Northwest Bancshares’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,973
| Closed | -$201K | – | 186 |
|
|
2025
Q1 | $201K | Buy |
+2,973
| New | +$201K | 0.04% | 180 |
|
|
2024
Q4 | – | Sell |
-5,111
| Closed | -$321K | – | 178 |
|
|
2024
Q3 | $321K | Sell |
5,111
-2,496
| -33% | -$157K | 0.05% | 159 |
|
|
2024
Q2 | $449K | Sell |
7,607
-2,080
| -21% | -$123K | 0.08% | 119 |
|
|
2024
Q1 | $773K | Sell |
9,687
-1,146
| -11% | -$91.4K | 0.12% | 98 |
|
|
2023
Q4 | $855K | Sell |
10,833
-1,754
| -14% | -$138K | 0.16% | 85 |
|
|
2023
Q3 | $879K | Sell |
12,587
-1,096
| -8% | -$76.5K | 0.17% | 85 |
|
|
2023
Q2 | $946K | Sell |
13,683
-124
| -0.9% | -$8.57K | 0.17% | 81 |
|
|
2023
Q1 | $1.03M | Sell |
13,807
-1,685
| -11% | -$125K | 0.2% | 84 |
|
|
2022
Q4 | $1.44M | Sell |
15,492
-664
| -4% | -$61.9K | 0.29% | 73 |
|
|
2022
Q3 | $1.54M | Sell |
16,156
-273
| -2% | -$26K | 0.36% | 69 |
|
|
2022
Q2 | $1.52M | Sell |
16,429
-917
| -5% | -$85K | 0.34% | 67 |
|
|
2022
Q1 | $1.76M | Sell |
17,346
-389
| -2% | -$39.4K | 0.34% | 71 |
|
|
2021
Q4 | $1.83M | Sell |
17,735
-460
| -3% | -$47.5K | 0.36% | 70 |
|
|
2021
Q3 | $1.54M | Sell |
18,195
-932
| -5% | -$79.1K | 0.35% | 76 |
|
|
2021
Q2 | $1.6M | Sell |
19,127
-349
| -2% | -$29.1K | 0.36% | 73 |
|
|
2021
Q1 | $1.47M | Buy |
19,476
+2,158
| +12% | +$162K | 0.35% | 75 |
|
|
2020
Q4 | $1.18M | Sell |
17,318
-9,757
| -36% | -$667K | 0.3% | 76 |
|
|
2020
Q3 | $1.58M | Buy |
27,075
+2,594
| +11% | +$152K | 0.41% | 74 |
|
|
2020
Q2 | $1.59M | Buy |
+24,481
| New | +$1.59M | 0.43% | 75 |
|