WAM
Wallington Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,900
| Closed | -$7.16M | – | 95 |
|
|
2024
Q3 | $7.16M | Sell |
113,900
-2,575
| -2% | -$162K | 1% | 34 |
|
|
2024
Q2 | $6.88M | Sell |
116,475
-5,810
| -5% | -$343K | 1.05% | 33 |
|
|
2024
Q1 | $9.75M | Buy |
122,285
+319
| +0.3% | +$25.4K | 1.53% | 30 |
|
|
2023
Q4 | $9.63M | Buy |
121,966
+1,320
| +1% | +$104K | 1.62% | 28 |
|
|
2023
Q3 | $8.42M | Buy |
120,646
+1,155
| +1% | +$80.6K | 1.53% | 31 |
|
|
2023
Q2 | $8.26M | Buy |
119,491
+303
| +0.3% | +$20.9K | 1.48% | 32 |
|
|
2023
Q1 | $8.86M | Buy |
119,188
+530
| +0.4% | +$39.4K | 1.77% | 25 |
|
|
2022
Q4 | $11.1M | Buy |
118,658
+877
| +0.7% | +$81.7K | 2.39% | 19 |
|
|
2022
Q3 | $11.2M | Buy |
117,781
+703
| +0.6% | +$67K | 2.66% | 16 |
|
|
2022
Q2 | $10.8M | Buy |
117,078
+405
| +0.3% | +$37.5K | 2.2% | 18 |
|
|
2022
Q1 | $11.8M | Buy |
116,673
+1,230
| +1% | +$124K | 2.04% | 23 |
|
|
2021
Q4 | $11.9M | Sell |
115,443
-300
| -0.3% | -$30.9K | 1.82% | 25 |
|
|
2021
Q3 | $9.82M | Sell |
115,743
-298
| -0.3% | -$25.3K | 1.63% | 29 |
|
|
2021
Q2 | $9.68M | Buy |
116,041
+1,804
| +2% | +$151K | 1.66% | 26 |
|
|
2021
Q1 | $8.59M | Sell |
114,237
-227
| -0.2% | -$17.1K | 1.56% | 29 |
|
|
2020
Q4 | $7.82M | Buy |
114,464
+855
| +0.8% | +$58.4K | 1.53% | 27 |
|
|
2020
Q3 | $6.64M | Buy |
113,609
+350
| +0.3% | +$20.4K | 1.54% | 26 |
|
|
2020
Q2 | $7.36M | Sell |
113,259
-70
| -0.1% | -$4.55K | 1.82% | 25 |
|
|
2020
Q1 | $6.72M | Buy |
113,329
+503
| +0.4% | +$29.8K | 1.86% | 24 |
|
|
2019
Q4 | $8.38M | Buy |
112,826
+490
| +0.4% | +$36.4K | 1.78% | 25 |
|
|
2019
Q3 | $7.09M | Buy |
112,336
+766
| +0.7% | +$48.3K | 1.72% | 23 |
|
|
2019
Q2 | $6.08M | Buy |
111,570
+1,220
| +1% | +$66.5K | 1.5% | 29 |
|
|
2019
Q1 | $5.95M | Sell |
110,350
-600
| -0.5% | -$32.4K | 1.56% | 30 |
|
|
2018
Q4 | $7.27M | Sell |
110,950
-313
| -0.3% | -$20.5K | 2.18% | 20 |
|
|
2018
Q3 | $8.76M | Sell |
111,263
-670
| -0.6% | -$52.7K | 2.09% | 22 |
|
|
2018
Q2 | $7.2M | Buy |
111,933
+250
| +0.2% | +$16.1K | 1.84% | 25 |
|
|
2018
Q1 | $6.95M | Sell |
111,683
-3,050
| -3% | -$190K | 1.84% | 25 |
|
|
2017
Q4 | $8.32M | Sell |
114,733
-1,855
| -2% | -$134K | 2.14% | 20 |
|
|
2017
Q3 | $9.48M | Sell |
116,588
-1,040
| -0.9% | -$84.6K | 2.52% | 14 |
|
|
2017
Q2 | $9.46M | Sell |
117,628
-705
| -0.6% | -$56.7K | 2.63% | 12 |
|
|
2017
Q1 | $9.29M | Sell |
118,333
-260
| -0.2% | -$20.4K | 2.64% | 15 |
|
|
2016
Q4 | $9.36M | Sell |
118,593
-1,649
| -1% | -$130K | 2.9% | 10 |
|
|
2016
Q3 | $10.7M | Sell |
120,242
-1,849
| -2% | -$165K | 3.52% | 7 |
|
|
2016
Q2 | $11.7M | Buy |
122,091
+370
| +0.3% | +$35.4K | 3.65% | 5 |
|
|
2016
Q1 | $12.6M | Buy |
121,721
+1,543
| +1% | +$160K | 4.13% | 4 |
|
|
2015
Q4 | $11.8M | Buy |
120,178
+10
| +0% | +$978 | 4.04% | 5 |
|
|
2015
Q3 | $11.6M | Buy |
120,168
+1,150
| +1% | +$111K | 4.17% | 2 |
|
|
2015
Q2 | $12.5M | Sell |
119,018
-20,233
| -15% | -$2.12M | 4% | 2 |
|
|
2015
Q1 | $14.4M | Buy |
139,251
+1,155
| +0.8% | +$119K | 4.49% | 2 |
|
|
2014
Q4 | $13.3M | Sell |
138,096
-2,797
| -2% | -$269K | 4.26% | 1 |
|
|
2014
Q3 | $11.2M | Sell |
140,893
-986
| -0.7% | -$78.5K | 3.79% | 3 |
|
|
2014
Q2 | $10.7M | Buy |
141,879
+1,005
| +0.7% | +$75.7K | 3.65% | 4 |
|
|
2014
Q1 | $10.5M | Sell |
140,874
-1,380
| -1% | -$103K | 3.71% | 4 |
|
|
2013
Q4 | $10.2M | Buy |
142,254
+2,298
| +2% | +$164K | 3.72% | 4 |
|
|
2013
Q3 | $7.94M | Buy |
139,956
+2,370
| +2% | +$135K | 3.27% | 6 |
|
|
2013
Q2 | $7.87M | Buy |
+137,586
| New | +$7.87M | 3.34% | 6 |
|