LNWWM
Laird Norton Wetherby Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
+12,653
| New | +$873K | 0.04% | 393 |
|
|
2024
Q4 | $618K | Sell |
13,774
-2,885
| -17% | -$130K | 0.03% | 467 |
|
|
2024
Q3 | $1.05M | Sell |
16,659
-1,025
| -6% | -$64.5K | 0.05% | 343 |
|
|
2024
Q2 | $1.04M | Sell |
17,684
-9,831
| -36% | -$581K | 0.05% | 345 |
|
|
2024
Q1 | $2.19M | Sell |
27,515
-288
| -1% | -$23K | 0.1% | 205 |
|
|
2023
Q4 | $2.2M | Sell |
27,803
-999
| -3% | -$78.9K | 0.11% | 181 |
|
|
2023
Q3 | $2.01M | Sell |
28,802
-66
| -0.2% | -$4.61K | 0.11% | 184 |
|
|
2023
Q2 | $2M | Sell |
28,868
-1,422
| -5% | -$98.3K | 0.11% | 188 |
|
|
2023
Q1 | $2.25M | Sell |
30,290
-2,234
| -7% | -$166K | 0.13% | 158 |
|
|
2022
Q4 | $3.03M | Sell |
32,524
-2,120
| -6% | -$198K | 0.19% | 113 |
|
|
2022
Q3 | $3.3M | Buy |
34,644
+2,535
| +8% | +$242K | 0.23% | 77 |
|
|
2022
Q2 | $2.98M | Buy |
32,109
+2,863
| +10% | +$265K | 0.2% | 92 |
|
|
2022
Q1 | $2.96M | Buy |
29,246
+802
| +3% | +$81.2K | 0.17% | 108 |
|
|
2021
Q4 | $2.93M | Buy |
28,444
+713
| +3% | +$73.5K | 0.16% | 111 |
|
|
2021
Q3 | $2.35M | Sell |
27,731
-1,026
| -4% | -$87.1K | 0.15% | 128 |
|
|
2021
Q2 | $2.4M | Buy |
28,757
+3,019
| +12% | +$252K | 0.15% | 130 |
|
|
2021
Q1 | $1.94M | Sell |
25,738
-4,773
| -16% | -$359K | 0.15% | 139 |
|
|
2020
Q4 | $2.08M | Sell |
30,511
-323
| -1% | -$22.1K | 0.14% | 139 |
|
|
2020
Q3 | $1.8M | Sell |
30,834
-3,973
| -11% | -$232K | 0.16% | 122 |
|
|
2020
Q2 | $2.26M | Sell |
34,807
-426
| -1% | -$27.7K | 0.21% | 95 |
|
|
2020
Q1 | $2.09M | Sell |
35,233
-189
| -0.5% | -$11.2K | 0.23% | 87 |
|
|
2019
Q4 | $2.63M | Sell |
35,422
-57
| -0.2% | -$4.24K | 0.26% | 84 |
|
|
2019
Q3 | $2.24M | Buy |
35,479
+8,322
| +31% | +$525K | 0.23% | 98 |
|
|
2019
Q2 | $1.48M | Buy |
27,157
+6,888
| +34% | +$375K | 0.16% | 147 |
|
|
2019
Q1 | $1.09M | Sell |
20,269
-8,018
| -28% | -$432K | 0.14% | 164 |
|
|
2018
Q4 | $1.85M | Buy |
28,287
+4,515
| +19% | +$296K | 0.26% | 81 |
|
|
2018
Q3 | $1.87M | Sell |
23,772
-838
| -3% | -$66K | 0.23% | 97 |
|
|
2018
Q2 | $1.58M | Buy |
24,610
+2,564
| +12% | +$165K | 0.21% | 101 |
|
|
2018
Q1 | $1.37M | Sell |
22,046
-1,110
| -5% | -$69K | 0.19% | 115 |
|
|
2017
Q4 | $1.68M | Sell |
23,156
-2,608
| -10% | -$189K | 0.23% | 90 |
|
|
2017
Q3 | $2.1M | Buy |
25,764
+865
| +3% | +$70.3K | 0.31% | 70 |
|
|
2017
Q2 | $2M | Buy |
24,899
+158
| +0.6% | +$12.7K | 0.34% | 59 |
|
|
2017
Q1 | $1.94M | Buy |
24,741
+3,495
| +16% | +$274K | 0.35% | 58 |
|
|
2016
Q4 | $1.68M | Buy |
21,246
+143
| +0.7% | +$11.3K | 0.33% | 61 |
|
|
2016
Q3 | $1.88M | Sell |
21,103
-618
| -3% | -$55K | 0.38% | 54 |
|
|
2016
Q2 | $2.08M | Buy |
21,721
+3,184
| +17% | +$305K | 0.46% | 46 |
|
|
2016
Q1 | $1.92M | Buy |
18,537
+1,273
| +7% | +$132K | 0.45% | 45 |
|
|
2015
Q4 | $1.69M | Sell |
17,264
-940
| -5% | -$91.9K | 0.4% | 55 |
|
|
2015
Q3 | $1.76M | Buy |
18,204
+1,437
| +9% | +$139K | 0.45% | 49 |
|
|
2015
Q2 | $1.76M | Buy |
16,767
+965
| +6% | +$101K | 0.42% | 49 |
|
|
2015
Q1 | $1.63M | Buy |
15,802
+864
| +6% | +$89.2K | 0.4% | 50 |
|
|
2014
Q4 | $1.44M | Buy |
14,938
+155
| +1% | +$14.9K | 0.36% | 54 |
|
|
2014
Q3 | $1.18M | Buy |
14,783
+883
| +6% | +$70.3K | 0.33% | 63 |
|
|
2014
Q2 | $1.05M | Sell |
13,900
-655
| -5% | -$49.3K | 0.3% | 72 |
|
|
2014
Q1 | $1.09M | Buy |
14,555
+7
| +0% | +$524 | 0.31% | 71 |
|
|
2013
Q4 | $1.04M | Sell |
14,548
-3,521
| -19% | -$252K | 0.3% | 75 |
|
|
2013
Q3 | $1.03M | Buy |
18,069
+483
| +3% | +$27.4K | 0.32% | 67 |
|
|
2013
Q2 | $1.01M | Buy |
+17,586
| New | +$1.01M | 0.35% | 62 |
|