CL
CVS icon

CPWM LLC’s CVS Health CVS Stock Holding History

CPWM LLC’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
2022
Q3 		$453K Buy
4,748
+202
+4% +$20K 0.04% 201
2022
Q2 		$421K Sell
4,546
-155
-3% -$15.1K 0.04% 250
2022
Q1 		$476K Buy
4,701
+801
+21% +$84.1K 0.03% 218
2021
Q4 		$331K Hold
3,900
– – 0.03% 268
2021
Q3 		$331K Buy
3,900
+50
+1% +$4.19K 0.03% 221
2021
Q2 		$321K Buy
3,850
+323
+9% +$26.5K 0.02% 231
2021
Q1 		$265K Sell
3,527
-481
-12% -$35K 0.02% 281
2020
Q4 		$274K Buy
+4,008
New +$261K 0.03% 259
2020
Q1 		– Sell
-3,370
Closed -$250K – 240
2019
Q4 		$250K Buy
+3,370
New +$237K 0.03% 239
2018
Q4 		– Sell
-3,017
Closed -$237K – 261
2018
Q3 		$237K Sell
3,017
-1,226
-29% -$87.7K 0.03% 258
2018
Q2 		$273K Buy
4,243
+65
+2% +$4.28K 0.04% 235
2018
Q1 		$260K Buy
4,178
+534
+15% +$38.3K 0.04% 233
2017
Q4 		$264K Sell
3,644
-113
-3% -$8.21K 0.06% 182
2017
Q3 		$306K Sell
3,757
-1,456
-28% -$115K 0.07% 180
2017
Q2 		$419K Sell
5,213
-542
-9% -$42.8K 0.1% 146
2017
Q1 		$452K Sell
5,755
-1,151
-17% -$91.9K 0.1% 136
2016
Q4 		$545K Buy
6,906
+496
+8% +$40.1K 0.12% 121
2016
Q3 		$570K Sell
6,410
-51
-0.8% -$4.81K 0.13% 125
2016
Q2 		$619K Sell
6,461
-1,857
-22% -$185K 0.14% 113
2016
Q1 		$863K Sell
8,318
-120
-1% -$11.7K 0.19% 99
2015
Q4 		$825K Buy
8,438
+32
+0.4% +$3.13K 0.16% 102
2015
Q3 		$811K Buy
8,406
+6,021
+252% +$633K 0.18% 98
2015
Q2 		$250K Buy
+2,385
New +$244K 0.06% 182

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CPWM LLC's CVS Position: Q3 2022 in Review

CPWM LLC increased its CVS Health (CVS) stake by 4.4% in Q3 2022, buying an estimated $20K and bringing the position to 4,748 shares worth $453K. The position accounts for 0.04% of the portfolio, ranked #201.

CPWM LLC first reported a position in CVS in Q2 2015 and has held it in 23 quarters since. The position peaked at $863K in Q1 2016. 2,328 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • CPWM LLC held 4,748 shares of CVS Health worth $453K as of Q3 2022.
  • CPWM LLC bought 202 CVS Health shares in Q3 2022, an estimated $20K.
  • CVS Health made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #201 holding.
  • CPWM LLC first reported a position in CVS Health in Q2 2015 and has held it in 23 quarters since.
  • CPWM LLC's CVS Health position peaked at $863K in Q1 2016.
  • 2,328 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.