Washington Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
7,686
-646
| -8% | -$44.6K | 0.02% | 185 |
|
|
2025
Q1 | $564K | Sell |
8,332
-460
| -5% | -$31.2K | 0.02% | 173 |
|
|
2024
Q4 | $395K | Sell |
8,792
-1,934
| -18% | -$86.8K | 0.01% | 210 |
|
|
2024
Q3 | $674K | Sell |
10,726
-9,007
| -46% | -$566K | 0.02% | 179 |
|
|
2024
Q2 | $1.17M | Sell |
19,733
-220,087
| -92% | -$13M | 0.04% | 141 |
|
|
2024
Q1 | $19.1M | Sell |
239,820
-9,414
| -4% | -$751K | 0.7% | 45 |
|
|
2023
Q4 | $19.7M | Sell |
249,234
-1,031
| -0.4% | -$81.4K | 0.78% | 35 |
|
|
2023
Q3 | $17.5M | Sell |
250,265
-2,389
| -0.9% | -$167K | 0.77% | 38 |
|
|
2023
Q2 | $17.5M | Buy |
252,654
+6,773
| +3% | +$468K | 0.74% | 43 |
|
|
2023
Q1 | $18.3M | Buy |
245,881
+4,233
| +2% | +$315K | 0.82% | 38 |
|
|
2022
Q4 | $22.5M | Sell |
241,648
-12,856
| -5% | -$1.2M | 1.05% | 24 |
|
|
2022
Q3 | $24.3M | Sell |
254,504
-2,696
| -1% | -$257K | 1.22% | 20 |
|
|
2022
Q2 | $23.8M | Buy |
257,200
+31,825
| +14% | +$2.95M | 1.12% | 23 |
|
|
2022
Q1 | $22.8M | Buy |
225,375
+7,863
| +4% | +$796K | 0.9% | 28 |
|
|
2021
Q4 | $22.4M | Sell |
217,512
-2,021
| -0.9% | -$208K | 0.84% | 31 |
|
|
2021
Q3 | $18.6M | Buy |
219,533
+2,501
| +1% | +$212K | 0.53% | 56 |
|
|
2021
Q2 | $18.1M | Buy |
217,032
+585
| +0.3% | +$48.8K | 0.51% | 61 |
|
|
2021
Q1 | $16.3M | Buy |
216,447
+713
| +0.3% | +$53.6K | 0.5% | 66 |
|
|
2020
Q4 | $14.7M | Buy |
215,734
+3,858
| +2% | +$264K | 0.48% | 69 |
|
|
2020
Q3 | $12.4M | Buy |
211,876
+3,314
| +2% | +$194K | 0.46% | 73 |
|
|
2020
Q2 | $13.4M | Sell |
208,562
-1,389
| -0.7% | -$89.5K | 0.56% | 61 |
|
|
2020
Q1 | $12.5M | Buy |
209,951
+3,706
| +2% | +$220K | 0.59% | 54 |
|
|
2019
Q4 | $15.3M | Buy |
206,245
+1,555
| +0.8% | +$116K | 0.6% | 47 |
|
|
2019
Q3 | $13.6M | Buy |
204,690
+3,959
| +2% | +$263K | 0.73% | 46 |
|
|
2019
Q2 | $10.9M | Buy |
200,731
+757
| +0.4% | +$41.3K | 0.6% | 56 |
|
|
2019
Q1 | $11.1M | Sell |
199,974
-2,170
| -1% | -$121K | 0.62% | 54 |
|
|
2018
Q4 | $13.2M | Buy |
202,144
+3,095
| +2% | +$203K | 0.84% | 37 |
|
|
2018
Q3 | $15.7M | Sell |
199,049
-9,317
| -4% | -$733K | 0.84% | 36 |
|
|
2018
Q2 | $13.4M | Buy |
208,366
+2,639
| +1% | +$170K | 0.72% | 48 |
|
|
2018
Q1 | $12.8M | Sell |
205,727
-10,296
| -5% | -$641K | 0.75% | 45 |
|
|
2017
Q4 | $15.7M | Sell |
216,023
-128,688
| -37% | -$9.33M | 0.88% | 41 |
|
|
2017
Q3 | $28M | Buy |
344,711
+6,989
| +2% | +$568K | 1.67% | 16 |
|
|
2017
Q2 | $27.2M | Buy |
337,722
+906
| +0.3% | +$72.9K | 1.66% | 15 |
|
|
2017
Q1 | $26.4M | Buy |
336,816
+4,695
| +1% | +$369K | 1.68% | 13 |
|
|
2016
Q4 | $26.2M | Sell |
332,121
-6,966
| -2% | -$550K | 1.7% | 16 |
|
|
2016
Q3 | $30.2M | Sell |
339,087
-17,018
| -5% | -$1.51M | 1.99% | 11 |
|
|
2016
Q2 | $34.1M | Sell |
356,105
-10,296
| -3% | -$986K | 2.3% | 6 |
|
|
2016
Q1 | $38M | Buy |
366,401
+11,949
| +3% | +$1.24M | 2.54% | 4 |
|
|
2015
Q4 | $34.7M | Sell |
354,452
-4,975
| -1% | -$486K | 2.37% | 4 |
|
|
2015
Q3 | $34.7M | Sell |
359,427
-2,520
| -0.7% | -$243K | 2.5% | 4 |
|
|
2015
Q2 | $38M | Sell |
361,947
-10,847
| -3% | -$1.14M | 2.5% | 3 |
|
|
2015
Q1 | $38.5M | Sell |
372,794
-3,300
| -0.9% | -$341K | 2.55% | 3 |
|
|
2014
Q4 | $36.2M | Sell |
376,094
-5,976
| -2% | -$576K | 2.49% | 3 |
|
|
2014
Q3 | $30.4M | Sell |
382,070
-8,898
| -2% | -$708K | 2.23% | 4 |
|
|
2014
Q2 | $29.5M | Sell |
390,968
-12,569
| -3% | -$947K | 2.16% | 6 |
|
|
2014
Q1 | $30.2M | Sell |
403,537
-3,981
| -1% | -$298K | 2.27% | 5 |
|
|
2013
Q4 | $29.2M | Sell |
407,518
-13,202
| -3% | -$945K | 2.22% | 7 |
|
|
2013
Q3 | $23.9M | Sell |
420,720
-2,583
| -0.6% | -$147K | 1.91% | 12 |
|
|
2013
Q2 | $24.2M | Buy |
+423,303
| New | +$24.2M | 2.04% | 11 |
|