WAM
Weatherly Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
13,128
+5
| +0% | +$345 | 0.08% | 110 |
|
|
2025
Q1 | $889K | Sell |
13,123
-14
| -0.1% | -$948 | 0.08% | 112 |
|
|
2024
Q4 | $590K | Sell |
13,137
-2,289
| -15% | -$103K | 0.05% | 123 |
|
|
2024
Q3 | $970K | Buy |
15,426
+1,699
| +12% | +$107K | 0.09% | 111 |
|
|
2024
Q2 | $811K | Sell |
13,727
-2,035
| -13% | -$120K | 0.07% | 113 |
|
|
2024
Q1 | $1.26M | Sell |
15,762
-1,607
| -9% | -$128K | 0.12% | 98 |
|
|
2023
Q4 | $1.37M | Sell |
17,369
-3,284
| -16% | -$259K | 0.15% | 90 |
|
|
2023
Q3 | $1.44M | Sell |
20,653
-1,369
| -6% | -$95.6K | 0.17% | 85 |
|
|
2023
Q2 | $1.52M | Sell |
22,022
-924
| -4% | -$63.9K | 0.18% | 86 |
|
|
2023
Q1 | $1.71M | Sell |
22,946
-500
| -2% | -$37.2K | 0.22% | 80 |
|
|
2022
Q4 | $2.18M | Sell |
23,446
-24
| -0.1% | -$2.24K | 0.3% | 66 |
|
|
2022
Q3 | $2.24M | Buy |
23,470
+1
| +0% | +$95 | 0.32% | 59 |
|
|
2022
Q2 | $2.18M | Sell |
23,469
-212
| -0.9% | -$19.6K | 0.3% | 69 |
|
|
2022
Q1 | $2.4M | Sell |
23,681
-140
| -0.6% | -$14.2K | 0.28% | 70 |
|
|
2021
Q4 | $2.46M | Sell |
23,821
-1,380
| -5% | -$142K | 0.27% | 67 |
|
|
2021
Q3 | $2.14M | Sell |
25,201
-954
| -4% | -$81K | 0.26% | 73 |
|
|
2021
Q2 | $2.18M | Sell |
26,155
-171
| -0.6% | -$14.3K | 0.28% | 69 |
|
|
2021
Q1 | $1.98M | Buy |
26,326
+194
| +0.7% | +$14.6K | 0.27% | 69 |
|
|
2020
Q4 | $1.79M | Sell |
26,132
-874
| -3% | -$59.7K | 0.26% | 73 |
|
|
2020
Q3 | $1.58M | Sell |
27,006
-525
| -2% | -$30.7K | 0.25% | 72 |
|
|
2020
Q2 | $1.79M | Hold |
27,531
| – | – | 0.32% | 56 |
|
|
2020
Q1 | $1.63M | Sell |
27,531
-281
| -1% | -$16.7K | 0.36% | 56 |
|
|
2019
Q4 | $2.07M | Sell |
27,812
-650
| -2% | -$48.3K | 0.39% | 55 |
|
|
2019
Q3 | $1.8M | Sell |
28,462
-2,133
| -7% | -$135K | 0.38% | 58 |
|
|
2019
Q2 | $1.67M | Sell |
30,595
-492
| -2% | -$26.8K | 0.33% | 65 |
|
|
2019
Q1 | $1.68M | Sell |
31,087
-219
| -0.7% | -$11.8K | 0.34% | 65 |
|
|
2018
Q4 | $2.05M | Sell |
31,306
-1,332
| -4% | -$87.3K | 0.49% | 54 |
|
|
2018
Q3 | $2.57M | Buy |
32,638
+157
| +0.5% | +$12.4K | 0.53% | 43 |
|
|
2018
Q2 | $2.09M | Buy |
32,481
+12
| +0% | +$772 | 0.49% | 50 |
|
|
2018
Q1 | $2.02M | Buy |
32,469
+1
| +0% | +$62 | 0.48% | 49 |
|
|
2017
Q4 | $2.35M | Buy |
32,468
+1,461
| +5% | +$106K | 0.57% | 39 |
|
|
2017
Q3 | $2.52M | Sell |
31,007
-567
| -2% | -$46.1K | 0.67% | 37 |
|
|
2017
Q2 | $2.54M | Sell |
31,574
-1,499
| -5% | -$121K | 0.72% | 37 |
|
|
2017
Q1 | $2.6M | Sell |
33,073
-516
| -2% | -$40.5K | 0.77% | 34 |
|
|
2016
Q4 | $2.65M | Buy |
33,589
+3,935
| +13% | +$310K | 0.84% | 32 |
|
|
2016
Q3 | $2.64M | Buy |
29,654
+6,550
| +28% | +$583K | 0.88% | 31 |
|
|
2016
Q2 | $2.21M | Sell |
23,104
-86
| -0.4% | -$8.23K | 0.73% | 37 |
|
|
2016
Q1 | $2.41M | Buy |
23,190
+1,309
| +6% | +$136K | 0.83% | 32 |
|
|
2015
Q4 | $2.14M | Buy |
21,881
+678
| +3% | +$66.3K | 0.76% | 32 |
|
|
2015
Q3 | $2.05M | Sell |
21,203
-592
| -3% | -$57.1K | 0.83% | 28 |
|
|
2015
Q2 | $2.29M | Sell |
21,795
-345
| -2% | -$36.2K | 0.87% | 28 |
|
|
2015
Q1 | $2.29M | Buy |
22,140
+1,098
| +5% | +$113K | 0.91% | 27 |
|
|
2014
Q4 | $2.03M | Sell |
21,042
-308
| -1% | -$29.7K | 0.85% | 34 |
|
|
2014
Q3 | $1.7M | Buy |
21,350
+1,542
| +8% | +$123K | 0.73% | 43 |
|
|
2014
Q2 | $1.49M | Buy |
19,808
+85
| +0.4% | +$6.41K | 0.63% | 46 |
|
|
2014
Q1 | $1.48M | Sell |
19,723
-287
| -1% | -$21.5K | 0.69% | 45 |
|
|
2013
Q4 | $1.43M | Sell |
20,010
-2
| -0% | -$143 | 0.68% | 45 |
|
|
2013
Q3 | $1.14M | Sell |
20,012
-1,895
| -9% | -$108K | 0.58% | 49 |
|
|
2013
Q2 | $1.25M | Buy |
+21,907
| New | +$1.25M | 0.69% | 46 |
|