WPC
White Pine Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,187
| Closed | -$216K | – | 224 |
|
|
2025
Q1 | $216K | Buy |
+3,187
| New | +$216K | 0.07% | 209 |
|
|
2024
Q4 | – | Sell |
-5,187
| Closed | -$326K | – | 221 |
|
|
2024
Q3 | $326K | Sell |
5,187
-4,494
| -46% | -$283K | 0.11% | 183 |
|
|
2024
Q2 | $572K | Sell |
9,681
-25
| -0.3% | -$1.48K | 0.22% | 121 |
|
|
2024
Q1 | $657K | Sell |
9,706
-209
| -2% | -$14.2K | 0.25% | 113 |
|
|
2023
Q4 | $783K | Sell |
9,915
-1,067
| -10% | -$84.3K | 0.3% | 100 |
|
|
2023
Q3 | $767K | Sell |
10,982
-1,056
| -9% | -$73.7K | 0.31% | 101 |
|
|
2023
Q2 | $832K | Buy |
12,038
+169
| +1% | +$11.7K | 0.31% | 99 |
|
|
2023
Q1 | $882K | Sell |
11,869
-439
| -4% | -$32.6K | 0.34% | 92 |
|
|
2022
Q4 | $1.15M | Buy |
12,308
+100
| +0.8% | +$9.32K | 0.45% | 77 |
|
|
2022
Q3 | $1.16M | Buy |
12,208
+25
| +0.2% | +$2.38K | 0.48% | 72 |
|
|
2022
Q2 | $1.13M | Sell |
12,183
-678
| -5% | -$62.8K | 0.44% | 77 |
|
|
2022
Q1 | $1.3M | Buy |
12,861
+130
| +1% | +$13.2K | 0.4% | 80 |
|
|
2021
Q4 | $1.31M | Hold |
12,731
| – | – | 0.39% | 87 |
|
|
2021
Q3 | $1.08M | Hold |
12,731
| – | – | 0.33% | 95 |
|
|
2021
Q2 | $1.05M | Buy |
12,731
+275
| +2% | +$22.7K | 0.31% | 101 |
|
|
2021
Q1 | $937K | Sell |
12,456
-175
| -1% | -$13.2K | 0.3% | 109 |
|
|
2020
Q4 | $863K | Buy |
12,631
+478
| +4% | +$32.7K | 0.31% | 105 |
|
|
2020
Q3 | $710K | Hold |
12,153
| – | – | 0.29% | 100 |
|
|
2020
Q2 | $790K | Buy |
12,153
+165
| +1% | +$10.7K | 0.33% | 89 |
|
|
2020
Q1 | $711K | Buy |
11,988
+150
| +1% | +$8.9K | 0.36% | 81 |
|
|
2019
Q4 | $879K | Sell |
11,838
-2
| -0% | -$149 | 0.34% | 85 |
|
|
2019
Q3 | $747K | Sell |
11,840
-125
| -1% | -$7.89K | 0.28% | 109 |
|
|
2019
Q2 | $652K | Hold |
11,965
| – | – | 0.24% | 122 |
|
|
2019
Q1 | $645K | Sell |
11,965
-25
| -0.2% | -$1.35K | 0.24% | 129 |
|
|
2018
Q4 | $786K | Buy |
11,990
+104
| +0.9% | +$6.82K | 0.32% | 95 |
|
|
2018
Q3 | $936K | Hold |
11,886
| – | – | 0.33% | 97 |
|
|
2018
Q2 | $765K | Sell |
11,886
-975
| -8% | -$62.8K | 0.27% | 116 |
|
|
2018
Q1 | $800K | Hold |
12,861
| – | – | 0.29% | 105 |
|
|
2017
Q4 | $932K | Hold |
12,861
| – | – | 0.34% | 91 |
|
|
2017
Q3 | $1.05K | Sell |
12,861
-175
| -1% | -$14 | ﹤0.01% | 82 |
|
|
2017
Q2 | $1.05M | Sell |
13,036
-235
| -2% | -$18.9K | 0.41% | 64 |
|
|
2017
Q1 | $1.04M | Sell |
13,271
-5,465
| -29% | -$429K | 0.42% | 65 |
|
|
2016
Q4 | $1.48M | Sell |
18,736
-300
| -2% | -$23.7K | 0.63% | 41 |
|
|
2016
Q3 | $1.69M | Sell |
19,036
-180
| -0.9% | -$16K | 0.72% | 36 |
|
|
2016
Q2 | $1.84M | Sell |
19,216
-302
| -2% | -$28.9K | 0.77% | 32 |
|
|
2016
Q1 | $2.03M | Sell |
19,518
-167
| -0.8% | -$17.3K | 0.87% | 26 |
|
|
2015
Q4 | $1.93M | Sell |
19,685
-8,839
| -31% | -$864K | 0.85% | 28 |
|
|
2015
Q3 | $2.75M | Sell |
28,524
-323
| -1% | -$31.2K | 1.28% | 10 |
|
|
2015
Q2 | $3.03M | Sell |
28,847
-5,554
| -16% | -$582K | 1.3% | 11 |
|
|
2015
Q1 | $3.55M | Sell |
34,401
-6,175
| -15% | -$637K | 1.44% | 7 |
|
|
2014
Q4 | $3.91M | Sell |
40,576
-1,150
| -3% | -$111K | 1.32% | 8 |
|
|
2014
Q3 | $3.32M | Hold |
41,726
| – | – | 1.13% | 16 |
|
|
2014
Q2 | $3.15M | Sell |
41,726
-1,950
| -4% | -$147K | 1.09% | 16 |
|
|
2014
Q1 | $3.27M | Buy |
43,676
+2,295
| +6% | +$172K | 1.12% | 17 |
|
|
2013
Q4 | $2.96M | Sell |
41,381
-30,179
| -42% | -$2.16M | 1.04% | 22 |
|
|
2013
Q3 | $4.06M | Sell |
71,560
-8,950
| -11% | -$508K | 1.4% | 9 |
|
|
2013
Q2 | $4.6M | Buy |
+80,510
| New | +$4.6M | 1.6% | 7 |
|