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White Pine Investment Company’s CVS Health CVS Stock Holding History

White Pine Investment Company’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-103,483
Closed -$6.51M – 67
2024
Q3 		$6.51M Sell
103,483
-1,726
-2% -$101K 1.79% 23
2024
Q2 		$6.21M Buy
105,209
+2,704
+3% +$169K 1.83% 23
2024
Q1 		$8.18M Buy
102,505
+201
+0.2% +$15.4K 2.41% 12
2023
Q4 		$8.08M Buy
102,304
+1,909
+2% +$136K 2.61% 10
2023
Q3 		$7.01M Buy
100,395
+6,599
+7% +$468K 2.46% 11
2023
Q2 		$6.48M Buy
93,796
+6,811
+8% +$485K 2.24% 17
2023
Q1 		$6.46M Buy
86,985
+2,119
+2% +$178K 2.32% 15
2022
Q4 		$7.91M Sell
84,866
-1,581
-2% -$153K 3.01% 8
2022
Q3 		$8.24M Sell
86,447
-2,300
-3% -$228K 3.41% 7
2022
Q2 		$8.22M Sell
88,747
-204
-0.2% -$19.9K 3.25% 8
2022
Q1 		$9M Sell
88,951
-415
-0.5% -$43.6K 3.06% 9
2021
Q4 		$9.22M Sell
89,366
-470
-0.5% -$43.4K 3.07% 8
2021
Q3 		$7.62M Sell
89,836
-48
-0.1% -$4.02K 2.67% 11
2021
Q2 		$7.5M Buy
89,884
+851
+1% +$69.7K 2.58% 11
2021
Q1 		$6.7M Buy
89,033
+1,291
+1% +$94K 2.49% 11
2020
Q4 		$5.99M Buy
87,742
+3,545
+4% +$231K 2.43% 16
2020
Q3 		$4.92M Buy
84,197
+5,075
+6% +$316K 2.26% 18
2020
Q2 		$5.14M Buy
79,122
+50
+0.1% +$3.15K 2.54% 15
2020
Q1 		$4.69M Buy
79,072
+1,005
+1% +$67.1K 2.69% 13
2019
Q4 		$5.8M Buy
78,067
+640
+0.8% +$44.9K 2.38% 18
2019
Q3 		$4.88M Buy
77,427
+2,097
+3% +$124K 2.22% 21
2019
Q2 		$4.11M Buy
+75,330
New +$4.06M 1.94% 25

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

White Pine Investment Company's CVS Position: Q4 2024 in Review

White Pine Investment Company sold out of CVS Health (CVS) in Q4 2024, closing a stake of 103,483 shares — an estimated $6.51M sold.

White Pine Investment Company first reported a position in CVS in Q2 2019 and held it in 22 quarters. The position peaked at $9.22M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • White Pine Investment Company reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • White Pine Investment Company sold 103,483 CVS Health shares in Q4 2024, an estimated $6.51M.
  • White Pine Investment Company first reported a position in CVS Health in Q2 2019 and held it in 22 quarters.
  • White Pine Investment Company's CVS Health position peaked at $9.22M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on White Pine Investment Company's 13F filing for Q4 2024, filed 17 Jan 2025.