Scotia Capital’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 | $12.4M | Buy |
179,910
+23,462
| +15% | +$1.62M | 0.06% | 175 |
|
|
2025
Q1 | $10.6M | Buy |
156,448
+22,751
| +17% | +$1.54M | 0.06% | 178 |
|
|
2024
Q4 | $6M | Sell |
133,697
-102,940
| -44% | -$4.62M | 0.03% | 234 |
|
|
2024
Q3 | $14.9M | Buy |
236,637
+3,555
| +2% | +$224K | 0.08% | 144 |
|
|
2024
Q2 | $13.8M | Sell |
233,082
-226,230
| -49% | -$13.4M | 0.08% | 145 |
|
|
2024
Q1 | $36.6M | Buy |
459,312
+9,872
| +2% | +$787K | 0.22% | 71 |
|
|
2023
Q4 | $35.5M | Sell |
449,440
-8,389
| -2% | -$662K | 0.23% | 72 |
|
|
2023
Q3 | $32M | Sell |
457,829
-1,635
| -0.4% | -$114K | 0.23% | 69 |
|
|
2023
Q2 | $31.8M | Buy |
459,464
+10,173
| +2% | +$703K | 0.22% | 71 |
|
|
2023
Q1 | $33.4M | Buy |
449,291
+26,434
| +6% | +$1.96M | 0.24% | 70 |
|
|
2022
Q4 | $39.4M | Buy |
422,857
+1,682
| +0.4% | +$157K | 0.3% | 57 |
|
|
2022
Q3 | $40.2M | Buy |
421,175
+9,711
| +2% | +$926K | 0.32% | 57 |
|
|
2022
Q2 | $38.1M | Buy |
411,464
+34,891
| +9% | +$3.23M | 0.28% | 61 |
|
|
2022
Q1 | $38.1M | Sell |
376,573
-35,480
| -9% | -$3.59M | 0.24% | 65 |
|
|
2021
Q4 | $42.5M | Sell |
412,053
-15,514
| -4% | -$1.6M | 0.28% | 62 |
|
|
2021
Q3 | $36.3M | Buy |
427,567
+4,069
| +1% | +$345K | 0.26% | 68 |
|
|
2021
Q2 | $35.3M | Sell |
423,498
-13,740
| -3% | -$1.15M | 0.26% | 71 |
|
|
2021
Q1 | $32.9M | Sell |
437,238
-87,257
| -17% | -$6.56M | 0.27% | 65 |
|
|
2020
Q4 | $35.8M | Sell |
524,495
-12,132
| -2% | -$829K | 0.33% | 61 |
|
|
2020
Q3 | $31.3M | Buy |
536,627
+15,724
| +3% | +$918K | 0.34% | 59 |
|
|
2020
Q2 | $33.9M | Sell |
520,903
-20,683
| -4% | -$1.35M | 0.47% | 47 |
|
|
2020
Q1 | $32.1M | Buy |
541,586
+17,406
| +3% | +$1.03M | 0.45% | 48 |
|
|
2019
Q4 | $38.9M | Buy |
524,180
+41,014
| +8% | +$3.05M | 0.43% | 50 |
|
|
2019
Q3 | $30.5M | Buy |
483,166
+60,451
| +14% | +$3.81M | 0.36% | 55 |
|
|
2019
Q2 | $23M | Sell |
422,715
-32,147
| -7% | -$1.75M | 0.28% | 65 |
|
|
2019
Q1 | $24.5M | Sell |
454,862
-15,587
| -3% | -$840K | 0.32% | 62 |
|
|
2018
Q4 | $30.8M | Buy |
470,449
+75,508
| +19% | +$4.95M | 0.46% | 44 |
|
|
2018
Q3 | $31.1M | Sell |
394,941
-94,710
| -19% | -$7.46M | 0.39% | 51 |
|
|
2018
Q2 | $30.2M | Buy |
489,651
+2,820
| +0.6% | +$174K | 0.42% | 49 |
|
|
2018
Q1 | $30.3M | Buy |
486,831
+69,038
| +17% | +$4.29M | 0.42% | 49 |
|
|
2017
Q4 | $30.3M | Sell |
417,793
-71,260
| -15% | -$5.17M | 0.4% | 51 |
|
|
2017
Q3 | $39.8M | Buy |
489,053
+64,298
| +15% | +$5.23M | 0.57% | 42 |
|
|
2017
Q2 | $34.2M | Sell |
424,755
-6,535
| -2% | -$526K | 0.58% | 39 |
|
|
2017
Q1 | $33.9M | Sell |
431,290
-47,257
| -10% | -$3.71M | 0.58% | 38 |
|
|
2016
Q4 | $37.8M | Sell |
478,547
-24,830
| -5% | -$1.96M | 0.6% | 33 |
|
|
2016
Q3 | $44.9M | Buy |
503,377
+103,746
| +26% | +$9.26M | 0.82% | 26 |
|
|
2016
Q2 | $38.3M | Buy |
399,631
+46,147
| +13% | +$4.42M | 0.78% | 28 |
|
|
2016
Q1 | $36.7M | Buy |
353,484
+109,280
| +45% | +$11.3M | 0.8% | 27 |
|
|
2015
Q4 | $23.2M | Buy |
244,204
+9,400
| +4% | +$895K | 0.53% | 36 |
|
|
2015
Q3 | $22.6M | Buy |
234,804
+35,435
| +18% | +$3.42M | 0.51% | 33 |
|
|
2015
Q2 | $20.8M | Buy |
199,369
+35,770
| +22% | +$3.74M | 0.42% | 45 |
|
|
2015
Q1 | $16.9M | Buy |
163,599
+19,560
| +14% | +$2.02M | 0.44% | 48 |
|
|
2014
Q4 | $13.9M | Buy |
144,039
+17,090
| +13% | +$1.65M | 0.36% | 55 |
|
|
2014
Q3 | $10.1M | Sell |
126,949
-2,726
| -2% | -$217K | 0.22% | 74 |
|
|
2014
Q2 | $9.77M | Buy |
129,675
+11,469
| +10% | +$864K | 0.21% | 77 |
|
|
2014
Q1 | $8.85M | Buy |
118,206
+47,558
| +67% | +$3.56M | 0.2% | 77 |
|
|
2013
Q4 | $5.06M | Buy |
70,648
+37,438
| +113% | +$2.68M | 0.12% | 109 |
|
|
2013
Q3 | $1.89M | Buy |
33,210
+29,077
| +704% | +$1.65M | 0.05% | 185 |
|
|
2013
Q2 | $236K | Buy |
+4,133
| New | +$236K | 0.01% | 405 |
|