Westfield 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
Q4 | – | Sell |
-10,549
| Closed | -$663K | – | 251 |
|
|
2024
Q3 | $663K | Buy |
+10,549
| New | +$663K | ﹤0.01% | 231 |
|
|
2022
Q4 | – | Sell |
-73,868
| Closed | -$7.05M | – | 232 |
|
|
2022
Q3 | $7.05M | Buy |
73,868
+12,298
| +20% | +$1.17M | 0.06% | 185 |
|
|
2022
Q2 | $5.71M | Buy |
61,570
+765
| +1% | +$70.9K | 0.04% | 194 |
|
|
2022
Q1 | $6.15M | Sell |
60,805
-1,320
| -2% | -$134K | 0.04% | 197 |
|
|
2021
Q4 | $6.41M | Sell |
62,125
-200
| -0.3% | -$20.6K | 0.04% | 193 |
|
|
2021
Q3 | $5.29M | Sell |
62,325
-940
| -1% | -$79.8K | 0.03% | 203 |
|
|
2021
Q2 | $5.28M | Buy |
63,265
+2,695
| +4% | +$225K | 0.03% | 208 |
|
|
2021
Q1 | $4.56M | Buy |
+60,570
| New | +$4.56M | 0.03% | 205 |
|
|
2020
Q2 | – | Sell |
-108,670
| Closed | -$6.45M | – | 237 |
|
|
2020
Q1 | $6.45M | Buy |
108,670
+1,120
| +1% | +$66.4K | 0.06% | 190 |
|
|
2019
Q4 | $7.99M | Sell |
107,550
-330
| -0.3% | -$24.5K | 0.06% | 194 |
|
|
2019
Q3 | $6.8M | Sell |
107,880
-1,180
| -1% | -$74.4K | 0.05% | 199 |
|
|
2019
Q2 | $5.94M | Buy |
+109,060
| New | +$5.94M | 0.04% | 211 |
|
|
2017
Q4 | – | Sell |
-65,885
| Closed | -$5.36M | – | 246 |
|
|
2017
Q3 | $5.36M | Buy |
+65,885
| New | +$5.36M | 0.04% | 215 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$750K | – | 268 |
|
|
2016
Q4 | $750K | Sell |
9,500
-100
| -1% | -$7.9K | 0.01% | 238 |
|
|
2016
Q3 | $854K | Sell |
9,600
-7,700
| -45% | -$685K | 0.01% | 234 |
|
|
2016
Q2 | $1.66M | Sell |
17,300
-2,500
| -13% | -$239K | 0.01% | 234 |
|
|
2016
Q1 | $2.05M | Hold |
19,800
| – | – | 0.02% | 223 |
|
|
2015
Q4 | $1.94M | Sell |
19,800
-6,900
| -26% | -$675K | 0.01% | 237 |
|
|
2015
Q3 | $2.58M | Hold |
26,700
| – | – | 0.02% | 218 |
|
|
2015
Q2 | $2.8M | Hold |
26,700
| – | – | 0.02% | 243 |
|
|
2015
Q1 | $2.76M | Hold |
26,700
| – | – | 0.02% | 266 |
|
|
2014
Q4 | $2.57M | Sell |
26,700
-400
| -1% | -$38.5K | 0.02% | 258 |
|
|
2014
Q3 | $2.16M | Hold |
27,100
| – | – | 0.01% | 256 |
|
|
2014
Q2 | $2.04M | Hold |
27,100
| – | – | 0.01% | 253 |
|
|
2014
Q1 | $2.03M | Hold |
27,100
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $1.94M | Hold |
27,100
| – | – | 0.01% | 250 |
|
|
2013
Q3 | $1.54M | Hold |
27,100
| – | – | 0.01% | 261 |
|
|
2013
Q2 | $1.55M | Buy |
+27,100
| New | +$1.55M | 0.01% | 263 |
|