Weatherly Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $935K | Sell |
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|
2025
Q2 | $906K | Buy |
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|
2025
Q1 | $889K | Sell |
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|
2024
Q4 | $590K | Sell |
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|
2024
Q3 | $970K | Buy |
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|
2024
Q2 | $811K | Sell |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $1.37M | Sell |
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|
2023
Q3 | $1.44M | Sell |
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|
2023
Q2 | $1.52M | Sell |
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|
2023
Q1 | $1.71M | Sell |
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|
2022
Q4 | $2.18M | Sell |
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|
2022
Q3 | $2.24M | Buy |
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|
2022
Q2 | $2.17M | Sell |
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|
2022
Q1 | $2.4M | Sell |
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|
2021
Q4 | $2.46M | Sell |
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|
2021
Q3 | $2.14M | Sell |
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|
2021
Q2 | $2.18M | Sell |
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|
2021
Q1 | $1.98M | Buy |
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|
2020
Q4 | $1.78M | Sell |
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|
2020
Q3 | $1.58M | Sell |
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|
2020
Q2 | $1.79M | Hold |
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|
2020
Q1 | $1.63M | Sell |
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|
2019
Q4 | $2.07M | Sell |
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|
2019
Q3 | $1.79M | Sell |
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|
2019
Q2 | $1.67M | Sell |
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|
2019
Q1 | $1.68M | Sell |
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|
2018
Q4 | $2.05M | Sell |
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|
2018
Q3 | $2.57M | Buy |
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|
2018
Q2 | $2.09M | Buy |
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|
2018
Q1 | $2.02M | Buy |
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|
2017
Q4 | $2.35M | Buy |
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|
2017
Q3 | $2.52M | Sell |
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|
2017
Q2 | $2.54M | Sell |
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|
2017
Q1 | $2.6M | Sell |
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|
2016
Q4 | $2.65M | Buy |
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|
2016
Q3 | $2.64M | Buy |
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|
2016
Q2 | $2.21M | Sell |
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|
2016
Q1 | $2.4M | Buy |
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|
2015
Q4 | $2.14M | Buy |
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|
2015
Q3 | $2.04M | Sell |
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|
2015
Q2 | $2.29M | Sell |
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|
2015
Q1 | $2.29M | Buy |
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|
2014
Q4 | $2.03M | Sell |
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|
2014
Q3 | $1.7M | Buy |
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|
2014
Q2 | $1.49M | Buy |
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|
2014
Q1 | $1.48M | Sell |
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|
2013
Q4 | $1.43M | Sell |
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|
2013
Q3 | $1.14M | Sell |
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|
2013
Q2 | $1.25M | Buy |
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