Atticus Wealth Management’s CVS Health CVS Stock Holding History

Atticus Wealth Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-250	Closed	-$11.2K	–	523
2024 Q4	$11.2K	Hold	250	–	–	﹤0.01%	382
2024 Q3	$15.7K	Hold	250	–	–	0.01%	354
2024 Q2	$14.8K	Sell	250 -1	-0.4%	-$63	﹤0.01%	343
2024 Q1	$20K	Sell	251 -115	-31%	-$8.78K	0.01%	324
2023 Q4	$28.9K	Buy	366 +219	+149%	+$15.6K	0.01%	294
2023 Q3	$10.3K	Buy	147 +1	+0.7%	+$71	﹤0.01%	401
2023 Q2	$10.1K	Buy	146 +1	+0.7%	+$71	﹤0.01%	398
2023 Q1	$10.8K	Sell	145 -1,409	-91%	-$118K	﹤0.01%	376
2022 Q4	$145K	Sell	1,554 -49	-3%	-$4.73K	0.06%	149
2022 Q3	$149K	Hold	1,603	–	–	0.07%	135
2022 Q2	$149K	Hold	1,603	–	–	0.06%	151
2022 Q1	$162K	Buy	1,603 +1,280	+396%	+$134K	0.06%	161
2021 Q4	$33K	Sell	323 -750	-70%	-$69.3K	0.01%	271
2021 Q3	$91K	Sell	1,073 -1,589	-60%	-$133K	0.04%	181
2021 Q2	$222K	Buy	2,662 +3	+0.1%	+$246	0.1%	105
2021 Q1	$200K	Buy	2,659 +108	+4%	+$7.87K	0.1%	109
2020 Q4	$174K	Buy	2,551 +4	+0.2%	+$260	0.09%	109
2020 Q3	$149K	Buy	2,547 +65	+3%	+$4.04K	0.09%	103
2020 Q2	$161K	Buy	2,482 +495	+25%	+$31.2K	0.11%	98
2020 Q1	$118K	Sell	1,987 -43	-2%	-$2.87K	0.1%	107
2019 Q4	$151K	Buy	+2,030	New	+$143K	0.1%	103

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return