Manulife (Manufacturers Life Insurance)’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 | $77.4M | Buy |
1,121,377
+13,329
| +1% | +$919K | 0.07% | 258 |
|
|
2025
Q1 | $75.1M | Sell |
1,108,048
-30,311
| -3% | -$2.05M | 0.07% | 250 |
|
|
2024
Q4 | $51.1M | Buy |
1,138,359
+42,121
| +4% | +$1.89M | 0.04% | 358 |
|
|
2024
Q3 | $68.9M | Buy |
1,096,238
+79,132
| +8% | +$4.98M | 0.06% | 288 |
|
|
2024
Q2 | $60.1M | Buy |
1,017,106
+31,966
| +3% | +$1.89M | 0.06% | 300 |
|
|
2024
Q1 | $78.6M | Sell |
985,140
-91,185
| -8% | -$7.27M | 0.07% | 247 |
|
|
2023
Q4 | $85M | Sell |
1,076,325
-18,076
| -2% | -$1.43M | 0.05% | 244 |
|
|
2023
Q3 | $76.4M | Buy |
1,094,401
+170,659
| +18% | +$11.9M | 0.04% | 244 |
|
|
2023
Q2 | $63.9M | Sell |
923,742
-17,373
| -2% | -$1.2M | 0.04% | 282 |
|
|
2023
Q1 | $69.9M | Sell |
941,115
-43,097
| -4% | -$3.2M | 0.04% | 271 |
|
|
2022
Q4 | $91.7M | Sell |
984,212
-12,431
| -1% | -$1.16M | 0.06% | 216 |
|
|
2022
Q3 | $95M | Buy |
996,643
+27,759
| +3% | +$2.65M | 0.07% | 203 |
|
|
2022
Q2 | $89.8M | Sell |
968,884
-47,488
| -5% | -$4.4M | 0.06% | 220 |
|
|
2022
Q1 | $103M | Buy |
1,016,372
+224
| +0% | +$22.7K | 0.07% | 235 |
|
|
2021
Q4 | $105K | Sell |
1,016,148
-219,637
| -18% | -$22.7K | 0.06% | 243 |
|
|
2021
Q3 | $105M | Sell |
1,235,785
-39,623
| -3% | -$3.36M | 0.09% | 239 |
|
|
2021
Q2 | $106M | Sell |
1,275,408
-16,226
| -1% | -$1.35M | 0.09% | 236 |
|
|
2021
Q1 | $97.2M | Sell |
1,291,634
-1,840
| -0.1% | -$138K | 0.08% | 235 |
|
|
2020
Q4 | $88.3M | Sell |
1,293,474
-97,982
| -7% | -$6.69M | 0.08% | 240 |
|
|
2020
Q3 | $81.3M | Sell |
1,391,456
-10,073
| -0.7% | -$588K | 0.08% | 234 |
|
|
2020
Q2 | $90.3M | Sell |
1,401,529
-11,601
| -0.8% | -$747K | 0.08% | 220 |
|
|
2020
Q1 | $83.8M | Sell |
1,413,130
-1,409,237
| -50% | -$83.6M | 0.09% | 209 |
|
|
2019
Q4 | $210M | Buy |
2,822,367
+47,051
| +2% | +$3.5M | 0.22% | 119 |
|
|
2019
Q3 | $172M | Sell |
2,775,316
-582,771
| -17% | -$36.2M | 0.19% | 134 |
|
|
2019
Q2 | $183M | Sell |
3,358,087
-195,889
| -6% | -$10.7M | 0.21% | 121 |
|
|
2019
Q1 | $192M | Buy |
3,553,976
+959,115
| +37% | +$51.7M | 0.21% | 123 |
|
|
2018
Q4 | $170M | Buy |
2,594,861
+260,576
| +11% | +$17.1M | 0.21% | 124 |
|
|
2018
Q3 | $184M | Sell |
2,334,285
-1,380,888
| -37% | -$109M | 0.19% | 123 |
|
|
2018
Q2 | $239M | Sell |
3,715,173
-243,622
| -6% | -$15.7M | 0.26% | 90 |
|
|
2018
Q1 | $246M | Sell |
3,958,795
-859,449
| -18% | -$53.5M | 0.27% | 88 |
|
|
2017
Q4 | $349M | Buy |
4,818,244
+2,889,561
| +150% | +$209M | 0.38% | 58 |
|
|
2017
Q3 | $157M | Sell |
1,928,683
-1,000,029
| -34% | -$81.3M | 0.19% | 126 |
|
|
2017
Q2 | $236M | Sell |
2,928,712
-3,155,593
| -52% | -$254M | 0.29% | 84 |
|
|
2017
Q1 | $478M | Sell |
6,084,305
-1,300,512
| -18% | -$102M | 0.6% | 26 |
|
|
2016
Q4 | $583M | Buy |
7,384,817
+3,607,180
| +95% | +$285M | 0.83% | 17 |
|
|
2016
Q3 | $336M | Buy |
3,777,637
+527,755
| +16% | +$47M | 0.5% | 43 |
|
|
2016
Q2 | $311M | Buy |
3,249,882
+98,090
| +3% | +$9.39M | 0.48% | 50 |
|
|
2016
Q1 | $328M | Buy |
3,151,792
+382,634
| +14% | +$39.8M | 0.28% | 61 |
|
|
2015
Q4 | $271K | Sell |
2,769,158
-145,499
| -5% | -$14.2K | 0.26% | 68 |
|
|
2015
Q3 | $281K | Buy |
2,914,657
+190,984
| +7% | +$18.4K | 0.3% | 68 |
|
|
2015
Q2 | $286K | Sell |
2,723,673
-70,524
| -3% | -$7.4K | 0.34% | 58 |
|
|
2015
Q1 | $288K | Buy |
2,794,197
+195,510
| +8% | +$20.2K | 0.37% | 53 |
|
|
2014
Q4 | $250K | Buy |
2,598,687
+118,172
| +5% | +$11.4K | 0.36% | 58 |
|
|
2014
Q3 | $197K | Sell |
2,480,515
-15,211
| -0.6% | -$1.21K | 0.29% | 68 |
|
|
2014
Q2 | $188M | Sell |
2,495,726
-38,590
| -2% | -$2.91M | 0.29% | 73 |
|
|
2014
Q1 | $190K | Buy |
2,534,316
+89,601
| +4% | +$6.71K | 0.3% | 72 |
|
|
2013
Q4 | $175K | Sell |
2,444,715
-63,196
| -3% | -$4.52K | 0.27% | 65 |
|
|
2013
Q3 | $142K | Sell |
2,507,911
-643,954
| -20% | -$36.5K | 0.24% | 72 |
|
|
2013
Q2 | $180M | Buy |
+3,151,865
| New | +$180M | 0.34% | 53 |
|