WhitTier Trust Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
12,591
-1,324
| -10% | -$91.3K | 0.02% | 325 |
|
|
2025
Q1 | $943K | Sell |
13,915
-1,227
| -8% | -$83.1K | 0.02% | 312 |
|
|
2024
Q4 | $680K | Sell |
15,142
-563
| -4% | -$25.3K | 0.02% | 327 |
|
|
2024
Q3 | $988K | Sell |
15,705
-2,221
| -12% | -$140K | 0.03% | 295 |
|
|
2024
Q2 | $1.06M | Sell |
17,926
-52,928
| -75% | -$3.13M | 0.03% | 277 |
|
|
2024
Q1 | $5.65M | Buy |
70,854
+604
| +0.9% | +$48.2K | 0.16% | 127 |
|
|
2023
Q4 | $5.55M | Buy |
70,250
+1,138
| +2% | +$89.9K | 0.18% | 120 |
|
|
2023
Q3 | $4.82M | Sell |
69,112
-1,261
| -2% | -$88K | 0.17% | 127 |
|
|
2023
Q2 | $4.86M | Sell |
70,373
-1,096
| -2% | -$75.8K | 0.16% | 127 |
|
|
2023
Q1 | $5.31M | Buy |
71,469
+952
| +1% | +$70.7K | 0.2% | 118 |
|
|
2022
Q4 | $6.57M | Buy |
70,517
+283
| +0.4% | +$26.4K | 0.26% | 94 |
|
|
2022
Q3 | $6.7M | Buy |
70,234
+2,092
| +3% | +$200K | 0.29% | 80 |
|
|
2022
Q2 | $6.31M | Buy |
68,142
+3,784
| +6% | +$351K | 0.26% | 93 |
|
|
2022
Q1 | $6.51M | Buy |
64,358
+6,094
| +10% | +$617K | 0.24% | 105 |
|
|
2021
Q4 | $6.01M | Buy |
58,264
+2,269
| +4% | +$234K | 0.22% | 109 |
|
|
2021
Q3 | $4.75M | Buy |
55,995
+959
| +2% | +$81.4K | 0.19% | 117 |
|
|
2021
Q2 | $4.59M | Sell |
55,036
-989
| -2% | -$82.5K | 0.19% | 120 |
|
|
2021
Q1 | $4.21M | Buy |
56,025
+5,551
| +11% | +$418K | 0.19% | 118 |
|
|
2020
Q4 | $3.45M | Sell |
50,474
-498
| -1% | -$34K | 0.17% | 123 |
|
|
2020
Q3 | $2.98M | Sell |
50,972
-42
| -0.1% | -$2.45K | 0.17% | 121 |
|
|
2020
Q2 | $3.31M | Sell |
51,014
-1,051
| -2% | -$68.3K | 0.21% | 107 |
|
|
2020
Q1 | $3.09M | Buy |
52,065
+2,899
| +6% | +$172K | 0.24% | 98 |
|
|
2019
Q4 | $3.65M | Buy |
49,166
+2,186
| +5% | +$162K | 0.23% | 102 |
|
|
2019
Q3 | $2.96M | Sell |
46,980
-1,011
| -2% | -$63.7K | 0.21% | 107 |
|
|
2019
Q2 | $2.62M | Sell |
47,991
-5,014
| -9% | -$273K | 0.19% | 114 |
|
|
2019
Q1 | $2.86M | Sell |
53,005
-7,922
| -13% | -$427K | 0.21% | 108 |
|
|
2018
Q4 | $3.99M | Buy |
60,927
+5,195
| +9% | +$340K | 0.33% | 78 |
|
|
2018
Q3 | $4.39M | Sell |
55,732
-3,065
| -5% | -$241K | 0.32% | 83 |
|
|
2018
Q2 | $3.78M | Sell |
58,797
-202
| -0.3% | -$13K | 0.3% | 88 |
|
|
2018
Q1 | $3.67M | Buy |
58,999
+5,450
| +10% | +$339K | 0.3% | 88 |
|
|
2017
Q4 | $3.88M | Sell |
53,549
-10,500
| -16% | -$761K | 0.33% | 81 |
|
|
2017
Q3 | $5.21M | Buy |
64,049
+933
| +1% | +$75.9K | 0.48% | 59 |
|
|
2017
Q2 | $5.08M | Buy |
63,116
+1,145
| +2% | +$92.1K | 0.49% | 61 |
|
|
2017
Q1 | $4.86M | Buy |
61,971
+6,685
| +12% | +$525K | 0.49% | 61 |
|
|
2016
Q4 | $4.36M | Sell |
55,286
-159
| -0.3% | -$12.5K | 0.46% | 66 |
|
|
2016
Q3 | $4.93M | Buy |
55,445
+1,848
| +3% | +$164K | 0.56% | 54 |
|
|
2016
Q2 | $5.13M | Buy |
53,597
+1,252
| +2% | +$120K | 0.59% | 53 |
|
|
2016
Q1 | $5.43M | Buy |
52,345
+930
| +2% | +$96.5K | 0.63% | 49 |
|
|
2015
Q4 | $5.03M | Buy |
51,415
+2,606
| +5% | +$255K | 0.59% | 52 |
|
|
2015
Q3 | $4.71M | Buy |
48,809
+1,589
| +3% | +$153K | 0.58% | 54 |
|
|
2015
Q2 | $4.95M | Buy |
47,220
+1,248
| +3% | +$131K | 0.55% | 58 |
|
|
2015
Q1 | $4.74M | Sell |
45,972
-165
| -0.4% | -$17K | 0.53% | 64 |
|
|
2014
Q4 | $4.44M | Sell |
46,137
-43
| -0.1% | -$4.14K | 0.5% | 63 |
|
|
2014
Q3 | $3.68M | Buy |
46,180
+788
| +2% | +$62.7K | 0.42% | 70 |
|
|
2014
Q2 | $3.42M | Buy |
45,392
+1,993
| +5% | +$150K | 0.38% | 74 |
|
|
2014
Q1 | $3.25M | Buy |
43,399
+1,357
| +3% | +$102K | 0.38% | 74 |
|
|
2013
Q4 | $3.01M | Buy |
42,042
+4,681
| +13% | +$335K | 0.36% | 79 |
|
|
2013
Q3 | $2.12M | Buy |
37,361
+2,584
| +7% | +$147K | 0.28% | 86 |
|
|
2013
Q2 | $1.99M | Buy |
+34,777
| New | +$1.99M | 0.29% | 85 |
|