National Bank of Canada’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 | $81.2M | Sell |
1,177,825
-83,710
| -7% | -$5.77M | 0.08% | 189 |
|
|
2025
Q1 | $85.5M | Sell |
1,261,535
-1,421,037
| -53% | -$96.3M | 0.09% | 188 |
|
|
2024
Q4 | $119M | Buy |
2,682,572
+729,192
| +37% | +$32.3M | 0.13% | 131 |
|
|
2024
Q3 | $123M | Buy |
1,953,380
+1,225,858
| +168% | +$77.1M | 0.14% | 122 |
|
|
2024
Q2 | $42.3M | Buy |
727,522
+38,686
| +6% | +$2.25M | 0.06% | 219 |
|
|
2024
Q1 | $38.5M | Sell |
688,836
-433,332
| -39% | -$24.2M | 0.06% | 220 |
|
|
2023
Q4 | $90.7M | Sell |
1,122,168
-416,194
| -27% | -$33.6M | 0.14% | 123 |
|
|
2023
Q3 | $107M | Buy |
1,538,362
+414,685
| +37% | +$28.9M | 0.16% | 101 |
|
|
2023
Q2 | $78.2M | Buy |
1,123,677
+672,738
| +149% | +$46.8M | 0.14% | 122 |
|
|
2023
Q1 | $33.5M | Buy |
450,939
+105,548
| +31% | +$7.84M | 0.08% | 169 |
|
|
2022
Q4 | $32.2M | Buy |
345,391
+45,633
| +15% | +$4.25M | 0.08% | 186 |
|
|
2022
Q3 | $28.5M | Buy |
299,758
+50,416
| +20% | +$4.8M | 0.15% | 139 |
|
|
2022
Q2 | $23.1M | Sell |
249,342
-105,471
| -30% | -$9.78M | 0.11% | 178 |
|
|
2022
Q1 | $35.9M | Buy |
354,813
+75,918
| +27% | +$7.69M | 0.11% | 138 |
|
|
2021
Q4 | $28.8M | Buy |
+278,895
| New | +$28.8M | 0.1% | 146 |
|