FWIA
Fort Washington Investment Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
783,692
-120,134
| -13% | -$8.29M | 0.31% | 78 |
|
|
2025
Q1 | $61.2M | Sell |
903,826
-185,828
| -17% | -$12.6M | 0.38% | 65 |
|
|
2024
Q4 | $48.9M | Buy |
1,089,654
+163,148
| +18% | +$7.32M | 0.29% | 85 |
|
|
2024
Q3 | $58.3M | Buy |
926,506
+45,921
| +5% | +$2.89M | 0.35% | 70 |
|
|
2024
Q2 | $52M | Sell |
880,585
-1,042
| -0.1% | -$61.5K | 0.34% | 76 |
|
|
2024
Q1 | $70.3M | Buy |
881,627
+6,661
| +0.8% | +$531K | 0.45% | 58 |
|
|
2023
Q4 | $69.1M | Buy |
874,966
+4,875
| +0.6% | +$385K | 0.48% | 56 |
|
|
2023
Q3 | $60.7M | Buy |
870,091
+133,559
| +18% | +$9.33M | 0.46% | 56 |
|
|
2023
Q2 | $50.9M | Buy |
736,532
+22,084
| +3% | +$1.53M | 0.37% | 69 |
|
|
2023
Q1 | $53.1M | Buy |
714,448
+2,802
| +0.4% | +$208K | 0.4% | 67 |
|
|
2022
Q4 | $66.3M | Buy |
711,646
+70,204
| +11% | +$6.54M | 0.51% | 56 |
|
|
2022
Q3 | $61.2M | Buy |
641,442
+14,131
| +2% | +$1.35M | 0.51% | 55 |
|
|
2022
Q2 | $58.1M | Sell |
627,311
-58,097
| -8% | -$5.38M | 0.45% | 65 |
|
|
2022
Q1 | $69.4M | Buy |
685,408
+8,649
| +1% | +$875K | 0.44% | 65 |
|
|
2021
Q4 | $69.8M | Buy |
676,759
+109
| +0% | +$11.2K | 0.42% | 66 |
|
|
2021
Q3 | $57.4M | Buy |
676,650
+477,285
| +239% | +$40.5M | 0.37% | 73 |
|
|
2021
Q2 | $16.6M | Sell |
199,365
-13,455
| -6% | -$1.12M | 0.15% | 104 |
|
|
2021
Q1 | $16M | Buy |
212,820
+8,078
| +4% | +$608K | 0.15% | 100 |
|
|
2020
Q4 | $14M | Buy |
204,742
+422
| +0.2% | +$28.8K | 0.15% | 103 |
|
|
2020
Q3 | $11.9M | Buy |
204,320
+1,216
| +0.6% | +$71K | 0.13% | 111 |
|
|
2020
Q2 | $13.2M | Sell |
203,104
-4,560
| -2% | -$296K | 0.15% | 108 |
|
|
2020
Q1 | $12.3M | Buy |
207,664
+6,992
| +3% | +$415K | 0.17% | 111 |
|
|
2019
Q4 | $14.9M | Buy |
200,672
+42,672
| +27% | +$3.17M | 0.16% | 114 |
|
|
2019
Q3 | $9.97M | Buy |
158,000
+61,004
| +63% | +$3.85M | 0.11% | 179 |
|
|
2019
Q2 | $5.29M | Buy |
96,996
+837
| +0.9% | +$45.6K | 0.06% | 207 |
|
|
2019
Q1 | $5.19M | Sell |
96,159
-7,299
| -7% | -$394K | 0.06% | 204 |
|
|
2018
Q4 | $6.78M | Buy |
103,458
+17,191
| +20% | +$1.13M | 0.08% | 180 |
|
|
2018
Q3 | $6.79M | Sell |
86,267
-2,760
| -3% | -$217K | 0.07% | 206 |
|
|
2018
Q2 | $5.73M | Sell |
89,027
-1,053
| -1% | -$67.8K | 0.06% | 211 |
|
|
2018
Q1 | $5.6M | Sell |
90,080
-13,447
| -13% | -$837K | 0.06% | 216 |
|
|
2017
Q4 | $7.51M | Sell |
103,527
-63,190
| -38% | -$4.58M | 0.07% | 229 |
|
|
2017
Q3 | $13.5M | Buy |
166,717
+54,955
| +49% | +$4.46M | 0.21% | 77 |
|
|
2017
Q2 | $8.99M | Sell |
111,762
-4,815
| -4% | -$387K | 0.14% | 99 |
|
|
2017
Q1 | $9.15M | Sell |
116,577
-8,538
| -7% | -$670K | 0.15% | 95 |
|
|
2016
Q4 | $9.87M | Sell |
125,115
-31,802
| -20% | -$2.51M | 0.16% | 86 |
|
|
2016
Q3 | $14M | Sell |
156,917
-18,287
| -10% | -$1.63M | 0.25% | 72 |
|
|
2016
Q2 | $16.8M | Sell |
175,204
-10,506
| -6% | -$1.01M | 0.31% | 63 |
|
|
2016
Q1 | $19.3M | Sell |
185,710
-5,009
| -3% | -$520K | 0.37% | 59 |
|
|
2015
Q4 | $18.6M | Buy |
190,719
+681
| +0.4% | +$66.6K | 0.38% | 57 |
|
|
2015
Q3 | $18.3M | Sell |
190,038
-10,141
| -5% | -$978K | 0.38% | 55 |
|
|
2015
Q2 | $21M | Sell |
200,179
-8,974
| -4% | -$941K | 0.39% | 56 |
|
|
2015
Q1 | $21.6M | Sell |
209,153
-27,571
| -12% | -$2.85M | 0.43% | 61 |
|
|
2014
Q4 | $22.8M | Sell |
236,724
-103
| -0% | -$9.92K | 0.46% | 54 |
|
|
2014
Q3 | $18.8M | Buy |
236,827
+26,431
| +13% | +$2.1M | 0.39% | 72 |
|
|
2014
Q2 | $15.9M | Sell |
210,396
-375,847
| -64% | -$28.3M | 0.31% | 85 |
|
|
2014
Q1 | $43.9M | Buy |
586,243
+158
| +0% | +$11.8K | 0.95% | 27 |
|
|
2013
Q4 | $41.9M | Buy |
586,085
+21,301
| +4% | +$1.52M | 0.95% | 28 |
|
|
2013
Q3 | $32.1M | Buy |
564,784
+61,668
| +12% | +$3.5M | 0.77% | 35 |
|
|
2013
Q2 | $28.8M | Buy |
+503,116
| New | +$28.8M | 0.66% | 37 |
|