Prio Wealth Limited Partnership’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.49M | Sell |
55,515
-1,898
| -3% | -$111K | 0.1% | 96 |
|
|
2024
Q2 | $3.39M | Buy |
57,413
+600
| +1% | +$37.5K | 0.1% | 96 |
|
|
2024
Q1 | $4.53M | Sell |
56,813
-3,047
| -5% | -$233K | 0.13% | 90 |
|
|
2023
Q4 | $4.73M | Sell |
59,860
-2,468
| -4% | -$176K | 0.16% | 83 |
|
|
2023
Q3 | $4.35M | Sell |
62,328
-2,005
| -3% | -$142K | 0.17% | 82 |
|
|
2023
Q2 | $4.45M | Sell |
64,333
-3,747
| -6% | -$267K | 0.16% | 83 |
|
|
2023
Q1 | $5.06M | Sell |
68,080
-1,025
| -1% | -$86K | 0.19% | 79 |
|
|
2022
Q4 | $6.44M | Sell |
69,105
-868
| -1% | -$83.8K | 0.26% | 77 |
|
|
2022
Q3 | $6.67M | Sell |
69,973
-2,818
| -4% | -$279K | 0.29% | 73 |
|
|
2022
Q2 | $6.74M | Sell |
72,791
-605
| -0.8% | -$59K | 0.27% | 74 |
|
|
2022
Q1 | $7.43M | Sell |
73,396
-293
| -0.4% | -$30.8K | 0.25% | 77 |
|
|
2021
Q4 | $7.6M | Sell |
73,689
-2,031
| -3% | -$188K | 0.23% | 78 |
|
|
2021
Q3 | $6.43M | Sell |
75,720
-693
| -0.9% | -$58K | 0.22% | 80 |
|
|
2021
Q2 | $6.38M | Sell |
76,413
-1,247
| -2% | -$102K | 0.21% | 80 |
|
|
2021
Q1 | $5.84M | Sell |
77,660
-950
| -1% | -$69.2K | 0.21% | 80 |
|
|
2020
Q4 | $5.37M | Buy |
78,610
+1,084
| +1% | +$70.5K | 0.2% | 78 |
|
|
2020
Q3 | $4.53M | Buy |
77,526
+25
| +0% | +$1.56K | 0.19% | 77 |
|
|
2020
Q2 | $5.04M | Sell |
77,501
-530
| -0.7% | -$33.4K | 0.23% | 74 |
|
|
2020
Q1 | $4.63M | Sell |
78,031
-5,106
| -6% | -$341K | 0.26% | 71 |
|
|
2019
Q4 | $6.18M | Sell |
83,137
-7,520
| -8% | -$528K | 0.26% | 76 |
|
|
2019
Q3 | $5.72M | Buy |
90,657
+615
| +0.7% | +$36.4K | 0.26% | 77 |
|
|
2019
Q2 | $4.91M | Sell |
90,042
-6,251
| -6% | -$337K | 0.23% | 81 |
|
|
2019
Q1 | $5.19M | Sell |
96,293
-16,836
| -15% | -$1.04M | 0.24% | 79 |
|
|
2018
Q4 | $7.41M | Buy |
113,129
+11,354
| +11% | +$848K | 0.4% | 68 |
|
|
2018
Q3 | $8.01M | Sell |
101,775
-2,650
| -3% | -$189K | 0.37% | 71 |
|
|
2018
Q2 | $6.72M | Sell |
104,425
-2,141
| -2% | -$141K | 0.33% | 73 |
|
|
2018
Q1 | $6.63M | Sell |
106,566
-14,563
| -12% | -$1.04M | 0.33% | 74 |
|
|
2017
Q4 | $8.78M | Sell |
121,129
-6,449
| -5% | -$469K | 0.41% | 70 |
|
|
2017
Q3 | $10.4M | Sell |
127,578
-2,450
| -2% | -$194K | 0.51% | 56 |
|
|
2017
Q2 | $10.5M | Sell |
130,028
-209,830
| -62% | -$16.6M | 0.52% | 54 |
|
|
2017
Q1 | $26.7M | Buy |
339,858
+19,763
| +6% | +$1.58M | 1.37% | 26 |
|
|
2016
Q4 | $25.3M | Sell |
320,095
-84,283
| -21% | -$6.82M | 1.35% | 26 |
|
|
2016
Q3 | $36M | Sell |
404,378
-1,264
| -0.3% | -$119K | 1.91% | 11 |
|
|
2016
Q2 | $38.8M | Sell |
405,642
-1,755
| -0.4% | -$175K | 2.13% | 8 |
|
|
2016
Q1 | $42.3M | Buy |
407,397
+2,529
| +0.6% | +$246K | 2.31% | 7 |
|
|
2015
Q4 | $39.6M | Buy |
404,868
+7,017
| +2% | +$687K | 2.16% | 10 |
|
|
2015
Q3 | $38.4M | Buy |
397,851
+21,615
| +6% | +$2.27M | 2.18% | 9 |
|
|
2015
Q2 | $39.5M | Buy |
376,236
+123,809
| +49% | +$12.6M | 2.03% | 12 |
|
|
2015
Q1 | $26.1M | Sell |
252,427
-5,745
| -2% | -$581K | 1.29% | 25 |
|
|
2014
Q4 | $24.9M | Sell |
258,172
-6,755
| -3% | -$595K | 1.24% | 26 |
|
|
2014
Q3 | $21.1M | Sell |
264,927
-5,158
| -2% | -$407K | 1.09% | 32 |
|
|
2014
Q2 | $20.4M | Sell |
270,085
-15,359
| -5% | -$1.16M | 1.03% | 35 |
|
|
2014
Q1 | $21.4M | Sell |
285,444
-6,125
| -2% | -$433K | 1.08% | 33 |
|
|
2013
Q4 | $20.9M | Sell |
291,569
-6,146
| -2% | -$395K | 1.05% | 33 |
|
|
2013
Q3 | $16.9M | Sell |
297,715
-21,775
| -7% | -$1.3M | 0.96% | 40 |
|
|
2013
Q2 | $18.3M | Buy |
+319,490
| New | +$18.5M | 1.1% | 32 |
|
Other funds holding CVS
Prio Wealth Limited Partnership's CVS Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its CVS Health (CVS) stake by 3.3% in Q3 2024, selling an estimated $111K and leaving 55,515 shares worth $3.49M. The position accounts for 0.1% of the portfolio, ranked #96.
Prio Wealth Limited Partnership first reported a position in CVS in Q2 2013 and has held it in 46 quarters since. The position peaked at $42.3M in Q1 2016. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.
- Prio Wealth Limited Partnership held 55,515 shares of CVS Health worth $3.49M as of Q3 2024.
- Prio Wealth Limited Partnership sold 1,898 CVS Health shares in Q3 2024, an estimated $111K.
- CVS Health made up 0.1% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #96 holding.
- Prio Wealth Limited Partnership first reported a position in CVS Health in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's CVS Health position peaked at $42.3M in Q1 2016.
- 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.