WOC
West Oak Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$123K | 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% | +$6.32K | 0.06% | 137 |
|
|
2022
Q4 | $150K | Sell |
1,605
-75
| -4% | -$7.01K | 0.08% | 121 |
|
|
2022
Q3 | $160K | Sell |
1,680
-80
| -5% | -$7.62K | 0.09% | 124 |
|
|
2022
Q2 | $163K | Hold |
1,760
| – | – | 0.09% | 120 |
|
|
2022
Q1 | $178K | Buy |
1,760
+700
| +66% | +$70.8K | 0.08% | 126 |
|
|
2021
Q4 | $109K | Hold |
1,060
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $90K | Buy |
1,060
+35
| +3% | +$2.97K | 0.03% | 161 |
|
|
2021
Q2 | $86K | Hold |
1,025
| – | – | 0.03% | 163 |
|
|
2021
Q1 | $77K | Buy |
1,025
+230
| +29% | +$17.3K | 0.03% | 164 |
|
|
2020
Q4 | $54K | Sell |
795
-400
| -33% | -$27.2K | 0.03% | 175 |
|
|
2020
Q3 | $70K | Sell |
1,195
-2,400
| -67% | -$141K | 0.04% | 153 |
|
|
2020
Q2 | $234K | Buy |
3,595
+1,200
| +50% | +$78.1K | 0.13% | 104 |
|
|
2020
Q1 | $142K | Hold |
2,395
| – | – | 0.1% | 117 |
|
|
2019
Q4 | $178K | Buy |
2,395
+175
| +8% | +$13K | 0.1% | 116 |
|
|
2019
Q3 | $140K | Hold |
2,220
| – | – | 0.08% | 121 |
|
|
2019
Q2 | $121K | Sell |
2,220
-235
| -10% | -$12.8K | 0.07% | 129 |
|
|
2019
Q1 | $132K | Buy |
2,455
+325
| +15% | +$17.5K | 0.08% | 125 |
|
|
2018
Q4 | $140K | Hold |
2,130
| – | – | 0.1% | 118 |
|
|
2018
Q3 | $168K | Sell |
2,130
-75
| -3% | -$5.9K | 0.1% | 118 |
|
|
2018
Q2 | $142K | Sell |
2,205
-17,325
| -89% | -$1.11M | 0.09% | 122 |
|
|
2018
Q1 | $1.21M | Sell |
19,530
-320
| -2% | -$19.9K | 0.72% | 56 |
|
|
2017
Q4 | $1.44M | Buy |
19,850
+395
| +2% | +$28.6K | 0.88% | 48 |
|
|
2017
Q3 | $1.58M | Sell |
19,455
-215
| -1% | -$17.5K | 0.94% | 36 |
|
|
2017
Q2 | $1.58M | Buy |
19,670
+90
| +0.5% | +$7.24K | 0.96% | 35 |
|
|
2017
Q1 | $1.54M | Sell |
19,580
-890
| -4% | -$69.9K | 0.95% | 39 |
|
|
2016
Q4 | $1.62M | Sell |
20,470
-840
| -4% | -$66.3K | 1.08% | 26 |
|
|
2016
Q3 | $1.9M | Buy |
21,310
+915
| +4% | +$81.4K | 1.31% | 20 |
|
|
2016
Q2 | $1.95M | Buy |
20,395
+550
| +3% | +$52.7K | 1.41% | 14 |
|
|
2016
Q1 | $2.06M | Sell |
19,845
-385
| -2% | -$39.9K | 1.58% | 8 |
|
|
2015
Q4 | $1.98M | Buy |
20,230
+1,915
| +10% | +$187K | 1.54% | 11 |
|
|
2015
Q3 | $1.77M | Buy |
18,315
+165
| +0.9% | +$15.9K | 1.43% | 12 |
|
|
2015
Q2 | $1.9M | Sell |
18,150
-880
| -5% | -$92.3K | 1.42% | 12 |
|
|
2015
Q1 | $1.96M | Sell |
19,030
-2,120
| -10% | -$219K | 1.44% | 12 |
|
|
2014
Q4 | $2.04M | Sell |
21,150
-1,035
| -5% | -$99.7K | 1.48% | 11 |
|
|
2014
Q3 | $1.77M | Sell |
22,185
-925
| -4% | -$73.6K | 1.32% | 19 |
|
|
2014
Q2 | $1.74M | Sell |
23,110
-485
| -2% | -$36.6K | 1.26% | 25 |
|
|
2014
Q1 | $1.77M | Buy |
23,595
+790
| +3% | +$59.1K | 1.3% | 18 |
|
|
2013
Q4 | $1.63M | Sell |
22,805
-85
| -0.4% | -$6.08K | 1.2% | 28 |
|
|
2013
Q3 | $1.3M | Sell |
22,890
-1,100
| -5% | -$62.4K | 1.02% | 35 |
|
|
2013
Q2 | $1.37M | Buy |
+23,990
| New | +$1.37M | 1.14% | 25 |
|