WBC
Westpac Banking Corp’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
12,577
-2,059
| -14% | -$142K | 0.06% | 224 |
|
|
2025
Q1 | $992K | Sell |
14,636
-7,260
| -33% | -$492K | 0.07% | 220 |
|
|
2024
Q4 | $983K | Sell |
21,896
-15,217
| -41% | -$683K | 0.07% | 224 |
|
|
2024
Q3 | $2.33M | Buy |
37,113
+21,002
| +130% | +$1.32M | 0.16% | 147 |
|
|
2024
Q2 | $952K | Sell |
16,111
-11,758
| -42% | -$694K | 0.08% | 201 |
|
|
2024
Q1 | $2.22M | Sell |
27,869
-15,076
| -35% | -$1.2M | 0.17% | 137 |
|
|
2023
Q4 | $3.39M | Buy |
42,945
+1,580
| +4% | +$125K | 0.28% | 93 |
|
|
2023
Q3 | $2.89M | Buy |
41,365
+910
| +2% | +$63.5K | 0.22% | 112 |
|
|
2023
Q2 | $2.8M | Sell |
40,455
-214,372
| -84% | -$14.8M | 0.2% | 144 |
|
|
2023
Q1 | $18.9M | Buy |
254,827
+828
| +0.3% | +$61.5K | 0.25% | 96 |
|
|
2022
Q4 | $23.7M | Sell |
253,999
-130,879
| -34% | -$12.2M | 0.35% | 66 |
|
|
2022
Q3 | $36.7M | Sell |
384,878
-4,379
| -1% | -$418K | 0.56% | 21 |
|
|
2022
Q2 | $36.1M | Buy |
389,257
+15,162
| +4% | +$1.4M | 0.47% | 36 |
|
|
2022
Q1 | $37.9M | Sell |
374,095
-12,004
| -3% | -$1.21M | 0.43% | 35 |
|
|
2021
Q4 | $39.8M | Sell |
386,099
-19,412
| -5% | -$2M | 0.41% | 43 |
|
|
2021
Q3 | $34.4M | Buy |
405,511
+91,541
| +29% | +$7.77M | 0.37% | 50 |
|
|
2021
Q2 | $26.2M | Sell |
313,970
-48,064
| -13% | -$4.01M | 0.26% | 84 |
|
|
2021
Q1 | $27.2M | Buy |
362,034
+2,870
| +0.8% | +$216K | 0.3% | 76 |
|
|
2020
Q4 | $24.5M | Sell |
359,164
-1,949
| -0.5% | -$133K | 0.28% | 89 |
|
|
2020
Q3 | $21.1M | Buy |
361,113
+4,313
| +1% | +$252K | 0.29% | 84 |
|
|
2020
Q2 | $23.2M | Sell |
356,800
-18,020
| -5% | -$1.17M | 0.35% | 63 |
|
|
2020
Q1 | $22.2M | Buy |
374,820
+44,112
| +13% | +$2.62M | 0.38% | 55 |
|
|
2019
Q4 | $24.6M | Sell |
330,708
-79,980
| -19% | -$5.94M | 0.32% | 76 |
|
|
2019
Q3 | $25.9M | Buy |
410,688
+10,383
| +3% | +$655K | 0.36% | 62 |
|
|
2019
Q2 | $21.8M | Buy |
400,305
+33,706
| +9% | +$1.84M | 0.33% | 74 |
|
|
2019
Q1 | $19.8M | Buy |
366,599
+253,999
| +226% | +$13.7M | 0.33% | 72 |
|
|
2018
Q4 | $7.38M | Buy |
112,600
+46,405
| +70% | +$3.04M | 0.13% | 224 |
|
|
2018
Q3 | $5.21M | Hold |
66,195
| – | – | 0.09% | 313 |
|
|
2018
Q2 | $4.26M | Hold |
66,195
| – | – | 0.08% | 303 |
|
|
2018
Q1 | $4.12M | Hold |
66,195
| – | – | 0.08% | 301 |
|
|
2017
Q4 | $4.8M | Hold |
66,195
| – | – | 0.11% | 268 |
|
|
2017
Q3 | $5.38M | Sell |
66,195
-2,980
| -4% | -$242K | 0.12% | 275 |
|
|
2017
Q2 | $5.57M | Sell |
69,175
-6,844
| -9% | -$551K | 0.12% | 254 |
|
|
2017
Q1 | $5.97M | Sell |
76,019
-57,846
| -43% | -$4.54M | 0.05% | 391 |
|
|
2016
Q4 | $11M | Buy |
133,865
+6,305
| +5% | +$520K | 0.1% | 206 |
|
|
2016
Q3 | $11.4M | Sell |
127,560
-7,072
| -5% | -$629K | 0.12% | 170 |
|
|
2016
Q2 | $12.7M | Sell |
134,632
-22,786
| -14% | -$2.16M | 0.14% | 172 |
|
|
2016
Q1 | $16.3M | Sell |
157,418
-176,515
| -53% | -$18.3M | 0.18% | 128 |
|
|
2015
Q4 | $32.6M | Sell |
333,933
-46,296
| -12% | -$4.53M | 0.36% | 63 |
|
|
2015
Q3 | $36.7M | Sell |
380,229
-86,379
| -19% | -$8.33M | 0.4% | 52 |
|
|
2015
Q2 | $48.9M | Buy |
466,608
+9,218
| +2% | +$967K | 0.48% | 38 |
|
|
2015
Q1 | $55.7M | Sell |
457,390
-9,328
| -2% | -$1.14M | 0.48% | 38 |
|
|
2014
Q4 | $44.9M | Sell |
466,718
-8,012
| -2% | -$772K | 0.43% | 43 |
|
|
2014
Q3 | $37.8M | Sell |
474,730
-3,857
| -0.8% | -$307K | 0.37% | 50 |
|
|
2014
Q2 | $36.1M | Sell |
478,587
-18,355
| -4% | -$1.38M | 0.35% | 56 |
|
|
2014
Q1 | $37.2M | Buy |
496,942
+162,338
| +49% | +$12.2M | 0.4% | 55 |
|
|
2013
Q4 | $23.9M | Sell |
334,604
-177,407
| -35% | -$12.7M | 0.27% | 79 |
|
|
2013
Q3 | $29.1M | Sell |
512,011
-32,165
| -6% | -$1.83M | 0.36% | 61 |
|
|
2013
Q2 | $30.6M | Buy |
+544,176
| New | +$30.6M | 0.47% | 53 |
|