Northwest Investment Counselors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.02K | Buy |
+112
| New | +$7.02K | ﹤0.01% | 465 |
|
|
2024
Q2 | – | Sell |
-92
| Closed | -$7.37K | – | 221 |
|
|
2024
Q1 | $7.37K | Buy |
+92
| New | +$7.37K | ﹤0.01% | 405 |
|
|
2023
Q4 | – | Sell |
-389
| Closed | -$27.1K | – | 220 |
|
|
2023
Q3 | $27.1K | Sell |
389
-932
| -71% | -$65K | 0.01% | 280 |
|
|
2023
Q2 | $91.3K | Sell |
1,321
-1,069
| -45% | -$73.9K | 0.02% | 189 |
|
|
2023
Q1 | $178K | Sell |
2,390
-1,337
| -36% | -$99.3K | 0.05% | 159 |
|
|
2022
Q4 | $347K | Sell |
3,727
-4,491
| -55% | -$419K | 0.1% | 133 |
|
|
2022
Q3 | $784K | Buy |
8,218
+50
| +0.6% | +$4.77K | 0.26% | 92 |
|
|
2022
Q2 | $757K | Sell |
8,168
-185
| -2% | -$17.1K | 0.23% | 92 |
|
|
2022
Q1 | $845K | Sell |
8,353
-1
| -0% | -$101 | 0.22% | 90 |
|
|
2021
Q4 | $862K | Buy |
8,354
+500
| +6% | +$51.6K | 0.21% | 95 |
|
|
2021
Q3 | $666K | Buy |
7,854
+377
| +5% | +$32K | 0.19% | 99 |
|
|
2021
Q2 | $624K | Sell |
7,477
-1,003
| -12% | -$83.7K | 0.17% | 103 |
|
|
2021
Q1 | $638K | Sell |
8,480
-435
| -5% | -$32.7K | 0.18% | 101 |
|
|
2020
Q4 | $609K | Sell |
8,915
-1,559
| -15% | -$106K | 0.19% | 100 |
|
|
2020
Q3 | $612K | Sell |
10,474
-1,359
| -11% | -$79.4K | 0.21% | 92 |
|
|
2020
Q2 | $769K | Sell |
11,833
-215
| -2% | -$14K | 0.3% | 79 |
|
|
2020
Q1 | $715K | Sell |
12,048
-4,500
| -27% | -$267K | 0.32% | 77 |
|
|
2019
Q4 | $1.23M | Sell |
16,548
-2,486
| -13% | -$185K | 0.43% | 69 |
|
|
2019
Q3 | $1.2M | Sell |
19,034
-957
| -5% | -$60.3K | 0.43% | 69 |
|
|
2019
Q2 | $1.09M | Sell |
19,991
-2,350
| -11% | -$128K | 0.4% | 78 |
|
|
2019
Q1 | $1.21M | Sell |
22,341
-5,540
| -20% | -$299K | 0.47% | 67 |
|
|
2018
Q4 | $1.83M | Sell |
27,881
-1,222
| -4% | -$80.1K | 0.8% | 42 |
|
|
2018
Q3 | $2.29M | Buy |
29,103
+704
| +2% | +$55.4K | 0.88% | 36 |
|
|
2018
Q2 | $1.83M | Buy |
28,399
+2,403
| +9% | +$155K | 0.74% | 44 |
|
|
2018
Q1 | $1.62M | Buy |
25,996
+3,122
| +14% | +$194K | 0.68% | 53 |
|
|
2017
Q4 | $1.66M | Buy |
22,874
+3,419
| +18% | +$248K | 0.67% | 53 |
|
|
2017
Q3 | $1.58M | Buy |
19,455
+19,355
| +19,355% | +$1.57M | 0.68% | 56 |
|
|
2017
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 268 |
|