WP
Waycross Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
+45,000
| New | +$3.1M | 0.29% | 39 |
|
|
2024
Q4 | – | Sell |
-105,770
| Closed | -$6.65M | – | 64 |
|
|
2024
Q3 | $6.65M | Sell |
105,770
-101,769
| -49% | -$6.4M | 0.92% | 30 |
|
|
2024
Q2 | $12.3M | Buy |
207,539
+21,135
| +11% | +$1.25M | 1.88% | 24 |
|
|
2024
Q1 | $14.9M | Buy |
186,404
+13,447
| +8% | +$1.07M | 2.56% | 16 |
|
|
2023
Q4 | $13.7M | Sell |
172,957
-11,780
| -6% | -$930K | 2.56% | 16 |
|
|
2023
Q3 | $12.9M | Buy |
184,737
+164,737
| +824% | +$11.5M | 2.85% | 11 |
|
|
2023
Q2 | $1.38M | Sell |
20,000
-75
| -0.4% | -$5.19K | 0.3% | 49 |
|
|
2023
Q1 | $1.49M | Sell |
20,075
-12,400
| -38% | -$921K | 0.43% | 47 |
|
|
2022
Q4 | $3.03M | Buy |
32,475
+10,075
| +45% | +$939K | 1.1% | 31 |
|
|
2022
Q3 | $2.14M | Buy |
22,400
+10,000
| +81% | +$954K | 1.44% | 26 |
|
|
2022
Q2 | $1.15M | Hold |
12,400
| – | – | 0.76% | 45 |
|
|
2022
Q1 | $1.26M | Hold |
12,400
| – | – | 0.73% | 46 |
|
|
2021
Q4 | $1.28M | Hold |
12,400
| – | – | 0.73% | 49 |
|
|
2021
Q3 | $1.05M | Hold |
12,400
| – | – | 0.66% | 55 |
|
|
2021
Q2 | $1.04M | Hold |
12,400
| – | – | 0.55% | 53 |
|
|
2021
Q1 | $933K | Hold |
12,400
| – | – | 0.52% | 57 |
|
|
2020
Q4 | $847K | Buy |
+12,400
| New | +$847K | 0.53% | 50 |
|