Northwest & Ethical Investments’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 | $1.76M | Buy |
+25,544
| New | +$1.76M | 0.04% | 267 |
|
|
2024
Q4 | – | Sell |
-13,268
| Closed | -$834K | – | 490 |
|
|
2024
Q3 | $834K | Sell |
13,268
-2,786
| -17% | -$175K | 0.02% | 317 |
|
|
2024
Q2 | $948K | Sell |
16,054
-23,838
| -60% | -$1.41M | 0.03% | 295 |
|
|
2024
Q1 | $3.18M | Sell |
39,892
-12,142
| -23% | -$968K | 0.09% | 218 |
|
|
2023
Q4 | $4.11M | Hold |
52,034
| – | – | 0.13% | 199 |
|
|
2023
Q3 | $3.63M | Buy |
52,034
+10,800
| +26% | +$754K | 0.12% | 200 |
|
|
2023
Q2 | $2.85M | Sell |
41,234
-30,604
| -43% | -$2.12M | 0.09% | 222 |
|
|
2023
Q1 | $5.34M | Sell |
71,838
-80,335
| -53% | -$5.97M | 0.18% | 161 |
|
|
2022
Q4 | $14.2M | Buy |
152,173
+29,255
| +24% | +$2.73M | 0.49% | 66 |
|
|
2022
Q3 | $11.7M | Buy |
122,918
+15,550
| +14% | +$1.48M | 0.47% | 66 |
|
|
2022
Q2 | $9.95M | Buy |
107,368
+97,724
| +1,013% | +$9.06M | 0.37% | 86 |
|
|
2022
Q1 | $976K | Sell |
9,644
-2,393
| -20% | -$242K | 0.03% | 311 |
|
|
2021
Q4 | $1.24M | Buy |
+12,037
| New | +$1.24M | 0.04% | 278 |
|
|
2019
Q2 | – | Sell |
-110,975
| Closed | -$5.98M | – | 364 |
|
|
2019
Q1 | $5.98M | Sell |
110,975
-12,571
| -10% | -$678K | 0.31% | 101 |
|
|
2018
Q4 | $8.09M | Buy |
123,546
+98,726
| +398% | +$6.47M | 0.48% | 48 |
|
|
2018
Q3 | $1.95M | Buy |
24,820
+990
| +4% | +$77.9K | 0.12% | 227 |
|
|
2018
Q2 | $1.53M | Sell |
23,830
-32,009
| -57% | -$2.06M | 0.1% | 242 |
|
|
2018
Q1 | $3.47M | Buy |
55,839
+2,337
| +4% | +$145K | 0.23% | 134 |
|
|
2017
Q4 | $3.88M | Sell |
53,502
-4,723
| -8% | -$342K | 0.25% | 123 |
|
|
2017
Q3 | $4.73M | Sell |
58,225
-6,141
| -10% | -$499K | 0.29% | 84 |
|
|
2017
Q2 | $5.18M | Buy |
64,366
+7,026
| +12% | +$565K | 0.35% | 70 |
|
|
2017
Q1 | $5.6M | Sell |
57,340
-1,646
| -3% | -$161K | 0.38% | 59 |
|
|
2016
Q4 | $4.65M | Sell |
58,986
-6,776
| -10% | -$535K | 0.32% | 72 |
|
|
2016
Q3 | $5.85M | Buy |
+65,762
| New | +$5.85M | 0.41% | 59 |
|
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$4.4M | – | 208 |
|
|
2015
Q2 | $4.4M | Sell |
42,000
-51,300
| -55% | -$5.38M | 0.29% | 92 |
|
|
2015
Q1 | $9.63M | Sell |
93,300
-8,200
| -8% | -$846K | 0.67% | 40 |
|
|
2014
Q4 | $9.78M | Sell |
101,500
-14,200
| -12% | -$1.37M | 0.66% | 35 |
|
|
2014
Q3 | $9.21M | Hold |
115,700
| – | – | 0.61% | 37 |
|
|
2014
Q2 | $8.72M | Hold |
115,700
| – | – | 0.54% | 42 |
|
|
2014
Q1 | $8.66M | Hold |
115,700
| – | – | 0.57% | 45 |
|
|
2013
Q4 | $8.28M | Hold |
115,700
| – | – | 0.55% | 44 |
|
|
2013
Q3 | $6.57M | Sell |
115,700
-26,200
| -18% | -$1.49M | 0.48% | 60 |
|
|
2013
Q2 | $8.11M | Buy |
+141,900
| New | +$8.11M | 0.64% | 41 |
|