Back to Federation des caisses Desjardins du Quebec Federation des caisses Desjardins du Quebec

CVSCVS
31 quarters

Position history for Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec's holdings in CVS HEALTH CORPORATION

Federation des caisses Desjardins du Quebec holds 803,855 shares of CVS (CVS HEALTH CORPORATION), worth $83.2M as of 2026-Q2. The position was decreased (-14.8% shares). CVS represents 0.3% of Federation des caisses Desjardins du Quebec's portfolio.

Current Value

$83.2M

Current Shares

803,855

Total Value Change

+$34.8M

Total Shares Change

+65,045

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
803,855
-14.8%
$83.2M0.3%$102.81
0
2026-Q1
Increased
943,620
+10.3%
$67.8M0.2%$70.76
39
2025-Q4
Increased
855,527
+5.8%
$67.9M0.3%$77.55
37
2025-Q3
Decreased
808,483
-16.1%
$61M0.2%$73.07
0
2025-Q2
Decreased
963,194
-3.0%
$66.4M0.3%$66.14
0
2025-Q1
Increased
992,585
+1.9%
$67.2M0.3%$64.29
36
2024-Q4
Decreased
974,465
-24.3%
$43.7M0.2%$42.07
0
2024-Q3
Increased
1.3M
+6.8%
$80.9M0.4%$58.27
38
2024-Q2
Increased
1.2M
+7.7%
$71.1M0.4%$54.12
38
2024-Q1
Increased
1.1M
+7.3%
$89.2M0.6%$72.39
45
2023-Q4
Decreased
1M
-2.5%
$82.3M0.8%$71.02
0
2023-Q3
Increased
1.1M
+6.6%
$74.7M0.8%$62.27
45
2023-Q2
Increased
1M
+12.2%
$69.4M0.7%$61.15
47
2023-Q1
Increased
894,089
+16.5%
$66.4M0.7%$65.20
48
2022-Q4
Increased
767,541
+3.3%
$71.5M0.8%$81.20
43
2022-Q3
Increased
742,819
+1.8%
$70.8M0.8%$82.60
42
2022-Q2
Decreased
729,588
-10.2%
$67.6M0.8%$79.79
0
2022-Q1
Decreased
812,715
-17.9%
$82.3M0.8%$86.70
0
2021-Q4
Decreased
989,420
-4.8%
$102.1M1.0%$87.90
0
2021-Q3
Increased
1M
+0.8%
$88.2M0.9%$71.89
42
2021-Q2
Increased
1M
+4.5%
$86M0.9%$70.26
44
2021-Q1
Increased
986,811
+3.6%
$74.2M0.8%$62.94
43
2020-Q4
Increased
952,450
+8.8%
$65.1M0.8%$56.76
45
2020-Q3
Increased
875,839
+5.8%
$51.1M0.7%$48.12
44
2020-Q2
Decreased
827,878
-11.3%
$53.8M0.8%$53.12
0
2020-Q1
Decreased
933,808
-3.5%
$55.4M1.0%$48.11
0
2019-Q4
Decreased
967,476
-4.7%
$71.9M1.0%$59.84
0
2019-Q3
Increased
1M
+7.9%
$64M0.9%$50.42
45
2019-Q2
Increased
941,216
+13.4%
$51.3M0.8%$43.17
47
2019-Q1
Increased
830,100
+12.4%
$44.8M0.7%$42.32
46
2018-Q4
New
738,810
-
$48.4M0.8%$51.03
57

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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