Weik Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,390
| Closed | -$653K | – | 95 |
|
|
2024
Q3 | $653K | Sell |
10,390
-8,675
| -46% | -$545K | 0.26% | 64 |
|
|
2024
Q2 | $1.13M | Sell |
19,065
-1,775
| -9% | -$105K | 0.48% | 43 |
|
|
2024
Q1 | $1.66M | Sell |
20,840
-75
| -0.4% | -$5.98K | 0.71% | 33 |
|
|
2023
Q4 | $1.65M | Sell |
20,915
-185
| -0.9% | -$14.6K | 0.76% | 32 |
|
|
2023
Q3 | $1.47M | Sell |
21,100
-125
| -0.6% | -$8.73K | 0.72% | 32 |
|
|
2023
Q2 | $1.47M | Buy |
21,225
+2,745
| +15% | +$190K | 0.69% | 37 |
|
|
2023
Q1 | $1.37M | Buy |
18,480
+1,580
| +9% | +$117K | 0.63% | 42 |
|
|
2022
Q4 | $1.58M | Hold |
16,900
| – | – | 0.74% | 34 |
|
|
2022
Q3 | $1.61M | Sell |
16,900
-700
| -4% | -$66.8K | 0.8% | 34 |
|
|
2022
Q2 | $1.63M | Hold |
17,600
| – | – | 0.74% | 37 |
|
|
2022
Q1 | $1.78M | Buy |
17,600
+120
| +0.7% | +$12.1K | 0.7% | 36 |
|
|
2021
Q4 | $1.8M | Buy |
17,480
+85
| +0.5% | +$8.77K | 0.68% | 37 |
|
|
2021
Q3 | $1.48M | Sell |
17,395
-2,825
| -14% | -$240K | 0.61% | 43 |
|
|
2021
Q2 | $1.69M | Buy |
20,220
+350
| +2% | +$29.2K | 0.66% | 37 |
|
|
2021
Q1 | $1.5M | Buy |
19,870
+1,390
| +8% | +$105K | 0.63% | 43 |
|
|
2020
Q4 | $1.26M | Sell |
18,480
-255
| -1% | -$17.4K | 0.57% | 44 |
|
|
2020
Q3 | $1.09M | Buy |
18,735
+2,195
| +13% | +$128K | 0.53% | 44 |
|
|
2020
Q2 | $1.08M | Buy |
16,540
+615
| +4% | +$40K | 0.58% | 42 |
|
|
2020
Q1 | $945K | Buy |
15,925
+8,765
| +122% | +$520K | 0.54% | 43 |
|
|
2019
Q4 | $532K | Sell |
7,160
-250
| -3% | -$18.6K | 0.24% | 77 |
|
|
2019
Q3 | $467K | Sell |
7,410
-85
| -1% | -$5.36K | 0.22% | 78 |
|
|
2019
Q2 | $408K | Buy |
+7,495
| New | +$408K | 0.2% | 87 |
|