WPP
Whalerock Point Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
6,355
+300
| +5% | +$20.7K | 0.09% | 122 |
|
|
2025
Q1 | $410K | Buy |
6,055
+1,207
| +25% | +$81.8K | 0.1% | 118 |
|
|
2024
Q4 | $218K | Sell |
4,848
-200
| -4% | -$8.98K | 0.05% | 178 |
|
|
2024
Q3 | $317K | Sell |
5,048
-138
| -3% | -$8.68K | 0.08% | 142 |
|
|
2024
Q2 | $306K | Sell |
5,186
-243
| -4% | -$14.4K | 0.08% | 123 |
|
|
2024
Q1 | $433K | Sell |
5,429
-5,507
| -50% | -$439K | 0.12% | 116 |
|
|
2023
Q4 | $864K | Sell |
10,936
-885
| -7% | -$69.9K | 0.27% | 66 |
|
|
2023
Q3 | $825K | Sell |
11,821
-827
| -7% | -$57.7K | 0.29% | 62 |
|
|
2023
Q2 | $874K | Sell |
12,648
-1,397
| -10% | -$96.6K | 0.3% | 61 |
|
|
2023
Q1 | $1.04M | Buy |
14,045
+1,540
| +12% | +$114K | 0.39% | 54 |
|
|
2022
Q4 | $1.17M | Buy |
12,505
+107
| +0.9% | +$9.97K | 0.47% | 47 |
|
|
2022
Q3 | $1.18M | Buy |
12,398
+760
| +7% | +$72.5K | 0.52% | 48 |
|
|
2022
Q2 | $1.08M | Buy |
11,638
+250
| +2% | +$23.2K | 0.46% | 49 |
|
|
2022
Q1 | $1.15M | Buy |
11,388
+350
| +3% | +$35.4K | 0.41% | 50 |
|
|
2021
Q4 | $1.14M | Buy |
11,038
+296
| +3% | +$30.5K | 0.39% | 52 |
|
|
2021
Q3 | $912K | Buy |
10,742
+350
| +3% | +$29.7K | 0.35% | 58 |
|
|
2021
Q2 | $867K | Buy |
10,392
+275
| +3% | +$22.9K | 0.33% | 61 |
|
|
2021
Q1 | $761K | Sell |
10,117
-1,317
| -12% | -$99.1K | 0.33% | 60 |
|
|
2020
Q4 | $781K | Buy |
11,434
+10,625
| +1,313% | +$726K | 0.37% | 58 |
|
|
2020
Q3 | $809K | Sell |
809
-13,951
| -95% | -$14M | 0.45% | 55 |
|
|
2020
Q2 | $959K | Sell |
14,760
-2,336
| -14% | -$152K | 0.57% | 46 |
|
|
2020
Q1 | $1.01M | Sell |
17,096
-6,200
| -27% | -$368K | 0.73% | 44 |
|
|
2019
Q4 | $1.73M | Sell |
23,296
-1,858
| -7% | -$138K | 0.92% | 33 |
|
|
2019
Q3 | $1.59M | Buy |
25,154
+611
| +2% | +$38.5K | 0.85% | 33 |
|
|
2019
Q2 | $1.34M | Sell |
24,543
-25
| -0.1% | -$1.36K | 0.76% | 36 |
|
|
2019
Q1 | $1.33M | Buy |
24,568
+4,651
| +23% | +$251K | 0.87% | 37 |
|
|
2018
Q4 | $1.31M | Sell |
19,917
-1,965
| -9% | -$129K | 1.21% | 24 |
|
|
2018
Q3 | $1.72M | Hold |
21,882
| – | – | 1.25% | 25 |
|
|
2018
Q2 | $1.41M | Sell |
21,882
-4,850
| -18% | -$312K | 1.12% | 26 |
|
|
2018
Q1 | $1.66M | Sell |
26,732
-1,319
| -5% | -$82.1K | 0.53% | 39 |
|
|
2017
Q4 | $2.03M | Sell |
28,051
-6,150
| -18% | -$446K | 0.64% | 30 |
|
|
2017
Q3 | $2.78M | Sell |
34,201
-1,475
| -4% | -$120K | 0.98% | 17 |
|
|
2017
Q2 | $2.87M | Sell |
35,676
-1,216
| -3% | -$97.8K | 1.05% | 14 |
|
|
2017
Q1 | $2.9M | Sell |
36,892
-398
| -1% | -$31.2K | 1.08% | 18 |
|
|
2016
Q4 | $2.94M | Sell |
37,290
-1,036
| -3% | -$81.7K | 1.16% | 18 |
|
|
2016
Q3 | $3.41M | Buy |
+38,326
| New | +$3.41M | 1.41% | 15 |
|
|
2016
Q1 | $3.79M | Sell |
36,525
-1,824
| -5% | -$189K | 1.63% | 12 |
|
|
2015
Q4 | $3.75M | Buy |
38,349
+6,185
| +19% | +$604K | 1.63% | 12 |
|
|
2015
Q3 | $3.1M | Buy |
32,164
+2,235
| +7% | +$216K | 1.34% | 14 |
|
|
2015
Q2 | $3.14M | Buy |
29,929
+1,700
| +6% | +$178K | 1.3% | 14 |
|
|
2015
Q1 | $2.91M | Buy |
28,229
+465
| +2% | +$48K | 1.19% | 14 |
|
|
2014
Q4 | $2.67M | Buy |
27,764
+2,880
| +12% | +$277K | 1.13% | 18 |
|
|
2014
Q3 | $1.98M | Buy |
24,884
+350
| +1% | +$27.8K | 0.89% | 25 |
|
|
2014
Q2 | $1.85M | Buy |
24,534
+3,745
| +18% | +$282K | 0.88% | 25 |
|
|
2014
Q1 | $1.56M | Buy |
20,789
+6,400
| +44% | +$479K | 0.79% | 26 |
|
|
2013
Q4 | $1.03M | Buy |
+14,389
| New | +$1.03M | 0.54% | 36 |
|