | 0.13% | 173 |
|
|
2019
Q1 | $61.4M | Sell |
1,138,148
-781,863
| -41% | -$42.2M | 0.15% | 155 |
|
|
2018
Q4 | $126M | Sell |
1,920,011
-417,830
| -18% | -$27.4M | 0.33% | 81 |
|
|
2018
Q3 | $184M | Sell |
2,337,841
-582,591
| -20% | -$45.9M | 0.45% | 60 |
|
|
2018
Q2 | $188M | Sell |
2,920,432
-214,863
| -7% | -$13.8M | 0.48% | 53 |
|
|
2018
Q1 | $195M | Buy |
3,135,295
+1,113,801
| +55% | +$69.3M | 0.5% | 46 |
|
|
2017
Q4 | $147M | Buy |
2,021,494
+924,038
| +84% | +$67M | 0.35% | 60 |
|
|
2017
Q3 | $89.2M | Buy |
1,097,456
+159,578
| +17% | +$13M | 0.48% | 49 |
|
|
2017
Q2 | $75.5M | Buy |
937,878
+69,285
| +8% | +$5.57M | 0.42% | 61 |
|
|
2017
Q1 | $68.2M | Buy |
868,593
+138,605
| +19% | +$10.9M | 0.4% | 65 |
|
|
2016
Q4 | $57.6M | Sell |
729,988
-7,206
| -1% | -$569K | 0.35% | 80 |
|
|
2016
Q3 | $65.6M | Buy |
737,194
+639,001
| +651% | +$56.9M | 0.41% | 70 |
|
|
2016
Q2 | $9.4M | Sell |
98,193
-139,316
| -59% | -$13.3M | 0.05% | 256 |
|
|
2016
Q1 | $24.6M | Buy |
237,509
+9,255
| +4% | +$960K | 0.22% | 113 |
|
|
2015
Q4 | $22.3M | Sell |
228,254
-9,742
| -4% | -$952K | 0.14% | 153 |
|
|
2015
Q3 | $23M | Buy |
237,996
+47,677
| +25% | +$4.6M | 0.14% | 148 |
|
|
2015
Q2 | $20M | Buy |
190,319
+95,838
| +101% | +$10.1M | 0.11% | 187 |
|
|
2015
Q1 | $9.75M | Sell |
94,481
-1,862
| -2% | -$192K | 0.05% | 256 |
|
|
2014
Q4 | $9.28M | Sell |
96,343
-13,827
| -13% | -$1.33M | 0.05% | 259 |
|
|
2014
Q3 | $8.77M | Buy |
110,170
+21,667
| +24% | +$1.72M | 0.04% | 258 |
|
|
2014
Q2 | $6.67M | Buy |
88,503
+16,513
| +23% | +$1.24M | 0.03% | 296 |
|
|
2014
Q1 | $5.39M | Buy |
71,990
+33,611
| +88% | +$2.52M | 0.03% | 313 |
|
|
2013
Q4 | $2.75M | Sell |
38,379
-1,079,014
| -97% | -$77.2M | 0.01% | 347 |
|
|
2013
Q3 | $63.4M | Buy |
1,117,393
+319,721
| +40% | +$18.1M | 0.32% | 73 |
|
|
2013
Q2 | $45.6M | Buy |
+797,672
| New | +$45.6M | 0.22% | 112 |
|