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Ironwood Investment Counsel’s CVS Health CVS Stock Holding History

Ironwood Investment Counsel’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
Q3 		– Sell
-5,489
Closed -$324K – 260
2024
Q2 		$324K Sell
5,489
-90,911
-94% -$5.69M 0.06% 205
2024
Q1 		$7.69M Sell
96,400
-585
-0.6% -$44.7K 1.34% 19
2023
Q4 		$7.66M Sell
96,985
-1,430
-1% -$102K 1.43% 16
2023
Q3 		$6.87M Buy
98,415
+2,451
+3% +$174K 1.45% 16
2023
Q2 		$6.63M Buy
95,964
+10,976
+13% +$781K 1.49% 17
2023
Q1 		$6.32M Buy
84,988
+2,303
+3% +$193K 1.5% 14
2022
Q4 		$7.71M Buy
82,685
+1,830
+2% +$177K 1.87% 8
2022
Q3 		$7.71M Buy
80,855
+952
+1% +$94.2K 2.2% 4
2022
Q2 		$7.4M Buy
79,903
+1,579
+2% +$154K 2.08% 6
2022
Q1 		$7.93M Sell
78,324
-95
-0.1% -$9.98K 1.95% 7
2021
Q4 		$8.09M Buy
78,419
+1,536
+2% +$142K 1.85% 11
2021
Q3 		$6.52M Buy
76,883
+3,292
+4% +$276K 1.67% 17
2021
Q2 		$6.14M Buy
73,591
+5,921
+9% +$485K 1.63% 14
2021
Q1 		$5.09M Sell
67,670
-14,909
-18% -$1.09M 1.46% 20
2020
Q4 		$5.64M Buy
82,579
+5,512
+7% +$359K 1.28% 22
2020
Q3 		$4.5M Buy
77,067
+8,397
+12% +$522K 1.22% 24
2020
Q2 		$4.46M Buy
68,670
+11,412
+20% +$719K 1.36% 18
2020
Q1 		$3.4M Buy
57,258
+3,852
+7% +$257K 1.34% 22
2019
Q4 		$3.97M Buy
53,406
+1,065
+2% +$74.8K 1.36% 24
2019
Q3 		$3.3M Buy
52,341
+37
+0.1% +$2.19K 1.22% 26
2019
Q2 		$2.85M Buy
52,304
+4,107
+9% +$221K 1.09% 31
2019
Q1 		$2.6M Buy
48,197
+4,893
+11% +$302K 1.02% 32
2018
Q4 		$2.84M Sell
43,304
-1,183
-3% -$88.3K 1.25% 29
2018
Q3 		$3.5M Buy
44,487
+36,534
+459% +$2.61M 1.35% 26
2018
Q2 		$511K Buy
+7,953
New +$524K 0.22% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ironwood Investment Counsel's CVS Position: Q3 2024 in Review

Ironwood Investment Counsel sold out of CVS Health (CVS) in Q3 2024, closing a stake of 5,489 shares — an estimated $324K sold.

Ironwood Investment Counsel first reported a position in CVS in Q2 2018 and held it in 25 quarters. The position peaked at $8.09M in Q4 2021. 1,841 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Ironwood Investment Counsel reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Ironwood Investment Counsel sold 5,489 CVS Health shares in Q3 2024, an estimated $324K.
  • Ironwood Investment Counsel first reported a position in CVS Health in Q2 2018 and held it in 25 quarters.
  • Ironwood Investment Counsel's CVS Health position peaked at $8.09M in Q4 2021.
  • 1,841 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Ironwood Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.