WF
Welch & Forbes’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
22,734
-10,312
| -31% | -$711K | 0.02% | 196 |
|
|
2025
Q1 | $2.24M | Sell |
33,046
-7,133
| -18% | -$483K | 0.03% | 173 |
|
|
2024
Q4 | $1.8M | Sell |
40,179
-10,935
| -21% | -$491K | 0.02% | 191 |
|
|
2024
Q3 | $3.21M | Sell |
51,114
-1,189
| -2% | -$74.8K | 0.04% | 149 |
|
|
2024
Q2 | $3.02M | Sell |
52,303
-12,650
| -19% | -$730K | 0.04% | 152 |
|
|
2024
Q1 | $5.18M | Sell |
64,953
-47,076
| -42% | -$3.75M | 0.07% | 130 |
|
|
2023
Q4 | $8.85M | Sell |
112,029
-7,140
| -6% | -$564K | 0.13% | 101 |
|
|
2023
Q3 | $8.32M | Sell |
119,169
-7,034
| -6% | -$491K | 0.14% | 101 |
|
|
2023
Q2 | $8.72M | Sell |
126,203
-1,791
| -1% | -$124K | 0.14% | 103 |
|
|
2023
Q1 | $9.51M | Sell |
127,994
-921
| -0.7% | -$68.4K | 0.16% | 101 |
|
|
2022
Q4 | $12M | Buy |
128,915
+99
| +0.1% | +$9.23K | 0.22% | 97 |
|
|
2022
Q3 | $12.3M | Sell |
128,816
-786
| -0.6% | -$75K | 0.24% | 88 |
|
|
2022
Q2 | $12M | Buy |
129,602
+911
| +0.7% | +$84.4K | 0.22% | 94 |
|
|
2022
Q1 | $13M | Buy |
128,691
+12,615
| +11% | +$1.28M | 0.21% | 94 |
|
|
2021
Q4 | $12M | Sell |
116,076
-2,450
| -2% | -$253K | 0.18% | 100 |
|
|
2021
Q3 | $10.1M | Sell |
118,526
-4,995
| -4% | -$424K | 0.17% | 107 |
|
|
2021
Q2 | $10.3M | Sell |
123,521
-4,820
| -4% | -$402K | 0.17% | 106 |
|
|
2021
Q1 | $9.66M | Buy |
128,341
+1,316
| +1% | +$99K | 0.18% | 105 |
|
|
2020
Q4 | $8.68M | Sell |
127,025
-401
| -0.3% | -$27.4K | 0.17% | 104 |
|
|
2020
Q3 | $7.44M | Buy |
127,426
+921
| +0.7% | +$53.8K | 0.16% | 105 |
|
|
2020
Q2 | $8.22M | Buy |
126,505
+2,837
| +2% | +$184K | 0.19% | 99 |
|
|
2020
Q1 | $7.34M | Buy |
123,668
+832
| +0.7% | +$49.4K | 0.2% | 100 |
|
|
2019
Q4 | $9.13M | Sell |
122,836
-609
| -0.5% | -$45.2K | 0.2% | 103 |
|
|
2019
Q3 | $7.79M | Sell |
123,445
-6,716
| -5% | -$424K | 0.19% | 109 |
|
|
2019
Q2 | $7.09M | Sell |
130,161
-41,994
| -24% | -$2.29M | 0.17% | 111 |
|
|
2019
Q1 | $9.28M | Sell |
172,155
-28,000
| -14% | -$1.51M | 0.23% | 98 |
|
|
2018
Q4 | $13.1M | Buy |
200,155
+2,243
| +1% | +$147K | 0.37% | 76 |
|
|
2018
Q3 | $15.6M | Sell |
197,912
-16,609
| -8% | -$1.31M | 0.37% | 77 |
|
|
2018
Q2 | $13.8M | Sell |
214,521
-71,352
| -25% | -$4.59M | 0.36% | 80 |
|
|
2018
Q1 | $17.8M | Sell |
285,873
-88,119
| -24% | -$5.48M | 0.46% | 74 |
|
|
2017
Q4 | $27.1M | Sell |
373,992
-99,481
| -21% | -$7.21M | 0.72% | 45 |
|
|
2017
Q3 | $38.5M | Sell |
473,473
-3,211
| -0.7% | -$261K | 1.01% | 34 |
|
|
2017
Q2 | $38.4M | Buy |
476,684
+4,557
| +1% | +$367K | 1.07% | 28 |
|
|
2017
Q1 | $37.1M | Sell |
472,127
-4,853
| -1% | -$381K | 1.06% | 27 |
|
|
2016
Q4 | $37.6M | Sell |
476,980
-55,620
| -10% | -$4.39M | 1.13% | 27 |
|
|
2016
Q3 | $47.4M | Sell |
532,600
-3,684
| -0.7% | -$328K | 1.64% | 15 |
|
|
2016
Q2 | $51.3M | Buy |
536,284
+9,161
| +2% | +$877K | 1.56% | 15 |
|
|
2016
Q1 | $54.7M | Buy |
527,123
+6,504
| +1% | +$675K | 1.7% | 15 |
|
|
2015
Q4 | $50.9M | Buy |
520,619
+44,233
| +9% | +$4.32M | 1.63% | 17 |
|
|
2015
Q3 | $46M | Buy |
476,386
+30,639
| +7% | +$2.96M | 1.53% | 18 |
|
|
2015
Q2 | $46.8M | Buy |
445,747
+4,991
| +1% | +$523K | 1.45% | 18 |
|
|
2015
Q1 | $45.5M | Buy |
440,756
+14,519
| +3% | +$1.5M | 1.37% | 20 |
|
|
2014
Q4 | $41.1M | Buy |
426,237
+980
| +0.2% | +$94.4K | 1.21% | 23 |
|
|
2014
Q3 | $33.8M | Buy |
425,257
+7,493
| +2% | +$596K | 1.03% | 35 |
|
|
2014
Q2 | $31.5M | Buy |
417,764
+5,027
| +1% | +$379K | 0.99% | 36 |
|
|
2014
Q1 | $30.9M | Buy |
412,737
+27,898
| +7% | +$2.09M | 0.98% | 37 |
|
|
2013
Q4 | $27.5M | Sell |
384,839
-498
| -0.1% | -$35.6K | 0.87% | 41 |
|
|
2013
Q3 | $21.9M | Buy |
385,337
+9,871
| +3% | +$560K | 0.74% | 47 |
|
|
2013
Q2 | $21.5M | Buy |
+375,466
| New | +$21.5M | 0.77% | 50 |
|