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West Oak Capital’s CVS Health CVS Stock Holding History

West Oak Capital’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
Q3 		– Sell
-195
Closed -$11.5K – 314
2024
Q2 		$11.5K Hold
195
– – ﹤0.01% 244
2024
Q1 		$16K Sell
195
-1,495
-88% -$114K 0.01% 225
2023
Q4 		$129K Hold
1,690
– – 0.06% 140
2023
Q3 		$118K Hold
1,690
– – 0.06% 139
2023
Q2 		$117K Hold
1,690
– – 0.06% 140
2023
Q1 		$126K Buy
1,690
+85
+5% +$7.13K 0.06% 137
2022
Q4 		$150K Sell
1,605
-75
-4% -$7.24K 0.08% 121
2022
Q3 		$160K Sell
1,680
-80
-5% -$7.92K 0.09% 124
2022
Q2 		$163K Hold
1,760
– – 0.09% 120
2022
Q1 		$178K Buy
1,760
+700
+66% +$73.5K 0.08% 126
2021
Q4 		$109K Hold
1,060
– – 0.04% 157
2021
Q3 		$90K Buy
1,060
+35
+3% +$2.93K 0.03% 161
2021
Q2 		$86K Hold
1,025
– – 0.03% 163
2021
Q1 		$77K Buy
1,025
+230
+29% +$16.8K 0.03% 164
2020
Q4 		$54K Sell
795
-400
-33% -$26K 0.03% 175
2020
Q3 		$70K Sell
1,195
-2,400
-67% -$149K 0.04% 153
2020
Q2 		$234K Buy
3,595
+1,200
+50% +$75.6K 0.13% 104
2020
Q1 		$142K Hold
2,395
– – 0.1% 117
2019
Q4 		$178K Buy
2,395
+175
+8% +$12.3K 0.1% 116
2019
Q3 		$140K Hold
2,220
– – 0.08% 121
2019
Q2 		$121K Sell
2,220
-235
-10% -$12.7K 0.07% 129
2019
Q1 		$132K Buy
2,455
+325
+15% +$20.1K 0.08% 125
2018
Q4 		$140K Hold
2,130
– – 0.1% 118
2018
Q3 		$168K Sell
2,130
-75
-3% -$5.36K 0.1% 118
2018
Q2 		$142K Sell
2,205
-17,325
-89% -$1.14M 0.09% 122
2018
Q1 		$1.21M Sell
19,530
-320
-2% -$23K 0.72% 56
2017
Q4 		$1.44M Buy
19,850
+395
+2% +$28.7K 0.88% 48
2017
Q3 		$1.58M Sell
19,455
-215
-1% -$17K 0.94% 36
2017
Q2 		$1.58M Buy
19,670
+90
+0.5% +$7.11K 0.96% 35
2017
Q1 		$1.54M Sell
19,580
-890
-4% -$71.1K 0.95% 39
2016
Q4 		$1.62M Sell
20,470
-840
-4% -$68K 1.08% 26
2016
Q3 		$1.9M Buy
21,310
+915
+4% +$86.4K 1.31% 20
2016
Q2 		$1.95M Buy
20,395
+550
+3% +$54.8K 1.41% 14
2016
Q1 		$2.06M Sell
19,845
-385
-2% -$37.4K 1.58% 8
2015
Q4 		$1.98M Buy
20,230
+1,915
+10% +$188K 1.54% 11
2015
Q3 		$1.77M Buy
18,315
+165
+0.9% +$17.3K 1.43% 12
2015
Q2 		$1.9M Sell
18,150
-880
-5% -$89.9K 1.42% 12
2015
Q1 		$1.96M Sell
19,030
-2,120
-10% -$215K 1.44% 12
2014
Q4 		$2.04M Sell
21,150
-1,035
-5% -$91.2K 1.48% 11
2014
Q3 		$1.77M Sell
22,185
-925
-4% -$72.9K 1.32% 19
2014
Q2 		$1.74M Sell
23,110
-485
-2% -$36.7K 1.26% 25
2014
Q1 		$1.77M Buy
23,595
+790
+3% +$55.8K 1.3% 18
2013
Q4 		$1.63M Sell
22,805
-85
-0.4% -$5.46K 1.2% 28
2013
Q3 		$1.3M Sell
22,890
-1,100
-5% -$65.5K 1.02% 35
2013
Q2 		$1.37M Buy
+23,990
New +$1.39M 1.14% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

West Oak Capital's CVS Position: Q3 2024 in Review

West Oak Capital sold out of CVS Health (CVS) in Q3 2024, closing a stake of 195 shares — an estimated $11.5K sold.

West Oak Capital first reported a position in CVS in Q2 2013 and held it in 45 quarters. The position peaked at $2.06M in Q1 2016. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • West Oak Capital reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • West Oak Capital sold 195 CVS Health shares in Q3 2024, an estimated $11.5K.
  • West Oak Capital first reported a position in CVS Health in Q2 2013 and held it in 45 quarters.
  • West Oak Capital's CVS Health position peaked at $2.06M in Q1 2016.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on West Oak Capital's 13F filing for Q3 2024, filed 18 Oct 2024.