Vancity Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,786
| Closed | -$258K | – | 55 |
|
|
2022
Q2 | $258K | Sell |
2,786
-26,789
| -91% | -$2.48M | 0.04% | 60 |
|
|
2022
Q1 | $2.99M | Sell |
29,575
-47,639
| -62% | -$4.82M | 0.35% | 59 |
|
|
2021
Q4 | $7.97M | Sell |
77,214
-22,306
| -22% | -$2.3M | 0.91% | 44 |
|
|
2021
Q3 | $8.45M | Buy |
99,520
+34,160
| +52% | +$2.9M | 1.08% | 37 |
|
|
2021
Q2 | $5.45M | Buy |
65,360
+16,929
| +35% | +$1.41M | 0.76% | 53 |
|
|
2021
Q1 | $3.64M | Buy |
48,431
+4,796
| +11% | +$361K | 0.67% | 51 |
|
|
2020
Q4 | $2.98M | Buy |
+43,635
| New | +$2.98M | 0.59% | 51 |
|