West Paces Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-906
| Closed | -$61.4K | – | 293 |
|
|
2025
Q1 | $61.4K | Hold |
906
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $40.7K | Hold |
906
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $57K | Sell |
906
-450
| -33% | -$26.3K | 0.01% | 220 |
|
|
2024
Q2 | $80.1K | Buy |
1,356
+118
| +10% | +$7.38K | 0.02% | 187 |
|
|
2024
Q1 | $98.7K | Sell |
1,238
-543
| -30% | -$41.5K | 0.03% | 178 |
|
|
2023
Q4 | $141K | Buy |
1,781
+23
| +1% | +$1.64K | 0.04% | 147 |
|
|
2023
Q3 | $123K | Sell |
1,758
-148
| -8% | -$10.5K | 0.04% | 152 |
|
|
2023
Q2 | $132K | Sell |
1,906
-698
| -27% | -$49.7K | 0.04% | 152 |
|
|
2023
Q1 | $194K | Sell |
2,604
-51
| -2% | -$4.28K | 0.06% | 121 |
|
|
2022
Q4 | $247K | Sell |
2,655
-30
| -1% | -$2.9K | 0.08% | 108 |
|
|
2022
Q3 | $256K | Buy |
2,685
+30
| +1% | +$2.97K | 0.09% | 107 |
|
|
2022
Q2 | $246K | Buy |
2,655
+150
| +6% | +$14.6K | 0.08% | 107 |
|
|
2022
Q1 | $254K | Sell |
2,505
-95
| -4% | -$9.98K | 0.08% | 111 |
|
|
2021
Q4 | $268K | Buy |
2,600
+598
| +30% | +$55.3K | 0.08% | 103 |
|
|
2021
Q3 | $170K | Buy |
2,002
+851
| +74% | +$71.3K | 0.06% | 124 |
|
|
2021
Q2 | $96K | Buy |
1,151
+18
| +2% | +$1.47K | 0.04% | 152 |
|
|
2021
Q1 | $85.2K | Hold |
1,133
| – | – | 0.03% | 152 |
|
|
2020
Q4 | $77.4K | Hold |
1,133
| – | – | 0.03% | 153 |
|
|
2020
Q3 | $66.2K | Hold |
1,133
| – | – | 0.03% | 156 |
|
|
2020
Q2 | $73.6K | Hold |
1,133
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $67.2K | Sell |
1,133
-216
| -16% | -$14.4K | 0.04% | 154 |
|
|
2019
Q4 | $100K | Buy |
1,349
+579
| +75% | +$40.7K | 0.05% | 142 |
|
|
2019
Q3 | $48.6K | Buy |
770
+31
| +4% | +$1.84K | 0.03% | 182 |
|
|
2019
Q2 | $40.3K | Hold |
739
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $39.9K | Sell |
739
-28
| -4% | -$1.73K | 0.03% | 194 |
|
|
2018
Q4 | $50.3K | Buy |
767
+135
| +21% | +$10.1K | 0.04% | 168 |
|
|
2018
Q3 | $49.8K | Hold |
632
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $40.7K | Buy |
632
+28
| +5% | +$1.84K | 0.03% | 191 |
|
|
2018
Q1 | $37.6K | Sell |
604
-1,431
| -70% | -$103K | 0.03% | 189 |
|
|
2017
Q4 | $148K | Sell |
2,035
-489
| -19% | -$35.6K | 0.11% | 116 |
|
|
2017
Q3 | $205K | Hold |
2,524
| – | – | 0.15% | 106 |
|
|
2017
Q2 | $203K | Sell |
2,524
-534
| -17% | -$42.2K | 0.16% | 105 |
|
|
2017
Q1 | $240K | Sell |
3,058
-1,506
| -33% | -$120K | 0.19% | 95 |
|
|
2016
Q4 | $360K | Buy |
+4,564
| New | +$369K | 0.34% | 73 |
|
Other funds holding CVS
