Westport Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
17,772
| – | – | 0.54% | 35 |
|
|
2025
Q1 | $1.2M | Hold |
17,772
| – | – | 0.58% | 35 |
|
|
2024
Q4 | $798K | Hold |
17,772
| – | – | 0.38% | 41 |
|
|
2024
Q3 | $1.12M | Hold |
17,772
| – | – | 0.52% | 36 |
|
|
2024
Q2 | $1.05M | Hold |
17,772
| – | – | 0.53% | 36 |
|
|
2024
Q1 | $1.42M | Hold |
17,772
| – | – | 0.71% | 35 |
|
|
2023
Q4 | $1.4M | Hold |
17,772
| – | – | 0.76% | 33 |
|
|
2023
Q3 | $1.24M | Hold |
17,772
| – | – | 0.73% | 33 |
|
|
2023
Q2 | $1.23M | Hold |
17,772
| – | – | 0.69% | 35 |
|
|
2023
Q1 | $1.32M | Hold |
17,772
| – | – | 0.79% | 32 |
|
|
2022
Q4 | $1.66M | Sell |
17,772
-10,020
| -36% | -$934K | 1.06% | 29 |
|
|
2022
Q3 | $2.65M | Hold |
27,792
| – | – | 1.68% | 16 |
|
|
2022
Q2 | $2.58M | Hold |
27,792
| – | – | 1.54% | 18 |
|
|
2022
Q1 | $2.87M | Hold |
27,792
| – | – | 1.3% | 19 |
|
|
2021
Q4 | $2.87M | Hold |
27,792
| – | – | 1.3% | 19 |
|
|
2021
Q3 | $2.36M | Hold |
27,792
| – | – | 1.15% | 23 |
|
|
2021
Q2 | $2.32M | Hold |
27,792
| – | – | 1.02% | 24 |
|
|
2021
Q1 | $2.09M | Hold |
27,792
| – | – | 0.95% | 28 |
|
|
2020
Q4 | $1.9M | Hold |
27,792
| – | – | 0.94% | 26 |
|
|
2020
Q3 | $1.62M | Hold |
27,792
| – | – | 0.99% | 24 |
|
|
2020
Q2 | $1.81M | Hold |
27,792
| – | – | 1.16% | 20 |
|
|
2020
Q1 | $1.65M | Hold |
27,792
| – | – | 1.36% | 21 |
|
|
2019
Q4 | $2.07M | Hold |
27,792
| – | – | 1.4% | 21 |
|
|
2019
Q3 | $1.75M | Hold |
27,792
| – | – | 1.26% | 22 |
|
|
2019
Q2 | $1.51M | Hold |
27,792
| – | – | 1.03% | 25 |
|
|
2019
Q1 | $1.5M | Hold |
27,792
| – | – | 1.05% | 24 |
|
|
2018
Q4 | $1.82M | Hold |
27,792
| – | – | 1.52% | 19 |
|
|
2018
Q3 | $1.73M | Hold |
27,792
| – | – | 1.22% | 23 |
|
|
2018
Q2 | $1.73M | Hold |
27,792
| – | – | 1.23% | 23 |
|
|
2018
Q1 | $1.73M | Hold |
27,792
| – | – | 1.23% | 23 |
|
|
2017
Q4 | $2.26M | Hold |
27,792
| – | – | 1.71% | 19 |
|
|
2017
Q3 | $2.26M | Hold |
27,792
| – | – | 1.7% | 18 |
|
|
2017
Q2 | $2.24M | Hold |
27,792
| – | – | 1.92% | 18 |
|
|
2017
Q1 | $2.18M | Hold |
27,792
| – | – | 1.99% | 17 |
|
|
2016
Q4 | $2.19M | Buy |
+27,792
| New | +$2.19M | 2.2% | 15 |
|
|
2016
Q2 | $959K | Hold |
10,020
| – | – | 0.89% | 21 |
|
|
2016
Q1 | $1.04M | Hold |
10,020
| – | – | 0.95% | 22 |
|
|
2015
Q4 | $980K | Hold |
10,020
| – | – | 0.89% | 24 |
|
|
2015
Q3 | $967K | Hold |
10,020
| – | – | 0.84% | 25 |
|
|
2015
Q2 | $1.05M | Hold |
10,020
| – | – | 0.79% | 25 |
|
|
2015
Q1 | $1.03M | Hold |
10,020
| – | – | 0.74% | 27 |
|
|
2014
Q4 | $965K | Hold |
10,020
| – | – | 0.66% | 26 |
|
|
2014
Q3 | $797K | Hold |
10,020
| – | – | 0.58% | 31 |
|
|
2014
Q2 | $755K | Hold |
10,020
| – | – | 0.29% | 45 |
|
|
2014
Q1 | $750K | Hold |
10,020
| – | – | 0.26% | 44 |
|
|
2013
Q4 | $717K | Hold |
10,020
| – | – | 0.25% | 45 |
|
|
2013
Q3 | $569K | Hold |
10,020
| – | – | 0.15% | 49 |
|
|
2013
Q2 | $573K | Buy |
+10,020
| New | +$573K | 0.17% | 52 |
|