Westend Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2016
Q3 | $295K | Sell |
3,310
-1,730
| -34% | -$154K | 0.41% | 50 |
|
|
2016
Q2 | $483K | Sell |
5,040
-22,258
| -82% | -$2.13M | 0.7% | 41 |
|
|
2016
Q1 | $2.83M | Buy |
27,298
+2,255
| +9% | +$234K | 3.88% | 6 |
|
|
2015
Q4 | $2.45M | Buy |
25,043
+71
| +0.3% | +$6.94K | 3.36% | 10 |
|
|
2015
Q3 | $2.58M | Buy |
24,972
+2,360
| +10% | +$244K | 3.28% | 9 |
|
|
2015
Q2 | $2.39M | Buy |
22,612
+115
| +0.5% | +$12.2K | 2.78% | 8 |
|
|
2015
Q1 | $2.3M | Sell |
22,497
-1,386
| -6% | -$142K | 2.72% | 10 |
|
|
2014
Q4 | $2.3M | Sell |
23,883
-6,101
| -20% | -$588K | 2.65% | 14 |
|
|
2014
Q3 | $2.4M | Buy |
29,984
+138
| +0.5% | +$11K | 2.62% | 15 |
|
|
2014
Q2 | $2.3M | Sell |
29,846
-470
| -2% | -$36.2K | 2.74% | 11 |
|
|
2014
Q1 | $2.22M | Sell |
30,316
-1,309
| -4% | -$96K | 2.64% | 10 |
|
|
2013
Q4 | $2.26M | Buy |
+31,625
| New | +$2.26M | 2.43% | 14 |
|
|
2013
Q2 | $2.16M | Buy |
+37,760
| New | +$2.16M | 2.24% | 15 |
|