Douglass Winthrop Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,198
| Closed | -$248K | – | 289 |
|
|
2024
Q2 | $248K | Sell |
4,198
-1,800
| -30% | -$106K | 0.01% | 254 |
|
|
2024
Q1 | $478K | Buy |
5,998
+1,448
| +32% | +$115K | 0.01% | 196 |
|
|
2023
Q4 | $359K | Buy |
+4,550
| New | +$359K | 0.01% | 202 |
|
|
2023
Q2 | – | Sell |
-7,736
| Closed | -$575K | – | 242 |
|
|
2023
Q1 | $575K | Sell |
7,736
-165
| -2% | -$12.3K | 0.01% | 159 |
|
|
2022
Q4 | $736K | Buy |
7,901
+21
| +0.3% | +$1.96K | 0.02% | 138 |
|
|
2022
Q3 | $752K | Sell |
7,880
-990
| -11% | -$94.5K | 0.02% | 130 |
|
|
2022
Q2 | $822K | Buy |
8,870
+338
| +4% | +$31.3K | 0.02% | 134 |
|
|
2022
Q1 | $864K | Sell |
8,532
-218
| -2% | -$22.1K | 0.02% | 139 |
|
|
2021
Q4 | $903K | Sell |
8,750
-989
| -10% | -$102K | 0.02% | 140 |
|
|
2021
Q3 | $826K | Buy |
9,739
+263
| +3% | +$22.3K | 0.02% | 148 |
|
|
2021
Q2 | $791K | Buy |
9,476
+1,526
| +19% | +$127K | 0.02% | 160 |
|
|
2021
Q1 | $598K | Sell |
7,950
-4,050
| -34% | -$305K | 0.02% | 175 |
|
|
2020
Q4 | $820K | Buy |
12,000
+100
| +0.8% | +$6.83K | 0.02% | 143 |
|
|
2020
Q3 | $695K | Sell |
11,900
-359
| -3% | -$21K | 0.02% | 143 |
|
|
2020
Q2 | $796K | Sell |
12,259
-13,301
| -52% | -$864K | 0.03% | 121 |
|
|
2020
Q1 | $1.52M | Sell |
25,560
-3,040
| -11% | -$180K | 0.07% | 92 |
|
|
2019
Q4 | $2.13M | Sell |
28,600
-250
| -0.9% | -$18.6K | 0.08% | 91 |
|
|
2019
Q3 | $1.82M | Sell |
28,850
-575
| -2% | -$36.3K | 0.07% | 94 |
|
|
2019
Q2 | $1.6M | Buy |
29,425
+14,170
| +93% | +$772K | 0.06% | 98 |
|
|
2019
Q1 | $823K | Sell |
15,255
-2,425
| -14% | -$131K | 0.04% | 122 |
|
|
2018
Q4 | $1.16M | Sell |
17,680
-625
| -3% | -$40.9K | 0.06% | 105 |
|
|
2018
Q3 | $1.44M | Sell |
18,305
-7,841
| -30% | -$617K | 0.06% | 102 |
|
|
2018
Q2 | $1.68M | Sell |
26,146
-659
| -2% | -$42.4K | 0.08% | 115 |
|
|
2018
Q1 | $1.67M | Buy |
26,805
+9,170
| +52% | +$571K | 0.08% | 115 |
|
|
2017
Q4 | $1.28M | Sell |
17,635
-26,587
| -60% | -$1.93M | 0.07% | 113 |
|
|
2017
Q3 | $3.6M | Sell |
44,222
-89,642
| -67% | -$7.29M | 0.21% | 64 |
|
|
2017
Q2 | $10.8M | Sell |
133,864
-6,345
| -5% | -$511K | 0.65% | 34 |
|
|
2017
Q1 | $11M | Buy |
140,209
+20,155
| +17% | +$1.58M | 0.69% | 38 |
|
|
2016
Q4 | $9.47M | Sell |
120,054
-167,589
| -58% | -$13.2M | 0.64% | 38 |
|
|
2016
Q3 | $25.6M | Buy |
287,643
+38,969
| +16% | +$3.47M | 1.77% | 24 |
|
|
2016
Q2 | $23.8M | Buy |
248,674
+179,555
| +260% | +$17.2M | 1.68% | 27 |
|
|
2016
Q1 | $7.17M | Buy |
69,119
+40,041
| +138% | +$4.15M | 0.52% | 47 |
|
|
2015
Q4 | $2.84M | Buy |
29,078
+6,538
| +29% | +$639K | 0.21% | 71 |
|
|
2015
Q3 | $2.18M | Buy |
22,540
+1,150
| +5% | +$111K | 0.17% | 82 |
|
|
2015
Q2 | $2.21M | Hold |
21,390
| – | – | 0.17% | 81 |
|
|
2015
Q1 | $2.21M | Buy |
21,390
+9,225
| +76% | +$952K | 0.17% | 81 |
|
|
2014
Q4 | $1.17M | Buy |
12,165
+465
| +4% | +$44.8K | 0.1% | 89 |
|
|
2014
Q3 | $931K | Hold |
11,700
| – | – | 0.09% | 99 |
|
|
2014
Q2 | $882K | Hold |
11,700
| – | – | 0.08% | 98 |
|
|
2014
Q1 | $876K | Hold |
11,700
| – | – | 0.09% | 95 |
|
|
2013
Q4 | $837K | Sell |
11,700
-440
| -4% | -$31.5K | 0.09% | 93 |
|
|
2013
Q3 | $689K | Buy |
12,140
+440
| +4% | +$25K | 0.08% | 95 |
|
|
2013
Q2 | $669K | Buy |
+11,700
| New | +$669K | 0.08% | 93 |
|