MWC
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MBM Wealth Consultants’s CVS Health CVS Stock Holding History

MBM Wealth Consultants’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
Q4 		– Sell
-3,469
Closed -$218K – 106
2024
Q3 		$218K Buy
+3,469
New +$202K 0.07% 104
2024
Q2 		– Sell
-3,136
Closed -$250K – 106
2024
Q1 		$250K Sell
3,136
-43
-1% -$3.29K 0.09% 91
2023
Q4 		$234K Buy
+3,179
New +$226K 0.09% 97
2023
Q2 		– Sell
-1,267
Closed -$86K – 142
2023
Q1 		$86K Hold
1,267
– – 0.04% 133
2022
Q4 		$118K Buy
1,267
+107
+9% +$10.3K 0.05% 124
2022
Q3 		$113K Hold
1,160
– – 0.05% 103
2022
Q2 		$107K Hold
1,160
– – 0.05% 103
2022
Q1 		$117K Buy
1,160
+1,000
+625% +$105K 0.05% 122
2021
Q4 		$17K Hold
160
– – 0.01% 210
2021
Q3 		$14K Sell
160
-111
-41% -$9.3K 0.01% 217
2021
Q2 		$23K Hold
271
– – 0.01% 188
2021
Q1 		$20K Sell
271
-390
-59% -$28.4K 0.01% 193
2020
Q4 		$45K Sell
661
-300
-31% -$19.5K 0.02% 136
2020
Q3 		$56K Sell
961
-220
-19% -$13.7K 0.04% 122
2020
Q2 		$77K Sell
1,181
-6,815
-85% -$429K 0.05% 97
2020
Q1 		$474K Buy
7,996
+774
+11% +$51.7K 0.39% 44
2019
Q4 		$536K Sell
7,222
-70
-1% -$4.92K 0.4% 50
2019
Q3 		$460K Buy
7,292
+223
+3% +$13.2K 0.36% 61
2019
Q2 		$388K Buy
7,069
+655
+10% +$35.3K 0.32% 69
2019
Q1 		$346K Buy
6,414
+483
+8% +$29.8K 0.3% 72
2018
Q4 		$389K Buy
+5,931
New +$443K 0.38% 63

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MBM Wealth Consultants's CVS Position: Q4 2024 in Review

MBM Wealth Consultants sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,469 shares — an estimated $218K sold.

MBM Wealth Consultants first reported a position in CVS in Q4 2018 and held it in 21 quarters. The position peaked at $536K in Q4 2019. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • MBM Wealth Consultants reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • MBM Wealth Consultants sold 3,469 CVS Health shares in Q4 2024, an estimated $218K.
  • MBM Wealth Consultants first reported a position in CVS Health in Q4 2018 and held it in 21 quarters.
  • MBM Wealth Consultants's CVS Health position peaked at $536K in Q4 2019.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on MBM Wealth Consultants's 13F filing for Q4 2024, filed 17 Jan 2025.