Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,778
| Closed | -$660K | – | 340 |
|
|
2021
Q3 | $660K | Hold |
7,778
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $649K | Sell |
7,778
-169
| -2% | -$13.8K | 0.02% | 217 |
|
|
2021
Q1 | $598K | Sell |
7,947
-167
| -2% | -$12.2K | 0.02% | 219 |
|
|
2020
Q4 | $554K | Buy |
8,114
+156
| +2% | +$10.1K | 0.01% | 269 |
|
|
2020
Q3 | $465K | Buy |
+7,958
| New | +$495K | 0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-2,758
| Closed | -$205K | – | 316 |
|
|
2019
Q4 | $205K | Buy |
+2,758
| New | +$194K | 0.01% | 344 |
|
|
2019
Q2 | – | Sell |
-4,948
| Closed | -$267K | – | 337 |
|
|
2019
Q1 | $267K | Buy |
+4,948
| New | +$305K | 0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-2,606
| Closed | -$205K | – | 342 |
|
|
2018
Q3 | $205K | Sell |
2,606
-1,047
| -29% | -$74.9K | 0.01% | 331 |
|
|
2018
Q2 | $235K | Sell |
3,653
-170,580
| -98% | -$11.2M | 0.01% | 313 |
|
|
2018
Q1 | $10.8M | Buy |
174,233
+171,330
| +5,902% | +$12.3M | 0.38% | 81 |
|
|
2017
Q4 | $210K | Sell |
2,903
-2,858
| -50% | -$208K | 0.01% | 331 |
|
|
2017
Q3 | $468K | Sell |
5,761
-1,275
| -18% | -$101K | 0.02% | 242 |
|
|
2017
Q2 | $566K | Sell |
7,036
-968
| -12% | -$76.4K | 0.02% | 221 |
|
|
2017
Q1 | $628K | Sell |
8,004
-3,086
| -28% | -$246K | 0.02% | 216 |
|
|
2016
Q4 | $875K | Sell |
11,090
-727
| -6% | -$58.8K | 0.04% | 187 |
|
|
2016
Q3 | $1.05M | Sell |
11,817
-470
| -4% | -$44.4K | 0.05% | 163 |
|
|
2016
Q2 | $1.18M | Sell |
12,287
-625
| -5% | -$62.3K | 0.05% | 160 |
|
|
2016
Q1 | $1.34M | Sell |
12,912
-7,764
| -38% | -$755K | 0.06% | 160 |
|
|
2015
Q4 | $2.02M | Sell |
20,676
-451,298
| -96% | -$44.2M | 0.08% | 165 |
|
|
2015
Q3 | $45.5M | Buy |
471,974
+14,321
| +3% | +$1.51M | 2.02% | 3 |
|
|
2015
Q2 | $48M | Buy |
457,653
+8,195
| +2% | +$837K | 1.98% | 3 |
|
|
2015
Q1 | $46.4M | Buy |
449,458
+12,760
| +3% | +$1.29M | 1.91% | 3 |
|
|
2014
Q4 | $42.1M | Buy |
436,698
+19,990
| +5% | +$1.76M | 1.69% | 10 |
|
|
2014
Q3 | $33.2M | Buy |
416,708
+123,631
| +42% | +$9.75M | 1.41% | 17 |
|
|
2014
Q2 | $22.1M | Buy |
293,077
+289,097
| +7,264% | +$21.8M | 0.93% | 40 |
|
|
2014
Q1 | $298K | Sell |
3,980
-300
| -7% | -$21.2K | 0.01% | 270 |
|
|
2013
Q4 | $306K | Sell |
4,280
-150
| -3% | -$9.64K | 0.01% | 264 |
|
|
2013
Q3 | $251K | Sell |
4,430
-376
| -8% | -$22.4K | 0.01% | 270 |
|
|
2013
Q2 | $275K | Buy |
+4,806
| New | +$278K | 0.02% | 159 |
|
Other funds holding CVS
Ferguson Wellman Capital Management's CVS Position: Q4 2021 in Review
Ferguson Wellman Capital Management sold out of CVS Health (CVS) in Q4 2021, closing a stake of 7,778 shares — an estimated $660K sold.
Ferguson Wellman Capital Management first reported a position in CVS in Q2 2013 and held it in 29 quarters. The position peaked at $48M in Q2 2015. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.
- Ferguson Wellman Capital Management reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
- Ferguson Wellman Capital Management sold 7,778 CVS Health shares in Q4 2021, an estimated $660K.
- Ferguson Wellman Capital Management first reported a position in CVS Health in Q2 2013 and held it in 29 quarters.
- Ferguson Wellman Capital Management's CVS Health position peaked at $48M in Q2 2015.
- 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.
Based on Ferguson Wellman Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.