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Selway Asset Management’s CVS Health CVS Stock Holding History

Selway Asset Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-49,291
Closed -$2.91M – 78
2024
Q2 		$2.91M Sell
49,291
-2,350
-5% -$147K 1.19% 27
2024
Q1 		$4.12M Sell
51,641
-65
-0.1% -$4.96K 1.65% 18
2023
Q4 		$4.08M Buy
51,706
+47
+0.1% +$3.35K 1.72% 18
2023
Q3 		$3.61M Sell
51,659
-3,025
-6% -$214K 1.66% 21
2023
Q2 		$3.78M Buy
54,684
+225
+0.4% +$16K 1.66% 22
2023
Q1 		$4.05M Sell
54,459
-54
-0.1% -$4.53K 1.94% 16
2022
Q4 		$5.08M Buy
54,513
+1,257
+2% +$121K 2.69% 12
2022
Q3 		$5.08M Sell
53,256
-1,477
-3% -$146K 2.96% 10
2022
Q2 		$5.07M Buy
54,733
+450
+0.8% +$43.9K 2.81% 11
2022
Q1 		$5.49M Sell
54,283
-970
-2% -$102K 2.66% 10
2021
Q4 		$5.7M Buy
55,253
+100
+0.2% +$9.24K 2.7% 10
2021
Q3 		$4.68M Hold
55,153
– – 2.56% 12
2021
Q2 		$4.6M Buy
55,153
+275
+0.5% +$22.5K 2.47% 13
2021
Q1 		$4.13M Buy
54,878
+2,825
+5% +$206K 2.4% 14
2020
Q4 		$3.56M Buy
52,053
+200
+0.4% +$13K 2.17% 17
2020
Q3 		$3.03M Sell
51,853
-50
-0.1% -$3.11K 2.14% 17
2020
Q2 		$3.37M Buy
51,903
+500
+1% +$31.5K 2.68% 11
2020
Q1 		$3.05M Sell
51,403
-1,410
-3% -$94.1K 2.94% 10
2019
Q4 		$3.92M Sell
52,813
-1,050
-2% -$73.7K 2.7% 9
2019
Q3 		$3.4M Sell
53,863
-570
-1% -$33.8K 2.49% 12
2019
Q2 		$2.97M Sell
54,433
-1,400
-3% -$75.4K 1.99% 17
2019
Q1 		$3.01M Buy
55,833
+11,455
+26% +$707K 2.01% 16
2018
Q4 		$2.91M Sell
44,378
-50
-0.1% -$3.73K 2.14% 15
2018
Q3 		$3.5M Sell
44,428
-3,735
-8% -$267K 2.1% 17
2018
Q2 		$3.1M Sell
48,163
-1,815
-4% -$120K 1.9% 19
2018
Q1 		$3.11M Sell
49,978
-1,000
-2% -$71.7K 1.93% 19
2017
Q4 		$3.7M Buy
50,978
+2,000
+4% +$145K 2.17% 13
2017
Q3 		$3.98M Buy
48,978
+75
+0.2% +$5.93K 2.31% 11
2017
Q2 		$3.94M Sell
48,903
-2,900
-6% -$229K 2.25% 11
2017
Q1 		$4.07M Hold
51,803
– – 2.28% 11
2016
Q4 		$4.09M Buy
51,803
+1,400
+3% +$113K 2.45% 9
2016
Q3 		$4.49M Buy
50,403
+225
+0.4% +$21.2K 2.79% 6
2016
Q2 		$4.8M Buy
50,178
+450
+0.9% +$44.8K 3.08% 4
2016
Q1 		$5.16M Buy
49,728
+500
+1% +$48.6K 3.56% 4
2015
Q4 		$4.81M Buy
49,228
+2,075
+4% +$203K 3.22% 6
2015
Q3 		$4.55M Sell
47,153
-950
-2% -$99.9K 2.87% 4
2015
Q2 		$5.04M Sell
48,103
-1,440
-3% -$147K 2.77% 4
2015
Q1 		$5.11M Sell
49,543
-2,560
-5% -$259K 2.7% 4
2014
Q4 		$5.02M Sell
52,103
-5,025
-9% -$443K 2.7% 11
2014
Q3 		$4.55M Sell
57,128
-850
-1% -$67K 2.19% 15
2014
Q2 		$4.37M Sell
57,978
-15,022
-21% -$1.14M 2.12% 16
2014
Q1 		$5.46M Buy
73,000
+7,200
+11% +$509K 3.06% 9
2013
Q4 		$4.71M Sell
65,800
-20,375
-24% -$1.31M 2.55% 10
2013
Q3 		$4.89M Buy
86,175
+1,000
+1% +$59.6K 2.78% 5
2013
Q2 		$4.87M Buy
+85,175
New +$4.93M 3% 7

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Selway Asset Management's CVS Position: Q3 2024 in Review

Selway Asset Management sold out of CVS Health (CVS) in Q3 2024, closing a stake of 49,291 shares — an estimated $2.91M sold.

Selway Asset Management first reported a position in CVS in Q2 2013 and held it in 45 quarters. The position peaked at $5.7M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Selway Asset Management reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Selway Asset Management sold 49,291 CVS Health shares in Q3 2024, an estimated $2.91M.
  • Selway Asset Management first reported a position in CVS Health in Q2 2013 and held it in 45 quarters.
  • Selway Asset Management's CVS Health position peaked at $5.7M in Q4 2021.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Selway Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.