LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Hold |
8,973
| – | – | 0.01% | 193 |
|
|
2025
Q1 | $588K | Sell |
8,973
-750
| -8% | -$49.2K | 0.01% | 195 |
|
|
2024
Q4 | $546K | Sell |
9,723
-228
| -2% | -$12.8K | ﹤0.01% | 209 |
|
|
2024
Q3 | $558K | Sell |
9,951
-903
| -8% | -$50.7K | 0.01% | 205 |
|
|
2024
Q2 | $652K | Sell |
10,854
-1,957
| -15% | -$118K | 0.01% | 185 |
|
|
2024
Q1 | $892K | Sell |
12,811
-1,610
| -11% | -$112K | 0.01% | 154 |
|
|
2023
Q4 | $1.07M | Hold |
14,421
| – | – | 0.01% | 151 |
|
|
2023
Q3 | $1M | Sell |
14,421
-902
| -6% | -$62.8K | 0.01% | 150 |
|
|
2023
Q2 | $1.06M | Buy |
15,323
+5,250
| +52% | +$363K | 0.01% | 151 |
|
|
2023
Q1 | $749K | Sell |
10,073
-24
| -0.2% | -$1.78K | 0.01% | 168 |
|
|
2022
Q4 | $941K | Sell |
10,097
-16
| -0.2% | -$1.49K | 0.01% | 151 |
|
|
2022
Q3 | $964K | Sell |
10,113
-290
| -3% | -$27.6K | 0.01% | 148 |
|
|
2022
Q2 | $964K | Buy |
10,403
+124
| +1% | +$11.5K | 0.01% | 157 |
|
|
2022
Q1 | $1.04M | Sell |
10,279
-624
| -6% | -$63.1K | 0.01% | 159 |
|
|
2021
Q4 | $1.13M | Sell |
10,903
-2,314
| -18% | -$239K | 0.01% | 162 |
|
|
2021
Q3 | $1.12M | Sell |
13,217
-203
| -2% | -$17.2K | 0.01% | 158 |
|
|
2021
Q2 | $1.12M | Sell |
13,420
-12,718
| -49% | -$1.06M | 0.01% | 165 |
|
|
2021
Q1 | $1.97M | Buy |
26,138
+18
| +0.1% | +$1.35K | 0.02% | 119 |
|
|
2020
Q4 | $1.78M | Sell |
26,120
-2,430
| -9% | -$166K | 0.02% | 124 |
|
|
2020
Q3 | $1.67M | Sell |
28,550
-28,418
| -50% | -$1.66M | 0.02% | 117 |
|
|
2020
Q2 | $3.7M | Sell |
56,968
-53,453
| -48% | -$3.47M | 0.05% | 88 |
|
|
2020
Q1 | $6.55M | Sell |
110,421
-92,114
| -45% | -$5.46M | 0.11% | 67 |
|
|
2019
Q4 | $15M | Sell |
202,535
-43,256
| -18% | -$3.21M | 0.2% | 62 |
|
|
2019
Q3 | $15.5M | Sell |
245,791
-61,387
| -20% | -$3.87M | 0.23% | 58 |
|
|
2019
Q2 | $16.7M | Sell |
307,178
-12,531
| -4% | -$683K | 0.24% | 59 |
|
|
2019
Q1 | $17.2M | Sell |
319,709
-30,263
| -9% | -$1.63M | 0.26% | 59 |
|
|
2018
Q4 | $22.9M | Sell |
349,972
-2,130
| -0.6% | -$140K | 0.42% | 56 |
|
|
2018
Q3 | $27.7M | Sell |
352,102
-22,267
| -6% | -$1.75M | 0.44% | 52 |
|
|
2018
Q2 | $24.1M | Sell |
374,369
-39,643
| -10% | -$2.55M | 0.42% | 55 |
|
|
2018
Q1 | $25.8M | Sell |
414,012
-36,197
| -8% | -$2.25M | 0.47% | 50 |
|
|
2017
Q4 | $32.6M | Sell |
450,209
-11,893
| -3% | -$862K | 0.6% | 42 |
|
|
2017
Q3 | $37.6M | Sell |
462,102
-15,060
| -3% | -$1.22M | 0.73% | 41 |
|
|
2017
Q2 | $38.1M | Buy |
477,162
+2,750
| +0.6% | +$220K | 0.76% | 42 |
|
|
2017
Q1 | $37.2M | Sell |
474,412
-3,443
| -0.7% | -$270K | 0.78% | 42 |
|
|
2016
Q4 | $37.7M | Sell |
477,855
-9,289
| -2% | -$733K | 0.84% | 39 |
|
|
2016
Q3 | $43.4M | Buy |
487,144
+116,178
| +31% | +$10.3M | 0.99% | 34 |
|
|
2016
Q2 | $35.5M | Buy |
370,966
+35,692
| +11% | +$3.42M | 0.82% | 38 |
|
|
2016
Q1 | $34.8M | Buy |
335,274
+26,177
| +8% | +$2.72M | 0.82% | 38 |
|
|
2015
Q4 | $30.2M | Buy |
309,097
+54,373
| +21% | +$5.32M | 0.75% | 38 |
|
|
2015
Q3 | $26.7M | Hold |
254,724
| – | – | 0.68% | 40 |
|
|
2015
Q2 | $26.7M | Sell |
254,724
-755
| -0.3% | -$79.2K | 0.68% | 40 |
|
|
2015
Q1 | $26.4M | Sell |
255,479
-1,273
| -0.5% | -$131K | 0.67% | 41 |
|
|
2014
Q4 | $24.7M | Sell |
256,752
-1,770
| -0.7% | -$170K | 0.63% | 44 |
|
|
2014
Q3 | $20.6M | Buy |
258,522
+729
| +0.3% | +$58K | 0.56% | 47 |
|
|
2014
Q2 | $19.4M | Sell |
257,793
-9,713
| -4% | -$732K | 0.53% | 50 |
|
|
2014
Q1 | $20M | Sell |
267,506
-4,240
| -2% | -$317K | 0.55% | 49 |
|
|
2013
Q4 | $19.4M | Sell |
271,746
-6,869
| -2% | -$492K | 0.54% | 49 |
|
|
2013
Q3 | $15.8M | Sell |
278,615
-9,373
| -3% | -$532K | 0.48% | 53 |
|
|
2013
Q2 | $16.5M | Buy |
+287,988
| New | +$16.5M | 0.52% | 53 |
|