EWM
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Elmwood Wealth Management’s CVS Health CVS Stock Holding History

Elmwood 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
2024
Q4 		– Sell
-7,255
Closed -$456K – 130
2024
Q3 		$456K Sell
7,255
-5,108
-41% -$298K 0.19% 100
2024
Q2 		$730K Sell
12,363
-1,115
-8% -$69.7K 0.33% 85
2024
Q1 		$1.08M Buy
13,478
+5,783
+75% +$442K 0.46% 73
2023
Q4 		$608K Sell
7,695
-7,262
-49% -$517K 0.43% 64
2023
Q3 		$1.04M Sell
14,957
-81
-0.5% -$5.74K 0.5% 68
2023
Q2 		$1.04M Sell
15,038
-308
-2% -$21.9K 0.48% 69
2023
Q1 		$1.14M Buy
15,346
+258
+2% +$21.6K 0.54% 64
2022
Q4 		$1.41M Hold
15,088
– – 0.7% 49
2022
Q3 		$1.44M Buy
15,088
+175
+1% +$17.3K 0.72% 43
2022
Q2 		$1.38M Buy
14,913
+225
+2% +$22K 0.79% 48
2022
Q1 		$1.49M Sell
14,688
-200
-1% -$21K 0.76% 53
2021
Q4 		$1.54M Buy
+14,888
New +$1.38M 0.73% 52
2021
Q2 		$1.3M Sell
15,613
-15
-0.1% -$1.23K 0.69% 56
2021
Q1 		$1.18M Buy
+15,628
New +$1.14M 0.72% 52
2020
Q3 		$894K Hold
13,756
– – 0.73% 46
2020
Q2 		$894K Buy
13,756
+3,681
+37% +$232K 0.73% 46
2020
Q1 		$627K Sell
10,075
-3,673
-27% -$245K 0.6% 61
2019
Q4 		$1.02M Buy
13,748
+125
+0.9% +$8.78K 0.89% 48
2019
Q3 		$859K Buy
13,623
+1,925
+16% +$114K 0.87% 50
2019
Q2 		$637K Buy
11,698
+1,812
+18% +$97.6K 0.56% 64
2019
Q1 		$533K Buy
9,886
+300
+3% +$18.5K 0.49% 65
2018
Q4 		$628K Sell
9,586
-307
-3% -$22.9K 0.61% 56
2018
Q3 		$779K Sell
9,893
-150
-1% -$10.7K 0.65% 58
2018
Q2 		$646K Sell
10,043
-32
-0.3% -$2.11K 0.59% 60
2018
Q1 		$627K Buy
+10,075
New +$723K 0.6% 61

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Elmwood Wealth Management's CVS Position: Q4 2024 in Review

Elmwood Wealth Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 7,255 shares — an estimated $456K sold.

Elmwood Wealth Management first reported a position in CVS in Q1 2018 and held it in 25 quarters. The position peaked at $1.54M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Elmwood Wealth Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Elmwood Wealth Management sold 7,255 CVS Health shares in Q4 2024, an estimated $456K.
  • Elmwood Wealth Management first reported a position in CVS Health in Q1 2018 and held it in 25 quarters.
  • Elmwood Wealth Management's CVS Health position peaked at $1.54M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Elmwood Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.