TDAM USA’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.76M | Sell |
26,733
-146
| -0.5% | -$15.1K | 0.17% | 108 |
|
|
2021
Q3 | $2.28M | Sell |
26,879
-4,060
| -13% | -$345K | 0.15% | 111 |
|
|
2021
Q2 | $2.55M | Sell |
30,939
-65,656
| -68% | -$5.41M | 0.16% | 111 |
|
|
2021
Q1 | $7.27M | Buy |
96,595
+619
| +0.6% | +$46.6K | 0.44% | 77 |
|
|
2020
Q4 | $6.56M | Buy |
95,976
+68,857
| +254% | +$4.7M | 0.41% | 76 |
|
|
2020
Q3 | $1.58M | Sell |
27,119
-1,744
| -6% | -$102K | 0.11% | 132 |
|
|
2020
Q2 | $1.86M | Sell |
28,863
-3,734
| -11% | -$240K | 0.13% | 129 |
|
|
2020
Q1 | $1.93M | Sell |
32,597
-578
| -2% | -$34.3K | 0.16% | 127 |
|
|
2019
Q4 | $2.47M | Buy |
33,175
+1,064
| +3% | +$79.1K | 0.16% | 129 |
|
|
2019
Q3 | $2.03M | Sell |
32,111
-3,664
| -10% | -$231K | 0.14% | 132 |
|
|
2019
Q2 | $1.95M | Sell |
35,775
-6,392
| -15% | -$348K | 0.14% | 128 |
|
|
2019
Q1 | $2.27M | Sell |
42,167
-52,146
| -55% | -$2.81M | 0.16% | 115 |
|
|
2018
Q4 | $6.18M | Buy |
94,313
+66,166
| +235% | +$4.33M | 0.45% | 70 |
|
|
2018
Q3 | $2.02M | Sell |
28,147
-401
| -1% | -$28.7K | 0.12% | 138 |
|
|
2018
Q2 | $1.84M | Buy |
28,548
+10,656
| +60% | +$686K | 0.12% | 140 |
|
|
2018
Q1 | $1.11M | Sell |
17,892
-9,671
| -35% | -$602K | 0.07% | 193 |
|
|
2017
Q4 | $2M | Sell |
27,563
-9,228
| -25% | -$669K | 0.11% | 133 |
|
|
2017
Q3 | $2.99M | Sell |
36,791
-1,177
| -3% | -$95.7K | 0.18% | 107 |
|
|
2017
Q2 | $3.05M | Sell |
37,968
-1,929
| -5% | -$155K | 0.16% | 118 |
|
|
2017
Q1 | $3.13M | Sell |
39,897
-312
| -0.8% | -$24.5K | 0.16% | 116 |
|
|
2016
Q4 | $3.17M | Sell |
40,209
-9,825
| -20% | -$775K | 0.17% | 112 |
|
|
2016
Q3 | $4.45M | Sell |
50,034
-3,661
| -7% | -$326K | 0.22% | 109 |
|
|
2016
Q2 | $5.14M | Sell |
53,695
-3,630
| -6% | -$348K | 0.25% | 107 |
|
|
2016
Q1 | $5.95M | Sell |
57,325
-106,662
| -65% | -$11.1M | 0.29% | 102 |
|
|
2015
Q4 | $16M | Buy |
163,987
+4,567
| +3% | +$447K | 0.78% | 41 |
|
|
2015
Q3 | $15.4M | Sell |
159,420
-23,753
| -13% | -$2.29M | 0.78% | 43 |
|
|
2015
Q2 | $19.2M | Sell |
183,173
-20,009
| -10% | -$2.1M | 0.87% | 39 |
|
|
2015
Q1 | $21M | Sell |
203,182
-36,057
| -15% | -$3.72M | 0.85% | 38 |
|
|
2014
Q4 | $23M | Sell |
239,239
-1,033
| -0.4% | -$99.5K | 0.97% | 31 |
|
|
2014
Q3 | $19.1M | Buy |
240,272
+602
| +0.3% | +$47.9K | 0.83% | 42 |
|
|
2014
Q2 | $18.1M | Buy |
239,670
+5,289
| +2% | +$399K | 0.76% | 43 |
|
|
2014
Q1 | $17.5M | Buy |
234,381
+18,077
| +8% | +$1.35M | 0.76% | 44 |
|
|
2013
Q4 | $15.5M | Buy |
216,304
+183,248
| +554% | +$13.1M | 0.67% | 47 |
|
|
2013
Q3 | $1.88M | Sell |
33,056
-17,932
| -35% | -$1.02M | 0.09% | 123 |
|
|
2013
Q2 | $2.93M | Buy |
+50,988
| New | +$2.93M | 0.13% | 112 |
|