WIM
Westside Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
48,514
-869
| -2% | -$60K | 0.62% | 41 |
|
|
2025
Q1 | $3.35M | Buy |
49,383
+300
| +0.6% | +$20.3K | 0.71% | 37 |
|
|
2024
Q4 | $2.2M | Sell |
49,083
-15,434
| -24% | -$693K | 0.46% | 58 |
|
|
2024
Q3 | $4.04M | Buy |
64,517
+2,856
| +5% | +$179K | 0.86% | 29 |
|
|
2024
Q2 | $3.66M | Buy |
61,661
+1,163
| +2% | +$69K | 0.84% | 29 |
|
|
2024
Q1 | $4.82M | Sell |
60,498
-1,969
| -3% | -$157K | 1.16% | 20 |
|
|
2023
Q4 | $4.93M | Sell |
62,467
-1,677
| -3% | -$132K | 1.26% | 19 |
|
|
2023
Q3 | $4.48M | Buy |
64,144
+1,083
| +2% | +$75.6K | 1.29% | 19 |
|
|
2023
Q2 | $4.36M | Buy |
63,061
+5,231
| +9% | +$362K | 1.23% | 19 |
|
|
2023
Q1 | $4.31M | Buy |
57,830
+2,910
| +5% | +$217K | 1.26% | 18 |
|
|
2022
Q4 | $553K | Sell |
54,920
-289
| -0.5% | -$2.91K | 1.36% | 14 |
|
|
2022
Q3 | $567K | Sell |
55,209
-579
| -1% | -$5.95K | 1.36% | 14 |
|
|
2022
Q2 | $597K | Sell |
55,788
-875
| -2% | -$9.36K | 1.35% | 13 |
|
|
2022
Q1 | $602K | Sell |
56,663
-4,065
| -7% | -$43.2K | 1.32% | 14 |
|
|
2021
Q4 | $680K | Sell |
60,728
-1,165
| -2% | -$13K | 1.55% | 11 |
|
|
2021
Q3 | $670K | Sell |
61,893
-3,709
| -6% | -$40.1K | 1.54% | 10 |
|
|
2021
Q2 | $865K | Sell |
65,602
-1,679
| -2% | -$22.1K | 2% | 8 |
|
|
2021
Q1 | $636K | Buy |
67,281
+3,825
| +6% | +$36.2K | 1.68% | 10 |
|
|
2020
Q4 | $577K | Buy |
63,456
+4,101
| +7% | +$37.3K | 1.58% | 14 |
|
|
2020
Q3 | $464K | Buy |
59,355
+15,726
| +36% | +$123K | 0.21% | 13 |
|
|
2020
Q2 | $314K | Sell |
43,629
-2,764
| -6% | -$19.9K | 0.19% | 14 |
|
|
2020
Q1 | $95.2K | Buy |
+46,393
| New | +$95.2K | 0.07% | 57 |
|
|
2019
Q2 | $28.7K | Buy |
+30,433
| New | +$28.7K | 0.06% | 53 |
|
|
2018
Q4 | $491K | Buy |
7,511
+373
| +5% | +$24.4K | 0.18% | 93 |
|
|
2018
Q3 | $564K | Buy |
7,138
+1,100
| +18% | +$86.8K | 0.18% | 82 |
|
|
2018
Q2 | $395K | Buy |
6,038
+700
| +13% | +$45.8K | 0.14% | 106 |
|
|
2018
Q1 | $326K | Buy |
5,338
+760
| +17% | +$46.4K | 0.18% | 117 |
|
|
2017
Q4 | $356K | Sell |
4,578
-374
| -8% | -$29.1K | 0.19% | 111 |
|
|
2017
Q3 | $368K | Buy |
4,952
+2,521
| +104% | +$187K | 0.22% | 95 |
|
|
2017
Q2 | $190K | Hold |
2,431
| – | – | 0.12% | 136 |
|
|
2017
Q1 | $187K | Buy |
2,431
+1,510
| +164% | +$116K | 0.09% | 132 |
|
|
2016
Q4 | $76.2K | Buy |
+921
| New | +$76.2K | 0.05% | 159 |
|