WIA
Westbourne Investment Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,809
| Closed | -$365K | – | 87 |
|
|
2024
Q3 | $365K | Hold |
5,809
| – | – | 0.13% | 71 |
|
|
2024
Q2 | $343K | Buy |
5,809
+200
| +4% | +$11.8K | 0.12% | 71 |
|
|
2024
Q1 | $447K | Sell |
5,609
-60
| -1% | -$4.78K | 0.16% | 68 |
|
|
2023
Q4 | $448K | Sell |
5,669
-865
| -13% | -$68.4K | 0.18% | 69 |
|
|
2023
Q3 | $456K | Sell |
6,534
-1,825
| -22% | -$127K | 0.21% | 66 |
|
|
2023
Q2 | $578K | Sell |
8,359
-1,740
| -17% | -$120K | 0.26% | 61 |
|
|
2023
Q1 | $750K | Sell |
10,099
-340
| -3% | -$25.3K | 0.36% | 54 |
|
|
2022
Q4 | $973K | Buy |
10,439
+140
| +1% | +$13K | 0.49% | 50 |
|
|
2022
Q3 | $982K | Hold |
10,299
| – | – | 0.52% | 49 |
|
|
2022
Q2 | $954K | Sell |
10,299
-900
| -8% | -$83.4K | 0.59% | 44 |
|
|
2022
Q1 | $1.13M | Sell |
11,199
-1,175
| -9% | -$119K | 0.47% | 46 |
|
|
2021
Q4 | $1.28M | Sell |
12,374
-585
| -5% | -$60.4K | 0.5% | 45 |
|
|
2021
Q3 | $1.1M | Sell |
12,959
-1,905
| -13% | -$162K | 0.5% | 44 |
|
|
2021
Q2 | $1.24M | Sell |
14,864
-2,430
| -14% | -$203K | 0.56% | 42 |
|
|
2021
Q1 | $1.3M | Sell |
17,294
-9,700
| -36% | -$730K | 0.65% | 39 |
|
|
2020
Q4 | $1.84M | Sell |
26,994
-3,095
| -10% | -$211K | 1.08% | 26 |
|
|
2020
Q3 | $1.76M | Sell |
30,089
-18,109
| -38% | -$1.06M | 2.01% | 15 |
|
|
2020
Q2 | $3.13M | Sell |
48,198
-5,140
| -10% | -$334K | 3.86% | 6 |
|
|
2020
Q1 | $3.17M | Sell |
53,338
-918
| -2% | -$54.5K | 2.92% | 9 |
|
|
2019
Q4 | $4.03M | Sell |
54,256
-2,935
| -5% | -$218K | 2.75% | 10 |
|
|
2019
Q3 | $3.61M | Buy |
57,191
+735
| +1% | +$46.4K | 2.69% | 10 |
|
|
2019
Q2 | $3.08M | Sell |
56,456
-35
| -0.1% | -$1.91K | 2.49% | 10 |
|
|
2019
Q1 | $3.05M | Buy |
56,491
+5,230
| +10% | +$282K | 2.33% | 9 |
|
|
2018
Q4 | $3.36M | Buy |
51,261
+739
| +1% | +$48.4K | 2.89% | 7 |
|
|
2018
Q3 | $3.98M | Buy |
50,522
+2,284
| +5% | +$180K | 2.89% | 6 |
|
|
2018
Q2 | $3.1M | Buy |
48,238
+3,675
| +8% | +$236K | 2.67% | 7 |
|
|
2018
Q1 | $2.77M | Sell |
44,563
-2,223
| -5% | -$138K | 2.22% | 8 |
|
|
2017
Q4 | $3.39M | Sell |
46,786
-3,064
| -6% | -$222K | 2.57% | 7 |
|
|
2017
Q3 | $4.05M | Sell |
49,850
-180
| -0.4% | -$14.6K | 3.16% | 6 |
|
|
2017
Q2 | $4.03M | Buy |
50,030
+88
| +0.2% | +$7.08K | 3.28% | 6 |
|
|
2017
Q1 | $3.92M | Sell |
49,942
-427
| -0.8% | -$33.5K | 3.23% | 5 |
|
|
2016
Q4 | $3.98M | Buy |
50,369
+11,910
| +31% | +$940K | 3.47% | 4 |
|
|
2016
Q3 | $3.42M | Buy |
38,459
+1,040
| +3% | +$92.5K | 3.03% | 5 |
|
|
2016
Q2 | $3.58M | Buy |
37,419
+385
| +1% | +$36.9K | 3.24% | 5 |
|
|
2016
Q1 | $3.84M | Sell |
37,034
-42
| -0.1% | -$4.36K | 3.68% | 3 |
|
|
2015
Q4 | $3.63M | Buy |
37,076
+1,825
| +5% | +$178K | 3.5% | 5 |
|
|
2015
Q3 | $3.4M | Buy |
35,251
+795
| +2% | +$76.7K | 3.41% | 4 |
|
|
2015
Q2 | $3.61M | Buy |
+34,456
| New | +$3.61M | 3.29% | 3 |
|