Ridgewood Investments’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 | – | Sell |
-86
| Closed | -$5.93K | – | 307 |
|
|
2025
Q2 | $5.93K | Sell |
86
-330
| -79% | -$21.6K | ﹤0.01% | 582 |
|
|
2025
Q1 | $28.2K | Sell |
416
-210
| -34% | -$12.6K | 0.01% | 388 |
|
|
2024
Q4 | $28.1K | Buy |
626
+450
| +256% | +$25.2K | 0.01% | 389 |
|
|
2024
Q3 | $11.1K | Sell |
176
-6,083
| -97% | -$355K | 0.01% | 494 |
|
|
2024
Q2 | $370K | Sell |
6,259
-250
| -4% | -$15.6K | 0.18% | 135 |
|
|
2024
Q1 | $519K | Sell |
6,509
-3,026
| -32% | -$231K | 0.27% | 117 |
|
|
2023
Q4 | $753K | Sell |
9,535
-1,538
| -14% | -$109K | 0.45% | 76 |
|
|
2023
Q3 | $773K | Sell |
11,073
-840
| -7% | -$59.5K | 0.51% | 59 |
|
|
2023
Q2 | $824K | Buy |
11,913
+8,564
| +256% | +$609K | 0.47% | 56 |
|
|
2023
Q1 | $249K | Buy |
+3,349
| New | +$281K | 0.15% | 155 |
|
|
2022
Q1 | – | Sell |
-4,213
| Closed | -$435K | – | 199 |
|
|
2021
Q4 | $435K | Sell |
4,213
-3,366
| -44% | -$311K | 0.28% | 116 |
|
|
2021
Q3 | $643K | Sell |
7,579
-560
| -7% | -$46.9K | 0.44% | 79 |
|
|
2021
Q2 | $679K | Sell |
8,139
-239
| -3% | -$19.6K | 0.44% | 82 |
|
|
2021
Q1 | $630K | Sell |
8,378
-54
| -0.6% | -$3.93K | 0.39% | 89 |
|
|
2020
Q4 | $492K | Hold |
8,432
| – | – | 0.39% | 89 |
|
|
2020
Q3 | $492K | Buy |
8,432
+132
| +2% | +$8.21K | 0.39% | 90 |
|
|
2020
Q2 | $539K | Sell |
8,300
-526
| -6% | -$33.1K | 0.45% | 76 |
|
|
2020
Q1 | $524K | Buy |
8,826
+89
| +1% | +$5.94K | 0.53% | 58 |
|
|
2019
Q4 | $649K | Sell |
8,737
-517
| -6% | -$36.3K | 0.46% | 70 |
|
|
2019
Q3 | $584K | Sell |
9,254
-249
| -3% | -$14.8K | 0.45% | 68 |
|
|
2019
Q2 | $518K | Buy |
9,503
+2,578
| +37% | +$139K | 0.41% | 74 |
|
|
2019
Q1 | $373K | Sell |
6,925
-365
| -5% | -$22.5K | 0.31% | 102 |
|
|
2018
Q4 | $574K | Hold |
7,290
| – | – | 0.46% | 61 |
|
|
2018
Q3 | $574K | Hold |
7,290
| – | – | 0.46% | 61 |
|
|
2018
Q2 | $469K | Buy |
7,290
+410
| +6% | +$27K | 0.42% | 67 |
|
|
2018
Q1 | $428K | Buy |
6,880
+721
| +12% | +$51.7K | 0.39% | 73 |
|
|
2017
Q4 | $447K | Buy |
6,159
+505
| +9% | +$36.7K | 0.4% | 78 |
|
|
2017
Q3 | $460K | Buy |
5,654
+495
| +10% | +$39.2K | 0.44% | 62 |
|
|
2017
Q2 | $415K | Buy |
5,159
+638
| +14% | +$50.4K | 0.42% | 68 |
|
|
2017
Q1 | $355K | Buy |
4,521
+1,242
| +38% | +$99.2K | 0.38% | 75 |
|
|
2016
Q4 | $258K | Buy |
+3,279
| New | +$265K | 0.3% | 90 |
|
Other funds holding CVS
Ridgewood Investments's CVS Position: Q3 2025 in Review
Ridgewood Investments sold out of CVS Health (CVS) in Q3 2025, closing a stake of 86 shares — an estimated $5.93K sold.
Ridgewood Investments first reported a position in CVS in Q4 2016 and held it in 31 quarters. The position peaked at $824K in Q2 2023. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.
- Ridgewood Investments reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
- Ridgewood Investments sold 86 CVS Health shares in Q3 2025, an estimated $5.93K.
- Ridgewood Investments first reported a position in CVS Health in Q4 2016 and held it in 31 quarters.
- Ridgewood Investments's CVS Health position peaked at $824K in Q2 2023.
- 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.
Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.