LaFleur & Godfrey’s CVS Health CVS Stock Holding History

LaFleur & Godfrey’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
2025 Q1	–	Sell	-4,836	Closed	-$217K	–	146
2024 Q4	$217K	Buy	4,836 +1,610	+50%	+$90.3K	0.03%	142
2024 Q3	$203K	Buy	+3,226	New	+$188K	0.03%	142
2024 Q2	–	Sell	-4,792	Closed	-$382K	–	137
2024 Q1	$382K	Sell	4,792 -25,719	-84%	-$1.96M	0.06%	103
2023 Q4	$2.41M	Buy	30,511 +705	+2%	+$50.2K	0.36%	65
2023 Q3	$2.08M	Buy	29,806 +345	+1%	+$24.4K	0.33%	65
2023 Q2	$2.04M	Buy	29,461 +4,217	+17%	+$300K	0.31%	65
2023 Q1	$1.88M	Buy	25,244 +2,331	+10%	+$195K	0.31%	67
2022 Q4	$2.14M	Buy	22,913 +1,143	+5%	+$110K	0.36%	64
2022 Q3	$2.08M	Hold	21,770	–	–	0.37%	63
2022 Q2	$2.02M	Sell	21,770 -200	-0.9%	-$19.5K	0.32%	68
2022 Q1	$2.22M	Buy	21,970 +120	+0.5%	+$12.6K	0.3%	68
2021 Q4	$2.25M	Buy	21,850 +300	+1%	+$27.7K	0.29%	71
2021 Q3	$1.83M	Buy	21,550 +1,500	+7%	+$126K	0.25%	73
2021 Q2	$1.67M	Buy	+20,050	New	+$1.64M	0.24%	75

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return