River Wealth Advisors’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
Q2 | – | Sell |
-58,931
| Closed | -$4.7M | – | 198 |
|
|
2024
Q1 | $4.7M | Buy |
58,931
+3,979
| +7% | +$304K | 0.68% | 39 |
|
|
2023
Q4 | $4.34M | Buy |
54,952
+1,947
| +4% | +$139K | 0.69% | 39 |
|
|
2023
Q3 | $3.7M | Buy |
53,005
+3,141
| +6% | +$223K | 0.66% | 42 |
|
|
2023
Q2 | $3.45M | Buy |
49,864
+2,634
| +6% | +$187K | 0.58% | 49 |
|
|
2023
Q1 | $3.51M | Buy |
47,230
+3,332
| +8% | +$279K | 0.64% | 42 |
|
|
2022
Q4 | $4.09M | Buy |
43,898
+2,782
| +7% | +$268K | 0.79% | 33 |
|
|
2022
Q3 | $3.92M | Sell |
41,116
-16
| -0% | -$1.58K | 0.85% | 30 |
|
|
2022
Q2 | $3.81M | Buy |
41,132
+724
| +2% | +$70.7K | 0.7% | 38 |
|
|
2022
Q1 | $4.09M | Buy |
40,408
+2,422
| +6% | +$254K | 0.65% | 45 |
|
|
2021
Q4 | $3.92M | Buy |
37,986
+1,126
| +3% | +$104K | 0.61% | 48 |
|
|
2021
Q3 | $3.13M | Buy |
36,860
+2,955
| +9% | +$248K | 0.54% | 52 |
|
|
2021
Q2 | $2.83M | Buy |
33,905
+1,240
| +4% | +$102K | 0.5% | 62 |
|
|
2021
Q1 | $2.46M | Buy |
32,665
+3,700
| +13% | +$270K | 0.46% | 63 |
|
|
2020
Q4 | $1.98M | Buy |
28,965
+2,561
| +10% | +$167K | 0.43% | 65 |
|
|
2020
Q3 | $1.54M | Buy |
26,404
+2,028
| +8% | +$126K | 0.4% | 69 |
|
|
2020
Q2 | $1.58M | Buy |
24,376
+194
| +0.8% | +$12.2K | 0.48% | 63 |
|
|
2020
Q1 | $1.44M | Buy |
24,182
+1,227
| +5% | +$81.9K | 0.57% | 60 |
|
|
2019
Q4 | $1.71M | Buy |
22,955
+895
| +4% | +$62.8K | 0.58% | 62 |
|
|
2019
Q3 | $1.39M | Buy |
22,060
+1,167
| +6% | +$69.2K | 0.53% | 64 |
|
|
2019
Q2 | $1.14M | Sell |
20,893
-1,848
| -8% | -$99.5K | 0.44% | 71 |
|
|
2019
Q1 | $1.23M | Buy |
22,741
+1,640
| +8% | +$101K | 0.51% | 67 |
|
|
2018
Q4 | $1.38M | Buy |
21,101
+7,553
| +56% | +$564K | 0.61% | 57 |
|
|
2018
Q3 | $1.07M | Sell |
13,548
-47
| -0.3% | -$3.36K | 0.39% | 81 |
|
|
2018
Q2 | $875K | Sell |
13,595
-706
| -5% | -$46.5K | 0.34% | 89 |
|
|
2018
Q1 | $890K | Sell |
14,301
-622
| -4% | -$44.6K | 0.38% | 90 |
|
|
2017
Q4 | $1.08M | Sell |
14,923
-4,276
| -22% | -$311K | 0.45% | 80 |
|
|
2017
Q3 | $1.56M | Sell |
19,199
-554
| -3% | -$43.8K | 0.71% | 53 |
|
|
2017
Q2 | $1.59M | Buy |
19,753
+215
| +1% | +$17K | 0.74% | 48 |
|
|
2017
Q1 | $1.53M | Sell |
19,538
-362
| -2% | -$28.9K | 0.74% | 51 |
|
|
2016
Q4 | $1.57M | Sell |
19,900
-4,159
| -17% | -$337K | 0.79% | 48 |
|
|
2016
Q3 | $2.14M | Buy |
24,059
+411
| +2% | +$38.8K | 1.18% | 27 |
|
|
2016
Q2 | $2.26M | Buy |
23,648
+866
| +4% | +$86.3K | 1.3% | 19 |
|
|
2016
Q1 | $2.36M | Buy |
22,782
+1,160
| +5% | +$113K | 1.41% | 17 |
|
|
2015
Q4 | $2.11M | Buy |
21,622
+4,282
| +25% | +$419K | 1.34% | 22 |
|
|
2015
Q3 | $1.67M | Buy |
17,340
+5,268
| +44% | +$554K | 1.15% | 28 |
|
|
2015
Q2 | $1.27M | Buy |
12,072
+971
| +9% | +$99.2K | 0.8% | 43 |
|
|
2015
Q1 | $1.15M | Buy |
+11,101
| New | +$1.12M | 0.71% | 54 |
|
Other funds holding CVS
River Wealth Advisors's CVS Position: Q2 2024 in Review
River Wealth Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 58,931 shares — an estimated $4.7M sold.
River Wealth Advisors first reported a position in CVS in Q1 2015 and held it in 37 quarters. The position peaked at $4.7M in Q1 2024. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- River Wealth Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
- River Wealth Advisors sold 58,931 CVS Health shares in Q2 2024, an estimated $4.7M.
- River Wealth Advisors first reported a position in CVS Health in Q1 2015 and held it in 37 quarters.
- River Wealth Advisors's CVS Health position peaked at $4.7M in Q1 2024.
- 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on River Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.