Concentric Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $545K | Sell |
8,662
-200
| -2% | -$11.7K | 0.13% | 92 |
|
|
2024
Q2 | $523K | Sell |
8,862
-120
| -1% | -$7.51K | 0.14% | 91 |
|
|
2024
Q1 | $716K | Buy |
8,982
+19
| +0.2% | +$1.45K | 0.19% | 86 |
|
|
2023
Q4 | $708K | Sell |
8,963
-48,228
| -84% | -$3.43M | 0.21% | 83 |
|
|
2023
Q3 | $3.99M | Buy |
57,191
+1,572
| +3% | +$111K | 1.32% | 28 |
|
|
2023
Q2 | $3.84M | Buy |
55,619
+3,452
| +7% | +$246K | 1.22% | 33 |
|
|
2023
Q1 | $3.88M | Buy |
52,167
+723
| +1% | +$60.6K | 1.28% | 31 |
|
|
2022
Q4 | $4.79M | Sell |
51,444
-1,865
| -3% | -$180K | 1.64% | 21 |
|
|
2022
Q3 | $5.08M | Sell |
53,309
-182
| -0.3% | -$18K | 1.87% | 15 |
|
|
2022
Q2 | $4.96M | Sell |
53,491
-285
| -0.5% | -$27.8K | 1.67% | 19 |
|
|
2022
Q1 | $5.44M | Sell |
53,776
-64
| -0.1% | -$6.72K | 1.57% | 20 |
|
|
2021
Q4 | $5.55M | Sell |
53,840
-2,695
| -5% | -$249K | 1.57% | 21 |
|
|
2021
Q3 | $4.8M | Buy |
56,535
+1,394
| +3% | +$117K | 1.47% | 21 |
|
|
2021
Q2 | $4.6M | Buy |
55,141
+525
| +1% | +$43K | 1.41% | 25 |
|
|
2021
Q1 | $4.11M | Buy |
54,616
+3,629
| +7% | +$264K | 1.36% | 28 |
|
|
2020
Q4 | $3.48M | Buy |
50,987
+1,990
| +4% | +$129K | 1.28% | 29 |
|
|
2020
Q3 | $2.86M | Buy |
48,997
+1,066
| +2% | +$66.3K | 1.23% | 30 |
|
|
2020
Q2 | $3.11M | Buy |
47,931
+4,215
| +10% | +$265K | 1.46% | 24 |
|
|
2020
Q1 | $2.59M | Buy |
43,716
+2,445
| +6% | +$163K | 1.44% | 23 |
|
|
2019
Q4 | $3.07M | Buy |
41,271
+5,350
| +15% | +$376K | 1.31% | 29 |
|
|
2019
Q3 | $2.27M | Buy |
35,921
+210
| +0.6% | +$12.4K | 1.44% | 28 |
|
|
2019
Q2 | $1.95M | Buy |
35,711
+2,880
| +9% | +$155K | 1.26% | 35 |
|
|
2019
Q1 | $1.77M | Buy |
32,831
+3,805
| +13% | +$235K | 1.2% | 34 |
|
|
2018
Q4 | $1.9M | Buy |
29,026
+1,240
| +4% | +$92.6K | 1.46% | 29 |
|
|
2018
Q3 | $2.19M | Buy |
27,786
+868
| +3% | +$62.1K | 1.53% | 28 |
|
|
2018
Q2 | $1.73M | Buy |
26,918
+375
| +1% | +$24.7K | 1.25% | 35 |
|
|
2018
Q1 | $1.65M | Buy |
26,543
+825
| +3% | +$59.2K | 1.23% | 35 |
|
|
2017
Q4 | $1.86M | Buy |
25,718
+1,431
| +6% | +$104K | 1.35% | 33 |
|
|
2017
Q3 | $1.98M | Buy |
24,287
+505
| +2% | +$39.9K | 1.5% | 28 |
|
|
2017
Q2 | $1.91M | Buy |
23,782
+380
| +2% | +$30K | 1.52% | 28 |
|
|
2017
Q1 | $1.84M | Buy |
23,402
+628
| +3% | +$50.1K | 1.49% | 28 |
|
|
2016
Q4 | $1.8M | Buy |
+22,774
| New | +$1.84M | 1.51% | 28 |
|
Other funds holding CVS
Concentric Wealth Management's CVS Position: Q3 2024 in Review
Concentric Wealth Management reduced its CVS Health (CVS) stake by 2.3% in Q3 2024, selling an estimated $11.7K and leaving 8,662 shares worth $545K. The position accounts for 0.13% of the portfolio, ranked #92.
Concentric Wealth Management first reported a position in CVS in Q4 2016 and has held it in 32 quarters since. The position peaked at $5.55M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.
- Concentric Wealth Management held 8,662 shares of CVS Health worth $545K as of Q3 2024.
- Concentric Wealth Management sold 200 CVS Health shares in Q3 2024, an estimated $11.7K.
- CVS Health made up 0.13% of Concentric Wealth Management's portfolio in Q3 2024, its #92 holding.
- Concentric Wealth Management first reported a position in CVS Health in Q4 2016 and has held it in 32 quarters since.
- Concentric Wealth Management's CVS Health position peaked at $5.55M in Q4 2021.
- 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.