BTW
Boston Trust Walden’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
14,613
-815
| -5% | -$56.2K | 0.01% | 277 |
|
|
2025
Q1 | $1.05M | Sell |
15,428
-200
| -1% | -$13.6K | 0.01% | 276 |
|
|
2024
Q4 | $702K | Sell |
15,628
-2,857
| -15% | -$128K | ﹤0.01% | 299 |
|
|
2024
Q3 | $1.16M | Sell |
18,485
-3,100
| -14% | -$195K | 0.01% | 278 |
|
|
2024
Q2 | $1.27M | Sell |
21,585
-119,121
| -85% | -$7.04M | 0.01% | 266 |
|
|
2024
Q1 | $11.2M | Sell |
140,706
-31,380
| -18% | -$2.5M | 0.08% | 193 |
|
|
2023
Q4 | $13.6M | Sell |
172,086
-11,133
| -6% | -$879K | 0.1% | 179 |
|
|
2023
Q3 | $12.8M | Buy |
183,219
+450
| +0.2% | +$31.4K | 0.11% | 182 |
|
|
2023
Q2 | $12.6M | Buy |
182,769
+4,245
| +2% | +$293K | 0.1% | 184 |
|
|
2023
Q1 | $13.3M | Sell |
178,524
-29,305
| -14% | -$2.18M | 0.11% | 184 |
|
|
2022
Q4 | $19.4M | Buy |
207,829
+93,051
| +81% | +$8.67M | 0.17% | 172 |
|
|
2022
Q3 | $10.9M | Buy |
114,778
+8,825
| +8% | +$842K | 0.11% | 193 |
|
|
2022
Q2 | $9.82M | Buy |
105,953
+9,427
| +10% | +$874K | 0.09% | 202 |
|
|
2022
Q1 | $9.77M | Sell |
96,526
-6,450
| -6% | -$653K | 0.08% | 208 |
|
|
2021
Q4 | $10.6M | Buy |
102,976
+26,490
| +35% | +$2.73M | 0.09% | 211 |
|
|
2021
Q3 | $6.49M | Buy |
76,486
+9,675
| +14% | +$821K | 0.06% | 224 |
|
|
2021
Q2 | $5.58M | Buy |
66,811
+58,485
| +702% | +$4.88M | 0.05% | 235 |
|
|
2021
Q1 | $626K | Hold |
8,326
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $569K | Buy |
8,326
+477
| +6% | +$32.6K | 0.01% | 310 |
|
|
2020
Q3 | $458K | Buy |
7,849
+102
| +1% | +$5.95K | 0.01% | 317 |
|
|
2020
Q2 | $503K | Hold |
7,747
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $460K | Sell |
7,747
-600
| -7% | -$35.6K | 0.01% | 308 |
|
|
2019
Q4 | $620K | Sell |
8,347
-265
| -3% | -$19.7K | 0.01% | 315 |
|
|
2019
Q3 | $543K | Buy |
8,612
+3,400
| +65% | +$214K | 0.01% | 321 |
|
|
2019
Q2 | $284K | Buy |
+5,212
| New | +$284K | ﹤0.01% | 353 |
|
|
2019
Q1 | – | Sell |
-3,917
| Closed | -$257K | – | 378 |
|
|
2018
Q4 | $257K | Buy |
3,917
+57
| +1% | +$3.74K | ﹤0.01% | 355 |
|
|
2018
Q3 | $304K | Sell |
3,860
-1,550
| -29% | -$122K | ﹤0.01% | 356 |
|
|
2018
Q2 | $348K | Sell |
5,410
-730
| -12% | -$47K | 0.01% | 352 |
|
|
2018
Q1 | $382K | Sell |
6,140
-17,700
| -74% | -$1.1M | 0.01% | 351 |
|
|
2017
Q4 | $1.73M | Sell |
23,840
-247,205
| -91% | -$17.9M | 0.03% | 282 |
|
|
2017
Q3 | $22M | Sell |
271,045
-3,971
| -1% | -$323K | 0.34% | 92 |
|
|
2017
Q2 | $22.1M | Sell |
275,016
-9,130
| -3% | -$735K | 0.36% | 89 |
|
|
2017
Q1 | $22.3M | Sell |
284,146
-7,395
| -3% | -$580K | 0.35% | 104 |
|
|
2016
Q4 | $23M | Sell |
291,541
-38,180
| -12% | -$3.01M | 0.36% | 110 |
|
|
2016
Q3 | $29.3M | Sell |
329,721
-20,115
| -6% | -$1.79M | 0.48% | 72 |
|
|
2016
Q2 | $33.5M | Buy |
349,836
+22,158
| +7% | +$2.12M | 0.57% | 52 |
|
|
2016
Q1 | $34M | Buy |
327,678
+29,570
| +10% | +$3.07M | 0.59% | 51 |
|
|
2015
Q4 | $29.1M | Buy |
298,108
+6,770
| +2% | +$662K | 0.54% | 51 |
|
|
2015
Q3 | $28.1M | Buy |
291,338
+89,510
| +44% | +$8.64M | 0.47% | 69 |
|
|
2015
Q2 | $21.2M | Buy |
201,828
+60,888
| +43% | +$6.39M | 0.32% | 135 |
|
|
2015
Q1 | $14.5M | Buy |
140,940
+135,465
| +2,474% | +$14M | 0.22% | 162 |
|
|
2014
Q4 | $527K | Sell |
5,475
-125
| -2% | -$12K | 0.01% | 309 |
|
|
2014
Q3 | $446K | Hold |
5,600
| – | – | 0.01% | 312 |
|
|
2014
Q2 | $422K | Buy |
+5,600
| New | +$422K | 0.01% | 307 |
|