Whitener Capital Management’s CVS Health CVS Stock Holding History

Whitener Capital Management’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
2023 Q1	–	Sell	-2,239	Closed	-$209K	–	138
2022 Q4	$209K	Buy	2,239 +82	+4%	+$7.91K	0.09%	127
2022 Q3	$205K	Buy	+2,157	New	+$214K	0.1%	127
2022 Q2	–	Sell	-2,157	Closed	-$218K	–	140
2022 Q1	$218K	Buy	2,157 +100	+5%	+$10.5K	0.08%	135
2021 Q4	$212K	Buy	+2,057	New	+$190K	0.08%	137
2019 Q4	–	Sell	-631	Closed	-$39K	–	205
2019 Q3	$39K	Buy	631 +186	+42%	+$11K	0.02%	247
2019 Q2	$24K	Sell	445 -50	-10%	-$2.69K	0.01%	275
2019 Q1	$26K	Hold	495	–	–	0.02%	264
2018 Q4	$32K	Buy	495 +106	+27%	+$7.91K	0.02%	226
2018 Q3	$30K	Buy	+389	New	+$27.8K	0.02%	250
2018 Q2	–	Sell	-389	Closed	-$24K	–	177
2018 Q1	$24K	Sell	389 -330	-46%	-$23.7K	0.02%	258
2017 Q4	$52K	Buy	+719	New	+$52.3K	0.04%	184

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Whitener Capital Management's CVS Position: Q1 2023 in Review

Whitener Capital Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,239 shares — an estimated $209K sold.

Whitener Capital Management first reported a position in CVS in Q4 2017 and held it in 11 quarters. The position peaked at $218K in Q1 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

Whitener Capital Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
Whitener Capital Management sold 2,239 CVS Health shares in Q1 2023, an estimated $209K.
Whitener Capital Management first reported a position in CVS Health in Q4 2017 and held it in 11 quarters.
Whitener Capital Management's CVS Health position peaked at $218K in Q1 2022.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Whitener Capital Management's 13F filing for Q1 2023, filed 12 Apr 2023.