Northside Capital Management’s CVS Health CVS Stock Holding History

Northside Capital Management’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
2026 Q2	–	Sell	-4,950	Closed	-$356K	–	190
2026 Q1	$356K	Buy	4,950 +210	+4%	+$16.2K	0.03%	153
2025 Q4	$376K	Hold	4,740	–	–	0.03%	153
2025 Q3	$357K	Hold	4,740	–	–	0.03%	157
2025 Q2	$327K	Buy	+4,740	New	+$311K	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%	-$68.4K	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%	-$69.4K	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%	-$31.3K	0.23%	44
2020 Q3	$680K	Sell	11,645 -2,850	-20%	-$177K	0.22%	45
2020 Q2	$942K	Buy	14,495 +2,760	+24%	+$174K	0.33%	37
2020 Q1	$696K	Buy	11,735 +394	+3%	+$26.3K	0.34%	39
2019 Q4	$843K	Sell	11,341 -967	-8%	-$67.9K	0.29%	39
2019 Q3	$776K	Buy	12,308 +690	+6%	+$40.9K	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%	-$86.5K	0.4%	23
2017 Q2	$1.02M	Sell	12,711 -11,679	-48%	-$922K	0.44%	21
2017 Q1	$1.92M	Buy	24,390 +11,260	+86%	+$899K	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%	+$41.8K	0.6%	20
2016 Q1	$1.32M	Buy	12,711 +5,229	+70%	+$508K	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	+$670K	0.53%	21

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Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return