White Pine Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $210K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $216K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $326K | Sell |
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|
2024
Q2 | $572K | Sell |
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|
2024
Q1 | $657K | Sell |
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|
2023
Q4 | $783K | Sell |
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|
2023
Q3 | $767K | Sell |
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|
2023
Q2 | $832K | Buy |
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|
2023
Q1 | $882K | Sell |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $1.16M | Buy |
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|
2022
Q2 | $1.13M | Sell |
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|
2022
Q1 | $1.3M | Buy |
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|
2021
Q4 | $1.31M | Hold |
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|
2021
Q3 | $1.08M | Hold |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $937K | Sell |
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|
2020
Q4 | $863K | Buy |
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|
2020
Q3 | $710K | Hold |
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|
2020
Q2 | $790K | Buy |
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|
2020
Q1 | $711K | Buy |
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|
2019
Q4 | $879K | Sell |
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|
2019
Q3 | $747K | Sell |
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|
2019
Q2 | $652K | Hold |
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|
2019
Q1 | $645K | Sell |
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|
2018
Q4 | $786K | Buy |
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|
2018
Q3 | $936K | Hold |
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|
2018
Q2 | $765K | Sell |
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|
2018
Q1 | $800K | Hold |
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|
2017
Q4 | $932K | Hold |
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|
2017
Q3 | $1.05K | Sell |
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $1.04M | Sell |
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|
2016
Q4 | $1.48M | Sell |
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|
2016
Q3 | $1.69M | Sell |
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|
2016
Q2 | $1.84M | Sell |
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|
2016
Q1 | $2.02M | Sell |
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|
2015
Q4 | $1.93M | Sell |
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|
2015
Q3 | $2.75M | Sell |
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|
2015
Q2 | $3.02M | Sell |
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|
2015
Q1 | $3.55M | Sell |
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|
2014
Q4 | $3.91M | Sell |
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|
2014
Q3 | $3.32M | Hold |
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|
2014
Q2 | $3.15M | Sell |
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|
2014
Q1 | $3.27M | Buy |
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|
2013
Q4 | $2.96M | Sell |
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|
2013
Q3 | $4.06M | Sell |
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|
2013
Q2 | $4.6M | Buy |
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