First Wilshire Securities Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,607
| Closed | -$290K | – | 87 |
|
|
2024
Q3 | $290K | Hold |
4,607
| – | – | 0.08% | 69 |
|
|
2024
Q2 | $272K | Hold |
4,607
| – | – | 0.08% | 70 |
|
|
2024
Q1 | $367K | Hold |
4,607
| – | – | 0.11% | 62 |
|
|
2023
Q4 | $364K | Hold |
4,607
| – | – | 0.12% | 66 |
|
|
2023
Q3 | $322K | Hold |
4,607
| – | – | 0.11% | 69 |
|
|
2023
Q2 | $318K | Hold |
4,607
| – | – | 0.11% | 68 |
|
|
2023
Q1 | $342K | Hold |
4,607
| – | – | 0.12% | 66 |
|
|
2022
Q4 | $429K | Hold |
4,607
| – | – | 0.15% | 58 |
|
|
2022
Q3 | $439K | Hold |
4,607
| – | – | 0.18% | 49 |
|
|
2022
Q2 | $427K | Hold |
4,607
| – | – | 0.16% | 53 |
|
|
2022
Q1 | $466K | Hold |
4,607
| – | – | 0.16% | 52 |
|
|
2021
Q4 | $475K | Hold |
4,607
| – | – | 0.15% | 51 |
|
|
2021
Q3 | $391K | Hold |
4,607
| – | – | 0.13% | 59 |
|
|
2021
Q2 | $384K | Sell |
4,607
-150
| -3% | -$12.5K | 0.13% | 58 |
|
|
2021
Q1 | $358K | Hold |
4,757
| – | – | 0.13% | 60 |
|
|
2020
Q4 | $325K | Sell |
4,757
-1,143
| -19% | -$78.1K | 0.13% | 60 |
|
|
2020
Q3 | $345K | Hold |
5,900
| – | – | 0.16% | 59 |
|
|
2020
Q2 | $383K | Hold |
5,900
| – | – | 0.18% | 52 |
|
|
2020
Q1 | $350K | Hold |
5,900
| – | – | 0.2% | 54 |
|
|
2019
Q4 | $438K | Sell |
5,900
-200
| -3% | -$14.8K | 0.16% | 69 |
|
|
2019
Q3 | $385K | Hold |
6,100
| – | – | 0.15% | 75 |
|
|
2019
Q2 | $332K | Hold |
6,100
| – | – | 0.13% | 87 |
|
|
2019
Q1 | $329K | Hold |
6,100
| – | – | 0.11% | 96 |
|
|
2018
Q4 | $400K | Buy |
6,100
+1,650
| +37% | +$108K | 0.15% | 85 |
|
|
2018
Q3 | $350K | Sell |
4,450
-200
| -4% | -$15.7K | 0.1% | 97 |
|
|
2018
Q2 | $299K | Hold |
4,650
| – | – | 0.09% | 97 |
|
|
2018
Q1 | $289K | Hold |
4,650
| – | – | 0.08% | 103 |
|
|
2017
Q4 | $337K | Buy |
4,650
+700
| +18% | +$50.7K | 0.09% | 94 |
|
|
2017
Q3 | $321K | Hold |
3,950
| – | – | 0.09% | 96 |
|
|
2017
Q2 | $318K | Hold |
3,950
| – | – | 0.09% | 94 |
|
|
2017
Q1 | $310K | Hold |
3,950
| – | – | 0.09% | 93 |
|
|
2016
Q4 | $312K | Sell |
3,950
-1,500
| -28% | -$118K | 0.09% | 90 |
|
|
2016
Q3 | $485K | Hold |
5,450
| – | – | 0.15% | 79 |
|
|
2016
Q2 | $522K | Hold |
5,450
| – | – | 0.17% | 74 |
|
|
2016
Q1 | $565K | Hold |
5,450
| – | – | 0.19% | 71 |
|
|
2015
Q4 | $533K | Hold |
5,450
| – | – | 0.15% | 74 |
|
|
2015
Q3 | $526K | Hold |
5,450
| – | – | 0.14% | 78 |
|
|
2015
Q2 | $572K | Hold |
5,450
| – | – | 0.13% | 76 |
|
|
2015
Q1 | $562K | Hold |
5,450
| – | – | 0.11% | 80 |
|
|
2014
Q4 | $525K | Hold |
5,450
| – | – | 0.09% | 85 |
|
|
2014
Q3 | $434K | Hold |
5,450
| – | – | 0.08% | 92 |
|
|
2014
Q2 | $411K | Hold |
5,450
| – | – | 0.06% | 97 |
|
|
2014
Q1 | $408K | Hold |
5,450
| – | – | 0.06% | 97 |
|
|
2013
Q4 | $390K | Hold |
5,450
| – | – | 0.06% | 97 |
|
|
2013
Q3 | $309K | Buy |
5,450
+450
| +9% | +$25.5K | 0.05% | 100 |
|
|
2013
Q2 | $286K | Buy |
+5,000
| New | +$286K | 0.05% | 106 |
|