Wendell David Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,423
| Closed | -$261K | – | 161 |
|
|
2024
Q2 | $261K | Sell |
4,423
-985
| -18% | -$58.1K | 0.03% | 146 |
|
|
2024
Q1 | $431K | Sell |
5,408
-356
| -6% | -$28.4K | 0.04% | 122 |
|
|
2023
Q4 | $455K | Sell |
5,764
-2,500
| -30% | -$197K | 0.05% | 120 |
|
|
2023
Q3 | $577K | Sell |
8,264
-1,800
| -18% | -$126K | 0.07% | 99 |
|
|
2023
Q2 | $696K | Hold |
10,064
| – | – | 0.08% | 98 |
|
|
2023
Q1 | $748K | Hold |
10,064
| – | – | 0.09% | 95 |
|
|
2022
Q4 | $938K | Hold |
10,064
| – | – | 0.12% | 90 |
|
|
2022
Q3 | $960K | Hold |
10,064
| – | – | 0.13% | 85 |
|
|
2022
Q2 | $933K | Hold |
10,064
| – | – | 0.12% | 90 |
|
|
2022
Q1 | $1.02M | Hold |
10,064
| – | – | 0.11% | 87 |
|
|
2021
Q4 | $1.04M | Hold |
10,064
| – | – | 0.11% | 90 |
|
|
2021
Q3 | $854K | Hold |
10,064
| – | – | 0.1% | 96 |
|
|
2021
Q2 | $840K | Buy |
10,064
+1,170
| +13% | +$97.7K | 0.09% | 96 |
|
|
2021
Q1 | $669K | Sell |
8,894
-17
| -0.2% | -$1.28K | 0.08% | 100 |
|
|
2020
Q4 | $609K | Sell |
8,911
-1,143
| -11% | -$78.1K | 0.07% | 102 |
|
|
2020
Q3 | $587K | Hold |
10,054
| – | – | 0.08% | 98 |
|
|
2020
Q2 | $653K | Buy |
10,054
+419
| +4% | +$27.2K | 0.09% | 98 |
|
|
2020
Q1 | $572K | Hold |
9,635
| – | – | 0.1% | 95 |
|
|
2019
Q4 | $716K | Sell |
9,635
-200
| -2% | -$14.9K | 0.1% | 100 |
|
|
2019
Q3 | $620K | Hold |
9,835
| – | – | 0.09% | 103 |
|
|
2019
Q2 | $536K | Sell |
9,835
-2,147
| -18% | -$117K | 0.08% | 109 |
|
|
2019
Q1 | $646K | Sell |
11,982
-4,700
| -28% | -$253K | 0.1% | 103 |
|
|
2018
Q4 | $1.09M | Buy |
16,682
+1,022
| +7% | +$67K | 0.2% | 87 |
|
|
2018
Q3 | $1.23M | Sell |
15,660
-590
| -4% | -$46.5K | 0.19% | 89 |
|
|
2018
Q2 | $1.05M | Sell |
16,250
-112
| -0.7% | -$7.21K | 0.18% | 92 |
|
|
2018
Q1 | $1.02M | Sell |
16,362
-1,038
| -6% | -$64.6K | 0.18% | 93 |
|
|
2017
Q4 | $1.26M | Sell |
17,400
-7,600
| -30% | -$551K | 0.22% | 88 |
|
|
2017
Q3 | $2.03M | Sell |
25,000
-6,915
| -22% | -$562K | 0.36% | 73 |
|
|
2017
Q2 | $2.57M | Sell |
31,915
-2,450
| -7% | -$197K | 0.48% | 51 |
|
|
2017
Q1 | $2.7M | Sell |
34,365
-500
| -1% | -$39.3K | 0.52% | 50 |
|
|
2016
Q4 | $2.75M | Sell |
34,865
-3,335
| -9% | -$263K | 0.54% | 53 |
|
|
2016
Q3 | $3.4M | Buy |
38,200
+2,285
| +6% | +$203K | 0.67% | 43 |
|
|
2016
Q2 | $3.45M | Buy |
35,915
+2,505
| +7% | +$240K | 0.68% | 45 |
|
|
2016
Q1 | $3.48M | Buy |
33,410
+3,450
| +12% | +$359K | 0.67% | 43 |
|
|
2015
Q4 | $2.94M | Buy |
29,960
+3,735
| +14% | +$366K | 0.58% | 46 |
|
|
2015
Q3 | $2.52M | Buy |
26,225
+6,150
| +31% | +$590K | 0.52% | 49 |
|
|
2015
Q2 | $2.11M | Buy |
20,075
+100
| +0.5% | +$10.5K | 0.41% | 65 |
|
|
2015
Q1 | $2.06M | Buy |
19,975
+25
| +0.1% | +$2.57K | 0.4% | 67 |
|
|
2014
Q4 | $1.92M | Sell |
19,950
-925
| -4% | -$88.8K | 0.37% | 66 |
|
|
2014
Q3 | $1.67M | Hold |
20,875
| – | – | 0.35% | 67 |
|
|
2014
Q2 | $1.57M | Hold |
20,875
| – | – | 0.33% | 70 |
|
|
2014
Q1 | $1.57M | Hold |
20,875
| – | – | 0.34% | 67 |
|
|
2013
Q4 | $1.5M | Buy |
20,875
+240
| +1% | +$17.3K | 0.33% | 66 |
|
|
2013
Q3 | $1.18M | Buy |
20,635
+1,000
| +5% | +$57K | 0.28% | 71 |
|
|
2013
Q2 | $1.12M | Buy |
+19,635
| New | +$1.12M | 0.28% | 71 |
|