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Westhampton Capital’s CVS Health CVS Stock Holding History

Westhampton Capital’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,330
Closed -$345K – 117
2024
Q1 		$345K Sell
4,330
-600
-12% -$45.8K 0.19% 98
2023
Q4 		$389K Sell
4,930
-1,400
-22% -$99.6K 0.23% 94
2023
Q3 		$442K Sell
6,330
-1,571
-20% -$111K 0.28% 86
2023
Q2 		$546K Sell
7,901
-199
-2% -$14.2K 0.35% 74
2023
Q1 		$602K Buy
8,100
+230
+3% +$19.3K 0.39% 73
2022
Q4 		$733K Sell
7,870
-630
-7% -$60.8K 0.5% 65
2022
Q3 		$811K Sell
8,500
-130
-2% -$12.9K 0.61% 57
2022
Q2 		$800K Buy
8,630
+50
+0.6% +$4.88K 0.57% 57
2022
Q1 		$868K Buy
8,580
+50
+0.6% +$5.25K 0.56% 58
2021
Q4 		$880K Hold
8,530
– – 0.54% 57
2021
Q3 		$724K Hold
8,530
– – 0.5% 64
2021
Q2 		$712K Hold
8,530
– – 0.46% 66
2021
Q1 		$642K Buy
8,530
+4,420
+108% +$322K 0.44% 65
2020
Q4 		$281K Sell
4,110
-3,800
-48% -$247K 0.21% 92
2020
Q3 		$462K Hold
7,910
– – 0.38% 71
2020
Q2 		$514K Sell
7,910
-200
-2% -$12.6K 0.45% 65
2020
Q1 		$481K Sell
8,110
-10
-0.1% -$668 0.5% 60
2019
Q4 		$603K Buy
8,120
+200
+3% +$14K 0.49% 58
2019
Q3 		$500K Buy
7,920
+1,375
+21% +$81.5K 0.42% 65
2019
Q2 		$357K Buy
+6,545
New +$352K 0.3% 82

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Westhampton Capital's CVS Position: Q2 2024 in Review

Westhampton Capital sold out of CVS Health (CVS) in Q2 2024, closing a stake of 4,330 shares — an estimated $345K sold.

Westhampton Capital first reported a position in CVS in Q2 2019 and held it in 20 quarters. The position peaked at $880K in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Westhampton Capital reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Westhampton Capital sold 4,330 CVS Health shares in Q2 2024, an estimated $345K.
  • Westhampton Capital first reported a position in CVS Health in Q2 2019 and held it in 20 quarters.
  • Westhampton Capital's CVS Health position peaked at $880K in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Westhampton Capital's 13F filing for Q2 2024, filed 19 Jul 2024.