Toronto Dominion Bank’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 | $35.9M | Buy |
519,746
+64,508
| +14% | +$4.45M | 0.06% | 198 |
|
|
2025
Q1 | $30.8M | Sell |
455,238
-420,913
| -48% | -$28.5M | 0.06% | 190 |
|
|
2024
Q4 | $39.3M | Sell |
876,151
-631,920
| -42% | -$28.4M | 0.06% | 163 |
|
|
2024
Q3 | $94.8M | Buy |
1,508,071
+836,569
| +125% | +$52.6M | 0.17% | 71 |
|
|
2024
Q2 | $39.7M | Sell |
671,502
-107,354
| -14% | -$6.34M | 0.06% | 156 |
|
|
2024
Q1 | $62.1M | Buy |
778,856
+8,363
| +1% | +$667K | 0.1% | 119 |
|
|
2023
Q4 | $60.8M | Sell |
770,493
-20,582
| -3% | -$1.63M | 0.09% | 143 |
|
|
2023
Q3 | $55.2M | Sell |
791,075
-390,616
| -33% | -$27.3M | 0.09% | 148 |
|
|
2023
Q2 | $81.6M | Buy |
1,181,691
+290,137
| +33% | +$20M | 0.12% | 124 |
|
|
2023
Q1 | $66.2M | Sell |
891,554
-74,607
| -8% | -$5.54M | 0.11% | 131 |
|
|
2022
Q4 | $90M | Buy |
966,161
+91,119
| +10% | +$8.49M | 0.13% | 105 |
|
|
2022
Q3 | $83.4M | Sell |
875,042
-125,582
| -13% | -$12M | 0.15% | 85 |
|
|
2022
Q2 | $92.7M | Sell |
1,000,624
-106,877
| -10% | -$9.9M | 0.17% | 91 |
|
|
2022
Q1 | $112M | Buy |
1,107,501
+123,616
| +13% | +$12.5M | 0.17% | 92 |
|
|
2021
Q4 | $101M | Buy |
983,885
+62,180
| +7% | +$6.41M | 0.14% | 113 |
|
|
2021
Q3 | $78.2M | Buy |
921,705
+255,445
| +38% | +$21.7M | 0.12% | 112 |
|
|
2021
Q2 | $55.6M | Sell |
666,260
-75,072
| -10% | -$6.26M | 0.09% | 145 |
|
|
2021
Q1 | $55.8M | Sell |
741,332
-176,780
| -19% | -$13.3M | 0.1% | 134 |
|
|
2020
Q4 | $62.7M | Buy |
918,112
+69,876
| +8% | +$4.77M | 0.12% | 122 |
|
|
2020
Q3 | $49.5M | Sell |
848,236
-112,886
| -12% | -$6.59M | 0.12% | 116 |
|
|
2020
Q2 | $62.5M | Sell |
961,122
-89,905
| -9% | -$5.84M | 0.16% | 101 |
|
|
2020
Q1 | $62.4M | Sell |
1,051,027
-247,048
| -19% | -$14.7M | 0.19% | 87 |
|
|
2019
Q4 | $96.4M | Buy |
1,298,075
+258,348
| +25% | +$19.2M | 0.16% | 89 |
|
|
2019
Q3 | $65.6M | Sell |
1,039,727
-934,805
| -47% | -$59M | 0.14% | 100 |
|
|
2019
Q2 | $53.8M | Buy |
1,974,532
+928,429
| +89% | +$25.3M | 0.11% | 107 |
|
|
2019
Q1 | $56.4M | Buy |
1,046,103
+218,233
| +26% | +$11.8M | 0.09% | 106 |
|
|
2018
Q4 | $54.2M | Buy |
827,870
+123,287
| +17% | +$8.08M | 0.09% | 90 |
|
|
2018
Q3 | $55.5M | Buy |
704,583
+23,384
| +3% | +$1.84M | 0.1% | 109 |
|
|
2018
Q2 | $43.8M | Buy |
681,199
+14,857
| +2% | +$956K | 0.09% | 124 |
|
|
2018
Q1 | $41.4M | Buy |
666,342
+189,069
| +40% | +$11.8M | 0.09% | 109 |
|
|
2017
Q4 | $34.6M | Buy |
477,273
+16,658
| +4% | +$1.21M | 0.1% | 114 |
|
|
2017
Q3 | $37.5M | Buy |
460,615
+35,197
| +8% | +$2.86M | 0.12% | 91 |
|
|
2017
Q2 | $34.2M | Buy |
425,418
+66,762
| +19% | +$5.37M | 0.11% | 103 |
|
|
2017
Q1 | $28.2M | Buy |
358,656
+92,026
| +35% | +$7.23M | 0.08% | 112 |
|
|
2016
Q4 | $21M | Buy |
266,630
+149,105
| +127% | +$11.8M | 0.06% | 113 |
|
|
2016
Q3 | $10.5M | Buy |
117,525
+19,244
| +20% | +$1.71M | 0.03% | 112 |
|
|
2016
Q2 | $9.46M | Sell |
98,281
-1,286
| -1% | -$124K | 0.04% | 85 |
|
|
2016
Q1 | $10.3M | Sell |
99,567
-37,065
| -27% | -$3.83M | 0.06% | 74 |
|
|
2015
Q4 | $13.4M | Buy |
136,632
+699
| +0.5% | +$68.5K | 0.08% | 71 |
|
|
2015
Q3 | $13.2M | Buy |
135,933
+6,904
| +5% | +$668K | 0.08% | 73 |
|
|
2015
Q2 | $13.5M | Buy |
129,029
+6,831
| +6% | +$716K | 0.06% | 80 |
|
|
2015
Q1 | $12.6M | Sell |
122,198
-23,983
| -16% | -$2.48M | 0.05% | 78 |
|
|
2014
Q4 | $14.1M | Buy |
146,181
+12,066
| +9% | +$1.16M | 0.06% | 76 |
|
|
2014
Q3 | $10.7M | Buy |
134,115
+648
| +0.5% | +$51.9K | 0.04% | 84 |
|
|
2014
Q2 | $10M | Sell |
133,467
-2,953
| -2% | -$222K | 0.03% | 81 |
|
|
2014
Q1 | $10.5M | Buy |
136,420
+6,241
| +5% | +$482K | 0.04% | 81 |
|
|
2013
Q4 | $9.31M | Buy |
130,179
+26,013
| +25% | +$1.86M | 0.03% | 89 |
|
|
2013
Q3 | $5.9M | Sell |
104,166
-1,383
| -1% | -$78.3K | 0.02% | 99 |
|
|
2013
Q2 | $6.05M | Buy |
+105,549
| New | +$6.05M | 0.02% | 101 |
|