WA
WestEnd Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73K | Buy |
54
+5
| +10% | +$345 | ﹤0.01% | 116 |
|
|
2025
Q1 | $3.32K | Buy |
49
+32
| +188% | +$2.17K | ﹤0.01% | 122 |
|
|
2024
Q4 | $763 | Buy |
17
+3
| +21% | +$135 | ﹤0.01% | 147 |
|
|
2024
Q3 | $880 | Sell |
14
-2
| -13% | -$126 | ﹤0.01% | 136 |
|
|
2024
Q2 | $945 | Sell |
16
-4
| -20% | -$236 | ﹤0.01% | 124 |
|
|
2024
Q1 | $1.6K | Hold |
20
| – | – | ﹤0.01% | 96 |
|
|
2023
Q4 | $1.58K | Buy |
20
+2
| +11% | +$158 | ﹤0.01% | 99 |
|
|
2023
Q3 | $1.26K | Buy |
+18
| New | +$1.26K | ﹤0.01% | 100 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$1.49K | – | 93 |
|
|
2022
Q4 | $1.49K | Sell |
16
-1
| -6% | -$93 | ﹤0.01% | 85 |
|
|
2022
Q3 | $2K | Buy |
17
+1
| +6% | +$118 | ﹤0.01% | 84 |
|
|
2022
Q2 | $1.48K | Buy |
+16
| New | +$1.48K | ﹤0.01% | 93 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1.03K | – | 99 |
|
|
2021
Q4 | $1.03K | Buy |
+10
| New | +$1.03K | ﹤0.01% | 107 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$1.39K | – | 61 |
|
|
2019
Q3 | $1.39K | Buy |
+22
| New | +$1.39K | ﹤0.01% | 68 |
|
|
2017
Q1 | – | Sell |
-667,802
| Closed | -$52.7M | – | 39 |
|
|
2016
Q4 | $52.7M | Sell |
667,802
-80,727
| -11% | -$6.37M | 4.2% | 17 |
|
|
2016
Q3 | $66.6M | Sell |
748,529
-225,818
| -23% | -$20.1M | 4.78% | 16 |
|
|
2016
Q2 | $93.3M | Sell |
974,347
-22,516
| -2% | -$2.16M | 4.95% | 10 |
|
|
2016
Q1 | $103M | Sell |
996,863
-20,868
| -2% | -$2.16M | 5.01% | 7 |
|
|
2015
Q4 | $99.5M | Buy |
1,017,731
+22,807
| +2% | +$2.23M | 4.88% | 10 |
|
|
2015
Q3 | $96M | Sell |
994,924
-52,074
| -5% | -$5.02M | 4.86% | 11 |
|
|
2015
Q2 | $110M | Sell |
1,046,998
-26,553
| -2% | -$2.78M | 5.08% | 10 |
|
|
2015
Q1 | $111M | Sell |
1,073,551
-155,199
| -13% | -$16M | 4.98% | 11 |
|
|
2014
Q4 | $118M | Sell |
1,228,750
-5,472
| -0.4% | -$527K | 5.41% | 2 |
|
|
2014
Q3 | $98.2M | Sell |
1,234,222
-93,673
| -7% | -$7.46M | 4.96% | 10 |
|
|
2014
Q2 | $100M | Sell |
1,327,895
-118,521
| -8% | -$8.93M | 4.91% | 18 |
|
|
2014
Q1 | $108M | Sell |
1,446,416
-605,312
| -30% | -$45.3M | 5.29% | 2 |
|
|
2013
Q4 | $147M | Sell |
2,051,728
-454,104
| -18% | -$32.5M | 5.31% | 2 |
|
|
2013
Q3 | $142M | Sell |
2,505,832
-93,853
| -4% | -$5.33M | 4.66% | 15 |
|
|
2013
Q2 | $149M | Buy |
+2,599,685
| New | +$149M | 4.89% | 13 |
|