TSW
Thompson Siegel & Walmsley’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
122,769
-7,204
| -6% | -$497K | 0.14% | 145 |
|
|
2025
Q1 | $8.81M | Buy |
129,973
+3,467
| +3% | +$235K | 0.15% | 131 |
|
|
2024
Q4 | $5.68M | Buy |
126,506
+30,520
| +32% | +$1.37M | 0.09% | 187 |
|
|
2024
Q3 | $6.04M | Sell |
95,986
-23,277
| -20% | -$1.46M | 0.09% | 179 |
|
|
2024
Q2 | $7.04M | Sell |
119,263
-1,616
| -1% | -$95.4K | 0.11% | 159 |
|
|
2024
Q1 | $9.64M | Sell |
120,879
-333
| -0.3% | -$26.6K | 0.15% | 137 |
|
|
2023
Q4 | $9.57M | Sell |
121,212
-38,346
| -24% | -$3.03M | 0.15% | 133 |
|
|
2023
Q3 | $11.1M | Sell |
159,558
-45,962
| -22% | -$3.21M | 0.18% | 120 |
|
|
2023
Q2 | $14.2M | Sell |
205,520
-4,269
| -2% | -$295K | 0.23% | 106 |
|
|
2023
Q1 | $15.6M | Sell |
209,789
-5,852
| -3% | -$435K | 0.25% | 98 |
|
|
2022
Q4 | $20.1M | Buy |
215,641
+24,222
| +13% | +$2.26M | 0.32% | 85 |
|
|
2022
Q3 | $18.3M | Buy |
191,419
+10,356
| +6% | +$988K | 0.32% | 88 |
|
|
2022
Q2 | $16.8M | Sell |
181,063
-60,169
| -25% | -$5.58M | 0.27% | 99 |
|
|
2022
Q1 | $24.4M | Sell |
241,232
-106,308
| -31% | -$10.8M | 0.35% | 84 |
|
|
2021
Q4 | $35.9M | Sell |
347,540
-13,031
| -4% | -$1.34M | 0.49% | 65 |
|
|
2021
Q3 | $30.6M | Buy |
360,571
+2,510
| +0.7% | +$213K | 0.44% | 71 |
|
|
2021
Q2 | $29.9M | Sell |
358,061
-16,920
| -5% | -$1.41M | 0.41% | 76 |
|
|
2021
Q1 | $28.2M | Buy |
374,981
+37,413
| +11% | +$2.81M | 0.4% | 76 |
|
|
2020
Q4 | $23.1M | Buy |
337,568
+11,556
| +4% | +$789K | 0.37% | 75 |
|
|
2020
Q3 | $19M | Buy |
326,012
+66,677
| +26% | +$3.89M | 0.37% | 77 |
|
|
2020
Q2 | $16.8M | Sell |
259,335
-2,069
| -0.8% | -$134K | 0.34% | 82 |
|
|
2020
Q1 | $15.5M | Buy |
261,404
+14,423
| +6% | +$856K | 0.37% | 80 |
|
|
2019
Q4 | $18.3M | Sell |
246,981
-173
| -0.1% | -$12.9K | 0.28% | 94 |
|
|
2019
Q3 | $15.6M | Sell |
247,154
-11,029
| -4% | -$696K | 0.25% | 97 |
|
|
2019
Q2 | $14.1M | Buy |
258,183
+24,135
| +10% | +$1.32M | 0.2% | 102 |
|
|
2019
Q1 | $12.6M | Buy |
234,048
+28,705
| +14% | +$1.55M | 0.18% | 113 |
|
|
2018
Q4 | $13.5M | Buy |
205,343
+14,240
| +7% | +$933K | 0.21% | 110 |
|
|
2018
Q3 | $15M | Buy |
191,103
+23,210
| +14% | +$1.83M | 0.19% | 118 |
|
|
2018
Q2 | $10.8M | Buy |
167,893
+54,246
| +48% | +$3.49M | 0.14% | 137 |
|
|
2018
Q1 | $7.07M | Buy |
113,647
+5,820
| +5% | +$362K | 0.09% | 199 |
|
|
2017
Q4 | $7.82M | Sell |
107,827
-14,595
| -12% | -$1.06M | 0.09% | 198 |
|
|
2017
Q3 | $9.96M | Buy |
122,422
+17,475
| +17% | +$1.42M | 0.12% | 192 |
|
|
2017
Q2 | $8.44M | Buy |
104,947
+10,158
| +11% | +$817K | 0.1% | 201 |
|
|
2017
Q1 | $7.44M | Buy |
94,789
+59,950
| +172% | +$4.71M | 0.09% | 217 |
|
|
2016
Q4 | $2.75M | Buy |
34,839
+19,410
| +126% | +$1.53M | 0.04% | 252 |
|
|
2016
Q3 | $1.37M | Sell |
15,429
-444
| -3% | -$39.5K | 0.02% | 276 |
|
|
2016
Q2 | $1.52M | Buy |
15,873
+379
| +2% | +$36.3K | 0.02% | 252 |
|
|
2016
Q1 | $1.61M | Buy |
15,494
+200
| +1% | +$20.7K | 0.03% | 252 |
|
|
2015
Q4 | $1.5M | Sell |
15,294
-1,579
| -9% | -$154K | 0.03% | 251 |
|
|
2015
Q3 | $1.63M | Sell |
16,873
-1,486
| -8% | -$143K | 0.03% | 258 |
|
|
2015
Q2 | $1.93M | Sell |
18,359
-1,099
| -6% | -$115K | 0.03% | 253 |
|
|
2015
Q1 | $2.01M | Sell |
19,458
-2,900
| -13% | -$299K | 0.03% | 248 |
|
|
2014
Q4 | $2.15M | Sell |
22,358
-613
| -3% | -$59K | 0.04% | 254 |
|
|
2014
Q3 | $1.83M | Sell |
22,971
-290
| -1% | -$23.1K | 0.04% | 251 |
|
|
2014
Q2 | $1.75M | Buy |
23,261
+10,300
| +79% | +$776K | 0.03% | 248 |
|
|
2014
Q1 | $970K | Sell |
12,961
-5,481
| -30% | -$410K | 0.02% | 278 |
|
|
2013
Q4 | $1.32M | Sell |
18,442
-1,000
| -5% | -$71.6K | 0.03% | 269 |
|
|
2013
Q3 | $1.1M | Sell |
19,442
-13,000
| -40% | -$738K | 0.02% | 275 |
|
|
2013
Q2 | $1.86M | Buy |
+32,442
| New | +$1.86M | 0.04% | 274 |
|