OMERS Administration Corp’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 | $3.16M | Hold |
45,753
| – | – | 0.02% | 237 |
|
|
2025
Q1 | $3.1M | Sell |
45,753
-7,705
| -14% | -$522K | 0.03% | 238 |
|
|
2024
Q4 | $2.4M | Buy |
53,458
+8,375
| +19% | +$376K | 0.02% | 286 |
|
|
2024
Q3 | $2.83M | Hold |
45,083
| – | – | 0.03% | 281 |
|
|
2024
Q2 | $2.66M | Buy |
+45,083
| New | +$2.66M | 0.03% | 296 |
|
|
2018
Q1 | – | Sell |
-20,600
| Closed | -$1.49M | – | 438 |
|
|
2017
Q4 | $1.49M | Sell |
20,600
-27,700
| -57% | -$2.01M | 0.01% | 254 |
|
|
2017
Q3 | $3.93M | Buy |
48,300
+20,200
| +72% | +$1.64M | 0.04% | 151 |
|
|
2017
Q2 | $2.26M | Buy |
+28,100
| New | +$2.26M | 0.03% | 157 |
|