Northside Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $357K | Hold |
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|
2025
Q2 | $327K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $774K | Hold |
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|
2023
Q4 | $766K | Hold |
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|
2023
Q3 | $678K | Hold |
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|
2023
Q2 | $671K | Hold |
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|
2023
Q1 | $721K | Hold |
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|
2022
Q4 | $904K | Sell |
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|
2022
Q3 | $993K | Hold |
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|
2022
Q2 | $965K | Hold |
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|
2022
Q1 | $1.05M | Hold |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $947K | Hold |
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|
2021
Q2 | $932K | Hold |
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|
2021
Q1 | $840K | Hold |
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|
2020
Q4 | $763K | Sell |
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|
2020
Q3 | $680K | Sell |
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|
2020
Q2 | $942K | Buy |
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|
2020
Q1 | $696K | Buy |
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|
2019
Q4 | $843K | Sell |
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|
2019
Q3 | $776K | Buy |
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|
2019
Q2 | $633K | Hold |
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|
2019
Q1 | $627K | Hold |
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|
2018
Q4 | $761K | Hold |
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|
2018
Q3 | $915K | Hold |
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|
2018
Q2 | $748K | Hold |
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|
2018
Q1 | $723K | Hold |
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|
2017
Q4 | $842K | Hold |
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|
2017
Q3 | $945K | Sell |
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|
2017
Q2 | $1.02M | Sell |
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|
2017
Q1 | $1.92M | Buy |
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|
2016
Q4 | $1.04M | Hold |
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|
2016
Q3 | $1.17M | Hold |
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|
2016
Q2 | $1.26M | Buy |
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|
2016
Q1 | $1.32M | Buy |
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|
2015
Q4 | $732K | Sell |
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|
2015
Q3 | $734K | Hold |
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|
2015
Q2 | $798K | Hold |
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|
2015
Q1 | $785K | Hold |
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|
2014
Q4 | $733K | Buy |
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