K.J. Harrison & Partners Inc

Holdings History for CVS HEALTH Corp - COM (CVS)

Symbol: CVS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.12%	$0	0	-13,221	-100%		Q4 2024
9/30/2024	0.12%	-0.18%	$769K	13.2K	-20,000	-60.2%	$58.17	Q3 2024
6/30/2024	0.32%		$1.96M	33.2K			$59.06	Q2 2024
3/31/2024	0.41%	-0.25%	$2.65M	33.2K	-20,000	-37.6%	$79.76	Q1 2024
12/31/2023	0.71%	+0.27%	$4.2M	53.2K	+19,800	+59.2%	$78.96	Q4 2023
9/30/2023	0.53%	-0.11%	$2.33M	33.4K	-7,000	-17.3%	$69.82	Q3 2023
6/30/2023	0.5%	+0.18%	$2.78M	40.4K	+14,200	+54.2%	$68.88	Q2 2023
3/31/2023	0.38%		$1.89M	26.2K			$72.04	Q1 2023
12/31/2022			$3.18M	25.2K			$126.22^*	Q4 2022
9/30/2022	1.15%	+0.28%	$3.25M	33.2K	+8,014	+31.8%	$97.67	Q3 2022
6/30/2022	0.63%	-0.02%	$2.34M	25.2K	-800	-3.07%	$92.74	Q2 2022
3/31/2022	0.42%	-0.1%	$2.63M	26K	-5,954	-18.6%	$101.23	Q1 2022
12/31/2021	0.47%	+0.01%	$3.3M	32K	+388	+1.23%	$103.33	Q4 2021
9/30/2021	0.39%	-0.08%	$2.7M	31.6K	-6,488	-17%	$85.35	Q3 2021
6/30/2021	0.46%	-0.14%	$3.18M	38.1K	-12,000	-24%	$83.52	Q2 2021
3/31/2021	0.58%		$3.77M	50.1K			$75.23	Q1 2021
12/31/2020	0.56%	+0.12%	$3.42M	50.1K	+10,800	+27.5%	$68.30	Q4 2020
9/30/2020	0.47%		$2.3M	39.3K			$58.46	Q3 2020
6/30/2020	0.7%	-0.06%	$2.55M	39.3K	-3,400	-7.97%	$64.98	Q2 2020
3/31/2020	1.41%	+0.17%	$2.53M	42.7K	+5,000	+13.3%	$59.33	Q1 2020
12/31/2019	0.7%	-0.03%	$2.8M	37.7K	-1,383	-3.54%	$74.29	Q4 2019
9/30/2019	0.68%	-0.1%	$2.46M	39.1K	-5,900	-13.1%	$63.06	Q3 2019
6/30/2019	0.78%	+0.1%	$2.45M	45K	+6,000	+15.4%	$54.50	Q2 2019
3/31/2019	0.73%	+0.15%	$2.1M	39K	+8,200	+26.7%	$53.93	Q1 2019
12/31/2018	1.23%	+0.48%	$2.02M	30.8K	+11,983	+63.8%	$65.51	Q4 2018
9/30/2018	0.38%	+0.22%	$1.48M	18.8K	+10,967	+140%	$78.72	Q3 2018
6/30/2018	0.14%	+0.04%	$502K	7.81K	+2,333	+42.6%	$64.29	Q2 2018
3/31/2018	0.11%	+0.11%	$341K	5.48K	+5,475	NEW	$62.28	Q1 2018
12/31/2017		-1.35%	$0	0	-48,255	-100%		Q4 2017
9/30/2017	1.35%	-0.34%	$3.92M	48.3K	-12,000	-19.9%	$81.32	Q3 2017
6/30/2017	1.9%	+0.19%	$4.85M	60.3K	+5,964	+11%	$80.46	Q2 2017
3/31/2017	1.74%	-0.48%	$4.26M	54.3K	-14,839	-21.5%	$78.50	Q1 2017
12/31/2016	2.18%	+0.99%	$5.46M	69.1K	+31,510	+83.8%	$78.91	Q4 2016
9/30/2016	1.59%	+0.27%	$3.35M	37.6K	+6,395	+20.5%	$89.00	Q3 2016
6/30/2016	1.6%	-0.01%	$2.99M	31.2K	-200	-0.64%	$95.72	Q2 2016
3/31/2016	1.74%	+0.68%	$3.26M	31.4K	+12,250	+63.9%	$103.74	Q1 2016
12/31/2015	0.82%		$1.88M	19.2K			$97.78	Q4 2015
9/30/2015	0.91%		$1.85M	19.2K			$96.48	Q3 2015
6/30/2015	0.6%	-0.03%	$2.01M	19.2K	-1,000	-4.96%	$104.88	Q2 2015
3/31/2015	0.61%		$2.08M	20.2K			$103.20	Q1 2015
12/31/2014	0.56%		$1.94M	20.2K			$96.31	Q4 2014
9/30/2014	0.45%	0%	$1.61M	20.2K	-125	-0.62%	$79.60	Q3 2014
6/30/2014	0.44%	+0.01%	$1.53M	20.3K	+600	+3.05%	$75.37	Q2 2014
3/31/2014	0.44%		$1.47M	19.7K			$74.52	Q1 2014
12/31/2013	0.44%		$1.5M	19.7K			$76.14	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.