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Weik Capital Management’s CVS Health CVS Stock Holding History

Weik Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,390
Closed -$653K – 95
2024
Q3 		$653K Sell
10,390
-8,675
-46% -$506K 0.26% 64
2024
Q2 		$1.13M Sell
19,065
-1,775
-9% -$111K 0.48% 43
2024
Q1 		$1.66M Sell
20,840
-75
-0.4% -$5.73K 0.71% 33
2023
Q4 		$1.65M Sell
20,915
-185
-0.9% -$13.2K 0.76% 32
2023
Q3 		$1.47M Sell
21,100
-125
-0.6% -$8.86K 0.72% 32
2023
Q2 		$1.47M Buy
21,225
+2,745
+15% +$195K 0.69% 37
2023
Q1 		$1.37M Buy
18,480
+1,580
+9% +$132K 0.63% 42
2022
Q4 		$1.57M Hold
16,900
– – 0.74% 34
2022
Q3 		$1.61M Sell
16,900
-700
-4% -$69.3K 0.8% 34
2022
Q2 		$1.63M Hold
17,600
– – 0.74% 37
2022
Q1 		$1.78M Buy
17,600
+120
+0.7% +$12.6K 0.7% 36
2021
Q4 		$1.8M Buy
17,480
+85
+0.5% +$7.86K 0.68% 37
2021
Q3 		$1.48M Sell
17,395
-2,825
-14% -$237K 0.61% 43
2021
Q2 		$1.69M Buy
20,220
+350
+2% +$28.7K 0.66% 37
2021
Q1 		$1.5M Buy
19,870
+1,390
+8% +$101K 0.63% 43
2020
Q4 		$1.26M Sell
18,480
-255
-1% -$16.6K 0.57% 44
2020
Q3 		$1.09M Buy
18,735
+2,195
+13% +$137K 0.53% 44
2020
Q2 		$1.07M Buy
16,540
+615
+4% +$38.7K 0.58% 42
2020
Q1 		$945K Buy
15,925
+8,765
+122% +$585K 0.54% 43
2019
Q4 		$532K Sell
7,160
-250
-3% -$17.6K 0.24% 77
2019
Q3 		$467K Sell
7,410
-85
-1% -$5.04K 0.22% 78
2019
Q2 		$408K Buy
+7,495
New +$404K 0.2% 87

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weik Capital Management's CVS Position: Q4 2024 in Review

Weik Capital Management sold out of CVS Health (CVS) in Q4 2024, closing a stake of 10,390 shares — an estimated $653K sold.

Weik Capital Management first reported a position in CVS in Q2 2019 and held it in 22 quarters. The position peaked at $1.8M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Weik Capital Management reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Weik Capital Management sold 10,390 CVS Health shares in Q4 2024, an estimated $653K.
  • Weik Capital Management first reported a position in CVS Health in Q2 2019 and held it in 22 quarters.
  • Weik Capital Management's CVS Health position peaked at $1.8M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Weik Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.