TD Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Buy |
1,220,961
+155,993
| +15% | +$10.8M | 0.07% | 220 |
|
|
2025
Q1 | $72.2M | Buy |
1,064,968
+274,164
| +35% | +$18.6M | 0.07% | 245 |
|
|
2024
Q4 | $35.5M | Sell |
790,804
-281,581
| -26% | -$12.6M | 0.03% | 383 |
|
|
2024
Q3 | $65.8M | Buy |
1,072,385
+179,742
| +20% | +$11M | 0.06% | 270 |
|
|
2024
Q2 | $52.7M | Sell |
892,643
-327,284
| -27% | -$19.3M | 0.05% | 290 |
|
|
2024
Q1 | $97.3M | Buy |
1,219,927
+97,738
| +9% | +$7.8M | 0.09% | 203 |
|
|
2023
Q4 | $88.6M | Buy |
1,122,189
+48,229
| +4% | +$3.81M | 0.09% | 204 |
|
|
2023
Q3 | $75M | Sell |
1,073,960
-79,897
| -7% | -$5.58M | 0.09% | 178 |
|
|
2023
Q2 | $79.8M | Sell |
1,153,857
-8,269
| -0.7% | -$572K | 0.09% | 168 |
|
|
2023
Q1 | $86.4M | Buy |
1,162,126
+83,694
| +8% | +$6.22M | 0.1% | 163 |
|
|
2022
Q4 | $100M | Buy |
1,078,432
+102,729
| +11% | +$9.57M | 0.12% | 143 |
|
|
2022
Q3 | $94.6M | Sell |
975,703
-41,444
| -4% | -$4.02M | 0.12% | 142 |
|
|
2022
Q2 | $94.2M | Buy |
1,017,147
+13,924
| +1% | +$1.29M | 0.11% | 155 |
|
|
2022
Q1 | $102M | Sell |
1,003,223
-24,419
| -2% | -$2.47M | 0.09% | 172 |
|
|
2021
Q4 | $106M | Buy |
1,027,642
+21,153
| +2% | +$2.18M | 0.09% | 183 |
|
|
2021
Q3 | $85.4M | Sell |
1,006,489
-14,873
| -1% | -$1.26M | 0.09% | 183 |
|
|
2021
Q2 | $84.1M | Buy |
1,021,362
+7,887
| +0.8% | +$650K | 0.09% | 194 |
|
|
2021
Q1 | $76.2M | Buy |
1,013,475
+184,418
| +22% | +$13.9M | 0.09% | 190 |
|
|
2020
Q4 | $56.6M | Buy |
829,057
+186,549
| +29% | +$12.7M | 0.07% | 223 |
|
|
2020
Q3 | $37.5M | Buy |
642,508
+114,116
| +22% | +$6.66M | 0.05% | 261 |
|
|
2020
Q2 | $34.3M | Sell |
528,392
-7,640
| -1% | -$496K | 0.05% | 259 |
|
|
2020
Q1 | $31.8M | Sell |
536,032
-15,960
| -3% | -$947K | 0.05% | 244 |
|
|
2019
Q4 | $41M | Sell |
551,992
-45,731
| -8% | -$3.4M | 0.06% | 250 |
|
|
2019
Q3 | $37.7M | Sell |
597,723
-190,375
| -24% | -$12M | 0.06% | 260 |
|
|
2019
Q2 | $42.9M | Sell |
788,098
-64,007
| -8% | -$3.49M | 0.06% | 229 |
|
|
2019
Q1 | $46M | Sell |
852,105
-1,186,747
| -58% | -$64M | 0.07% | 216 |
|
|
2018
Q4 | $134M | Buy |
2,038,852
+1,285,916
| +171% | +$84.3M | 0.23% | 82 |
|
|
2018
Q3 | $59.3M | Buy |
752,936
+73,896
| +11% | +$5.82M | 0.09% | 189 |
|
|
2018
Q2 | $43.7M | Sell |
679,040
-71,889
| -10% | -$4.63M | 0.07% | 230 |
|
|
2018
Q1 | $46.7M | Buy |
750,929
+76,858
| +11% | +$4.78M | 0.07% | 218 |
|
|
2017
Q4 | $48.9M | Sell |
674,071
-99,133
| -13% | -$7.19M | 0.07% | 214 |
|
|
2017
Q3 | $62.9M | Buy |
773,204
+206,136
| +36% | +$16.8M | 0.09% | 168 |
|
|
2017
Q2 | $45.6M | Buy |
567,068
+13,739
| +2% | +$1.11M | 0.07% | 222 |
|
|
2017
Q1 | $43.4M | Sell |
553,329
-4,152
| -0.7% | -$326K | 0.07% | 220 |
|
|
2016
Q4 | $44M | Sell |
557,481
-848,390
| -60% | -$66.9M | 0.07% | 214 |
|
|
2016
Q3 | $125M | Sell |
1,405,871
-256,976
| -15% | -$22.9M | 0.22% | 95 |
|
|
2016
Q2 | $159M | Sell |
1,662,847
-63,858
| -4% | -$6.11M | 0.29% | 77 |
|
|
2016
Q1 | $179M | Sell |
1,726,705
-1,068,409
| -38% | -$111M | 0.33% | 59 |
|
|
2015
Q4 | $273M | Sell |
2,795,114
-65,695
| -2% | -$6.42M | 0.54% | 36 |
|
|
2015
Q3 | $276M | Sell |
2,860,809
-174,003
| -6% | -$16.8M | 0.54% | 36 |
|
|
2015
Q2 | $318M | Sell |
3,034,812
-57,601
| -2% | -$6.04M | 0.57% | 34 |
|
|
2015
Q1 | $319M | Sell |
3,092,413
-795,748
| -20% | -$82.1M | 0.58% | 34 |
|
|
2014
Q4 | $374M | Buy |
3,888,161
+40,215
| +1% | +$3.87M | 0.62% | 29 |
|
|
2014
Q3 | $306M | Buy |
3,847,946
+19,830
| +0.5% | +$1.58M | 0.53% | 34 |
|
|
2014
Q2 | $289M | Buy |
3,828,116
+143,440
| +4% | +$10.8M | 0.49% | 38 |
|
|
2014
Q1 | $276M | Buy |
3,684,676
+273,028
| +8% | +$20.4M | 0.5% | 37 |
|
|
2013
Q4 | $244M | Buy |
3,411,648
+277,745
| +9% | +$19.9M | 0.46% | 43 |
|
|
2013
Q3 | $178M | Buy |
3,133,903
+836,348
| +36% | +$47.5M | 0.35% | 52 |
|
|
2013
Q2 | $131M | Buy |
+2,297,555
| New | +$131M | 0.28% | 69 |
|