WB
Webster Bank’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
6,871
-1,511
| -18% | -$104K | 0.05% | 166 |
|
|
2025
Q1 | $568K | Sell |
8,382
-4,808
| -36% | -$326K | 0.06% | 150 |
|
|
2024
Q4 | $592K | Sell |
13,190
-22,732
| -63% | -$1.02M | 0.06% | 146 |
|
|
2024
Q3 | $2.26M | Sell |
35,922
-9,553
| -21% | -$601K | 0.24% | 75 |
|
|
2024
Q2 | $2.69M | Sell |
45,475
-32,361
| -42% | -$1.91M | 0.29% | 68 |
|
|
2024
Q1 | $6.21M | Sell |
77,836
-2,734
| -3% | -$218K | 0.69% | 37 |
|
|
2023
Q4 | $6.36M | Buy |
80,570
+1,117
| +1% | +$88.2K | 0.78% | 33 |
|
|
2023
Q3 | $5.55M | Buy |
79,453
+1,958
| +3% | +$137K | 0.75% | 35 |
|
|
2023
Q2 | $5.36M | Sell |
77,495
-722
| -0.9% | -$49.9K | 0.69% | 37 |
|
|
2023
Q1 | $5.81M | Buy |
78,217
+225
| +0.3% | +$16.7K | 0.76% | 33 |
|
|
2022
Q4 | $7.27M | Sell |
77,992
-2,235
| -3% | -$208K | 0.98% | 23 |
|
|
2022
Q3 | $7.65M | Buy |
80,227
+435
| +0.5% | +$41.5K | 1.11% | 22 |
|
|
2022
Q2 | $7.39M | Buy |
79,792
+514
| +0.6% | +$47.6K | 1.01% | 24 |
|
|
2022
Q1 | $8.02M | Buy |
79,278
+2,346
| +3% | +$237K | 0.93% | 27 |
|
|
2021
Q4 | $7.94M | Buy |
76,932
+214
| +0.3% | +$22.1K | 0.82% | 34 |
|
|
2021
Q3 | $6.51M | Buy |
76,718
+1,424
| +2% | +$121K | 0.73% | 41 |
|
|
2021
Q2 | $6.28M | Sell |
75,294
-291
| -0.4% | -$24.3K | 0.69% | 39 |
|
|
2021
Q1 | $5.69M | Sell |
75,585
-1,446
| -2% | -$109K | 0.65% | 42 |
|
|
2020
Q4 | $5.26M | Sell |
77,031
-11,642
| -13% | -$795K | 0.62% | 43 |
|
|
2020
Q3 | $5.18M | Sell |
88,673
-235
| -0.3% | -$13.7K | 0.68% | 39 |
|
|
2020
Q2 | $5.78M | Buy |
88,908
+9,780
| +12% | +$635K | 0.82% | 29 |
|
|
2020
Q1 | $4.7M | Sell |
79,128
-41,866
| -35% | -$2.48M | 0.78% | 31 |
|
|
2019
Q4 | $8.99M | Buy |
120,994
+17,958
| +17% | +$1.33M | 1.15% | 20 |
|
|
2019
Q3 | $6.5M | Buy |
103,036
+971
| +1% | +$61.2K | 0.88% | 30 |
|
|
2019
Q2 | $5.56M | Buy |
102,065
+749
| +0.7% | +$40.8K | 0.77% | 32 |
|
|
2019
Q1 | $5.46M | Buy |
101,316
+17,932
| +22% | +$967K | 0.78% | 32 |
|
|
2018
Q4 | $5.46M | Buy |
83,384
+7,820
| +10% | +$512K | 0.88% | 31 |
|
|
2018
Q3 | $5.95M | Buy |
75,564
+1,550
| +2% | +$122K | 0.83% | 32 |
|
|
2018
Q2 | $4.76M | Sell |
74,014
-1,108
| -1% | -$71.3K | 0.69% | 40 |
|
|
2018
Q1 | $4.67M | Buy |
75,122
+2,004
| +3% | +$125K | 0.67% | 45 |
|
|
2017
Q4 | $5.3M | Sell |
73,118
-2,811
| -4% | -$204K | 0.73% | 39 |
|
|
2017
Q3 | $6.18M | Sell |
75,929
-2,394
| -3% | -$195K | 0.9% | 24 |
|
|
2017
Q2 | $6.3M | Sell |
78,323
-707
| -0.9% | -$56.9K | 0.93% | 22 |
|
|
2017
Q1 | $6.2M | Buy |
79,030
+673
| +0.9% | +$52.8K | 0.94% | 25 |
|
|
2016
Q4 | $6.18M | Sell |
78,357
-1,145
| -1% | -$90.4K | 0.9% | 24 |
|
|
2016
Q3 | $7.08M | Sell |
79,502
-2,348
| -3% | -$209K | 1.03% | 16 |
|
|
2016
Q2 | $7.84M | Buy |
81,850
+4,390
| +6% | +$420K | 1.15% | 15 |
|
|
2016
Q1 | $8.04M | Buy |
77,460
+2,203
| +3% | +$229K | 1.25% | 14 |
|
|
2015
Q4 | $7.36M | Buy |
75,257
+4,773
| +7% | +$467K | 1.18% | 13 |
|
|
2015
Q3 | $6.8M | Sell |
70,484
-1,907
| -3% | -$184K | 1.25% | 11 |
|
|
2015
Q2 | $7.59M | Sell |
72,391
-2,085
| -3% | -$219K | 1.27% | 13 |
|
|
2015
Q1 | $7.69M | Sell |
74,476
-101
| -0.1% | -$10.4K | 1.27% | 13 |
|
|
2014
Q4 | $7.18M | Buy |
74,577
+807
| +1% | +$77.7K | 1.2% | 12 |
|
|
2014
Q3 | $5.87M | Sell |
73,770
-3,236
| -4% | -$258K | 1.04% | 15 |
|
|
2014
Q2 | $5.8M | Sell |
77,006
-28,709
| -27% | -$2.16M | 1% | 20 |
|
|
2014
Q1 | $7.91M | Sell |
105,715
-962
| -0.9% | -$72K | 1.09% | 16 |
|
|
2013
Q4 | $7.64M | Sell |
106,677
-5,525
| -5% | -$395K | 1.07% | 16 |
|
|
2013
Q3 | $6.37M | Buy |
112,202
+2,110
| +2% | +$120K | 0.98% | 20 |
|
|
2013
Q2 | $6.3M | Buy |
+110,092
| New | +$6.3M | 0.79% | 30 |
|