NCM
Northside Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
+4,740
| New | +$327K | 0.02% | 155 |
|
|
2024
Q2 | – | Sell |
-9,704
| Closed | -$774K | – | 115 |
|
|
2024
Q1 | $774K | Hold |
9,704
| – | – | 0.14% | 48 |
|
|
2023
Q4 | $766K | Hold |
9,704
| – | – | 0.24% | 45 |
|
|
2023
Q3 | $678K | Hold |
9,704
| – | – | 0.16% | 48 |
|
|
2023
Q2 | $671K | Hold |
9,704
| – | – | 0.23% | 46 |
|
|
2023
Q1 | $721K | Hold |
9,704
| – | – | 0.19% | 47 |
|
|
2022
Q4 | $904K | Sell |
9,704
-709
| -7% | -$66.1K | 0.27% | 41 |
|
|
2022
Q3 | $993K | Hold |
10,413
| – | – | 0.32% | 39 |
|
|
2022
Q2 | $965K | Hold |
10,413
| – | – | 0.3% | 35 |
|
|
2022
Q1 | $1.05M | Hold |
10,413
| – | – | 0.28% | 40 |
|
|
2021
Q4 | $1.07M | Sell |
10,413
-751
| -7% | -$77.5K | 0.28% | 39 |
|
|
2021
Q3 | $947K | Hold |
11,164
| – | – | 0.26% | 42 |
|
|
2021
Q2 | $932K | Hold |
11,164
| – | – | 0.23% | 42 |
|
|
2021
Q1 | $840K | Hold |
11,164
| – | – | 0.23% | 44 |
|
|
2020
Q4 | $763K | Sell |
11,164
-481
| -4% | -$32.9K | 0.23% | 44 |
|
|
2020
Q3 | $680K | Sell |
11,645
-2,850
| -20% | -$166K | 0.22% | 45 |
|
|
2020
Q2 | $942K | Buy |
14,495
+2,760
| +24% | +$179K | 0.33% | 37 |
|
|
2020
Q1 | $696K | Buy |
11,735
+394
| +3% | +$23.4K | 0.34% | 39 |
|
|
2019
Q4 | $843K | Sell |
11,341
-967
| -8% | -$71.9K | 0.29% | 39 |
|
|
2019
Q3 | $776K | Buy |
12,308
+690
| +6% | +$43.5K | 0.27% | 39 |
|
|
2019
Q2 | $633K | Hold |
11,618
| – | – | 0.25% | 36 |
|
|
2019
Q1 | $627K | Hold |
11,618
| – | – | 0.25% | 36 |
|
|
2018
Q4 | $761K | Hold |
11,618
| – | – | 0.34% | 30 |
|
|
2018
Q3 | $915K | Hold |
11,618
| – | – | 0.33% | 27 |
|
|
2018
Q2 | $748K | Hold |
11,618
| – | – | 0.26% | 29 |
|
|
2018
Q1 | $723K | Hold |
11,618
| – | – | 0.24% | 37 |
|
|
2017
Q4 | $842K | Hold |
11,618
| – | – | 0.24% | 33 |
|
|
2017
Q3 | $945K | Sell |
11,618
-1,093
| -9% | -$88.9K | 0.4% | 23 |
|
|
2017
Q2 | $1.02M | Sell |
12,711
-11,679
| -48% | -$940K | 0.44% | 21 |
|
|
2017
Q1 | $1.92M | Buy |
24,390
+11,260
| +86% | +$884K | 0.52% | 17 |
|
|
2016
Q4 | $1.04M | Hold |
13,130
| – | – | 0.37% | 21 |
|
|
2016
Q3 | $1.17M | Hold |
13,130
| – | – | 0.45% | 21 |
|
|
2016
Q2 | $1.26M | Buy |
13,130
+419
| +3% | +$40.1K | 0.6% | 20 |
|
|
2016
Q1 | $1.32M | Buy |
12,711
+5,229
| +70% | +$543K | 0.83% | 17 |
|
|
2015
Q4 | $732K | Sell |
7,482
-124
| -2% | -$12.1K | 0.56% | 19 |
|
|
2015
Q3 | $734K | Hold |
7,606
| – | – | 0.56% | 19 |
|
|
2015
Q2 | $798K | Hold |
7,606
| – | – | 0.54% | 21 |
|
|
2015
Q1 | $785K | Hold |
7,606
| – | – | 0.53% | 20 |
|
|
2014
Q4 | $733K | Buy |
+7,606
| New | +$733K | 0.53% | 21 |
|