Westwood Holdings Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-953,357
| Closed | -$76M | – | 460 |
|
|
2024
Q1 | $76M | Sell |
953,357
-2,390
| -0.3% | -$191K | 0.6% | 63 |
|
|
2023
Q4 | $75.5M | Buy |
955,747
+935,277
| +4,569% | +$73.8M | 0.64% | 51 |
|
|
2023
Q3 | $1.43M | Sell |
20,470
-723
| -3% | -$50.5K | 0.01% | 323 |
|
|
2023
Q2 | $1.47M | Hold |
21,193
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $1.58M | Sell |
21,193
-736,996
| -97% | -$54.8M | 0.01% | 319 |
|
|
2022
Q4 | $70.7M | Buy |
758,189
+34,153
| +5% | +$3.18M | 0.62% | 51 |
|
|
2022
Q3 | $69.1M | Sell |
724,036
-77,133
| -10% | -$7.36M | 0.82% | 32 |
|
|
2022
Q2 | $74.2M | Sell |
801,169
-375,095
| -32% | -$34.8M | 0.81% | 32 |
|
|
2022
Q1 | $119M | Sell |
1,176,264
-173,024
| -13% | -$17.5M | 1.1% | 13 |
|
|
2021
Q4 | $139M | Buy |
1,349,288
+27,412
| +2% | +$2.83M | 1.25% | 6 |
|
|
2021
Q3 | $112M | Sell |
1,321,876
-79,902
| -6% | -$6.78M | 1.22% | 9 |
|
|
2021
Q2 | $117M | Sell |
1,401,778
-8,476
| -0.6% | -$707K | 1.19% | 12 |
|
|
2021
Q1 | $106M | Buy |
1,410,254
+120,287
| +9% | +$9.05M | 1.07% | 13 |
|
|
2020
Q4 | $88.1M | Sell |
1,289,967
-40,413
| -3% | -$2.76M | 1.01% | 19 |
|
|
2020
Q3 | $77.7M | Buy |
1,330,380
+67,416
| +5% | +$3.94M | 0.98% | 24 |
|
|
2020
Q2 | $82.1M | Sell |
1,262,964
-29,349
| -2% | -$1.91M | 1.09% | 18 |
|
|
2020
Q1 | $76.7M | Sell |
1,292,313
-122,849
| -9% | -$7.29M | 1.16% | 20 |
|
|
2019
Q4 | $105M | Sell |
1,415,162
-606,234
| -30% | -$45M | 1.12% | 16 |
|
|
2019
Q3 | $127M | Sell |
2,021,396
-51,936
| -3% | -$3.28M | 1.41% | 8 |
|
|
2019
Q2 | $113M | Sell |
2,073,332
-194,597
| -9% | -$10.6M | 1.23% | 14 |
|
|
2019
Q1 | $122M | Buy |
2,267,929
+190,965
| +9% | +$10.3M | 1.27% | 14 |
|
|
2018
Q4 | $136M | Buy |
2,076,964
+143,184
| +7% | +$9.38M | 1.55% | 12 |
|
|
2018
Q3 | $152M | Buy |
1,933,780
+322,044
| +20% | +$25.4M | 1.34% | 15 |
|
|
2018
Q2 | $104M | Buy |
1,611,736
+136,191
| +9% | +$8.76M | 0.87% | 29 |
|
|
2018
Q1 | $91.8M | Buy |
1,475,545
+282,445
| +24% | +$17.6M | 0.75% | 36 |
|
|
2017
Q4 | $86.5M | Sell |
1,193,100
-340,446
| -22% | -$24.7M | 0.65% | 51 |
|
|
2017
Q3 | $125M | Buy |
1,533,546
+97,534
| +7% | +$7.93M | 0.99% | 26 |
|
|
2017
Q2 | $116M | Buy |
1,436,012
+205,374
| +17% | +$16.5M | 0.94% | 26 |
|
|
2017
Q1 | $96.6M | Buy |
1,230,638
+81,315
| +7% | +$6.38M | 0.79% | 33 |
|
|
2016
Q4 | $90.7M | Sell |
1,149,323
-384,853
| -25% | -$30.4M | 0.74% | 37 |
|
|
2016
Q3 | $137M | Buy |
1,534,176
+17,368
| +1% | +$1.55M | 1.16% | 18 |
|
|
2016
Q2 | $145M | Buy |
1,516,808
+1,393,009
| +1,125% | +$133M | 1.29% | 14 |
|
|
2016
Q1 | $12.8M | Buy |
123,799
+857
| +0.7% | +$88.9K | 0.11% | 141 |
|
|
2015
Q4 | $12M | Buy |
122,942
+77,142
| +168% | +$7.54M | 0.1% | 150 |
|
|
2015
Q3 | $4.42M | Buy |
45,800
+41,090
| +872% | +$3.96M | 0.04% | 240 |
|
|
2015
Q2 | $494K | Buy |
+4,710
| New | +$494K | ﹤0.01% | 339 |
|
|
2013
Q4 | – | Sell |
-57,837
| Closed | -$3.28M | – | 310 |
|
|
2013
Q3 | $3.28M | Sell |
57,837
-1,736,919
| -97% | -$98.6M | 0.03% | 239 |
|
|
2013
Q2 | $103M | Buy |
+1,794,756
| New | +$103M | 0.9% | 38 |
|