Weil Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+2,904
| New | +$200K | 0.05% | 114 |
|
|
2024
Q4 | – | Sell |
-5,091
| Closed | -$320K | – | 113 |
|
|
2024
Q3 | $320K | Hold |
5,091
| – | – | 0.1% | 125 |
|
|
2024
Q2 | $301K | Hold |
5,091
| – | – | 0.11% | 124 |
|
|
2024
Q1 | $406K | Sell |
5,091
-2,396
| -32% | -$191K | 0.16% | 103 |
|
|
2023
Q4 | $591K | Sell |
7,487
-5,578
| -43% | -$440K | 0.26% | 70 |
|
|
2023
Q3 | $912K | Sell |
13,065
-4,851
| -27% | -$339K | 0.45% | 47 |
|
|
2023
Q2 | $1.24M | Sell |
17,916
-5,886
| -25% | -$407K | 0.55% | 47 |
|
|
2023
Q1 | $1.77M | Sell |
23,802
-15,729
| -40% | -$1.17M | 0.8% | 35 |
|
|
2022
Q4 | $3.68M | Sell |
39,531
-19,486
| -33% | -$1.82M | 1.68% | 14 |
|
|
2022
Q3 | $5.63M | Buy |
59,017
+5,232
| +10% | +$499K | 3.46% | 4 |
|
|
2022
Q2 | $4.98M | Sell |
53,785
-37
| -0.1% | -$3.43K | 2.8% | 6 |
|
|
2022
Q1 | $5.45M | Sell |
53,822
-5,362
| -9% | -$543K | 2.74% | 6 |
|
|
2021
Q4 | $6.11M | Sell |
59,184
-1,265
| -2% | -$130K | 2.85% | 4 |
|
|
2021
Q3 | $5.13M | Buy |
60,449
+41
| +0.1% | +$3.48K | 2.67% | 6 |
|
|
2021
Q2 | $5.04M | Buy |
60,408
+11,627
| +24% | +$970K | 2.55% | 8 |
|
|
2021
Q1 | $3.67M | Sell |
48,781
-2,670
| -5% | -$201K | 2.08% | 8 |
|
|
2020
Q4 | $3.51M | Buy |
51,451
+4,452
| +9% | +$304K | 2.1% | 9 |
|
|
2020
Q3 | $2.75M | Buy |
46,999
+6,025
| +15% | +$352K | 2% | 10 |
|
|
2020
Q2 | $2.66M | Sell |
40,974
-925
| -2% | -$60.1K | 2.25% | 9 |
|
|
2020
Q1 | $2.49M | Buy |
41,899
+2,702
| +7% | +$160K | 2.34% | 10 |
|
|
2019
Q4 | $2.91M | Buy |
39,197
+815
| +2% | +$60.5K | 2.22% | 9 |
|
|
2019
Q3 | $2.42M | Buy |
38,382
+6,953
| +22% | +$439K | 1.8% | 10 |
|
|
2019
Q2 | $1.71M | Sell |
31,429
-7,213
| -19% | -$393K | 1.39% | 18 |
|
|
2019
Q1 | $2.08M | Sell |
38,642
-2,538
| -6% | -$137K | 1.74% | 13 |
|
|
2018
Q4 | $2.7M | Buy |
41,180
+16,200
| +65% | +$1.06M | 2.44% | 10 |
|
|
2018
Q3 | $1.83M | Buy |
24,980
+7,436
| +42% | +$546K | 1.51% | 19 |
|
|
2018
Q2 | $1.13M | Buy |
+17,544
| New | +$1.13M | 0.95% | 30 |
|