SWK
Stephen W. Kidder’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,465
| Closed | -$382K | – | 74 |
|
|
2024
Q2 | $382K | Sell |
6,465
-10,729
| -62% | -$634K | 0.12% | 59 |
|
|
2024
Q1 | $1.37M | Sell |
17,194
-7,490
| -30% | -$597K | 0.44% | 36 |
|
|
2023
Q4 | $1.95M | Sell |
24,684
-12,638
| -34% | -$998K | 0.63% | 32 |
|
|
2023
Q3 | $2.61M | Sell |
37,322
-10,477
| -22% | -$732K | 0.9% | 29 |
|
|
2023
Q2 | $3.3M | Sell |
47,799
-640
| -1% | -$44.2K | 1.08% | 27 |
|
|
2023
Q1 | $3.6M | Sell |
48,439
-35
| -0.1% | -$2.6K | 1.25% | 26 |
|
|
2022
Q4 | $4.52M | Buy |
48,474
+158
| +0.3% | +$14.7K | 1.65% | 24 |
|
|
2022
Q3 | $4.61M | Sell |
48,316
-290
| -0.6% | -$27.7K | 1.88% | 23 |
|
|
2022
Q2 | $4.5M | Buy |
48,606
+497
| +1% | +$46K | 1.74% | 22 |
|
|
2022
Q1 | $4.87M | Buy |
48,109
+1,402
| +3% | +$142K | 1.57% | 23 |
|
|
2021
Q4 | $4.82M | Sell |
46,707
-4,296
| -8% | -$443K | 1.46% | 28 |
|
|
2021
Q3 | $4.33M | Sell |
51,003
-239
| -0.5% | -$20.3K | 1.36% | 31 |
|
|
2021
Q2 | $4.28M | Buy |
51,242
+2,632
| +5% | +$220K | 1.32% | 31 |
|
|
2021
Q1 | $3.66M | Sell |
48,610
-515
| -1% | -$38.7K | 1.18% | 34 |
|
|
2020
Q4 | $3.36M | Buy |
49,125
+1,050
| +2% | +$71.7K | 1.12% | 34 |
|
|
2020
Q3 | $2.81M | Buy |
48,075
+820
| +2% | +$47.9K | 1% | 35 |
|
|
2020
Q2 | $3.07M | Sell |
47,255
-10
| -0% | -$650 | 1.17% | 32 |
|
|
2020
Q1 | $2.8M | Sell |
47,265
-109
| -0.2% | -$6.47K | 1.27% | 32 |
|
|
2019
Q4 | $3.52M | Sell |
47,374
-701
| -1% | -$52.1K | 1.29% | 32 |
|
|
2019
Q3 | $3.03M | Sell |
48,075
-1,965
| -4% | -$124K | 1.19% | 31 |
|
|
2019
Q2 | $2.73M | Sell |
50,040
-4,973
| -9% | -$271K | 1.09% | 30 |
|
|
2019
Q1 | $2.97M | Sell |
55,013
-9,830
| -15% | -$530K | 1.21% | 29 |
|
|
2018
Q4 | $4.25M | Sell |
64,843
-3,260
| -5% | -$214K | 1.87% | 25 |
|
|
2018
Q3 | $5.36M | Sell |
68,103
-20,192
| -23% | -$1.59M | 1.96% | 23 |
|
|
2018
Q2 | $5.68M | Sell |
88,295
-3,145
| -3% | -$202K | 2.18% | 21 |
|
|
2018
Q1 | $5.69M | Sell |
91,440
-4,180
| -4% | -$260K | 2.17% | 21 |
|
|
2017
Q4 | $6.93M | Sell |
95,620
-2,810
| -3% | -$204K | 2.48% | 17 |
|
|
2017
Q3 | $8M | Sell |
98,430
-1,180
| -1% | -$96K | 2.95% | 12 |
|
|
2017
Q2 | $8.01M | Sell |
99,610
-895
| -0.9% | -$72K | 3.04% | 11 |
|
|
2017
Q1 | $7.89M | Sell |
100,505
-2,360
| -2% | -$185K | 3.04% | 9 |
|
|
2016
Q4 | $8.12M | Sell |
102,865
-1,110
| -1% | -$87.6K | 3.29% | 8 |
|
|
2016
Q3 | $9.25M | Sell |
103,975
-1,695
| -2% | -$151K | 3.68% | 4 |
|
|
2016
Q2 | $10.1M | Sell |
105,670
-215
| -0.2% | -$20.6K | 4.03% | 3 |
|
|
2016
Q1 | $11M | Buy |
105,885
+4,540
| +4% | +$471K | 4.46% | 2 |
|
|
2015
Q4 | $9.91M | Buy |
101,345
+10,630
| +12% | +$1.04M | 4.24% | 2 |
|
|
2015
Q3 | $8.75M | Sell |
90,715
-100
| -0.1% | -$9.65K | 4.39% | 2 |
|
|
2015
Q2 | $9.52M | Sell |
90,815
-3,808
| -4% | -$399K | 4.3% | 2 |
|
|
2015
Q1 | $9.77M | Sell |
94,623
-1,332
| -1% | -$137K | 4.23% | 2 |
|
|
2014
Q4 | $9.24M | Buy |
95,955
+1,185
| +1% | +$114K | 4.01% | 2 |
|
|
2014
Q3 | $7.54M | Buy |
94,770
+19,745
| +26% | +$1.57M | 3.43% | 4 |
|
|
2014
Q2 | $5.66M | Sell |
75,025
-1,295
| -2% | -$97.6K | 3.76% | 1 |
|
|
2014
Q1 | $5.71M | Sell |
76,320
-590
| -0.8% | -$44.2K | 3.84% | 1 |
|
|
2013
Q4 | $5.51M | Sell |
76,910
-1,950
| -2% | -$140K | 3.79% | 2 |
|
|
2013
Q3 | $4.48M | Sell |
78,860
-189
| -0.2% | -$10.7K | 3.46% | 8 |
|
|
2013
Q2 | $4.52M | Buy |
+79,049
| New | +$4.52M | 3.64% | 7 |
|