Wilbanks Smith & Thomas Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $489K | Sell |
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|
2023
Q4 | $490K | Sell |
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|
2023
Q3 | $442K | Sell |
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|
2023
Q2 | $8.26M | Buy |
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|
2023
Q1 | $7.8M | Buy |
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|
2022
Q4 | $9.35M | Buy |
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|
2022
Q3 | $9.23M | Buy |
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|
2022
Q2 | $522K | Buy |
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|
2022
Q1 | $515K | Sell |
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|
2021
Q4 | $657K | Buy |
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|
2021
Q3 | $536K | Buy |
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|
2021
Q2 | $522K | Buy |
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|
2021
Q1 | $451K | Buy |
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|
2020
Q4 | $347K | Buy |
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|
2020
Q3 | $294K | Sell |
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|
2020
Q2 | $332K | Sell |
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|
2020
Q1 | $314K | Buy |
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|
2019
Q4 | $389K | Buy |
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|
2019
Q3 | $310K | Sell |
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|
2019
Q2 | $302K | Sell |
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|
2019
Q1 | $388K | Buy |
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|
2018
Q4 | $291K | Buy |
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|
2018
Q3 | $199K | Sell |
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|
2018
Q2 | $203K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $385K | Sell |
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|
2017
Q3 | $2.19M | Buy |
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|
2017
Q2 | $2.04M | Sell |
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|
2017
Q1 | $2.02M | Buy |
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|
2016
Q4 | $1.97M | Sell |
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|
2016
Q3 | $2.52M | Sell |
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|
2016
Q2 | $2.81M | Buy |
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|
2016
Q1 | $3M | Buy |
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|
2015
Q4 | $2.79M | Buy |
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|
2015
Q3 | $2.31M | Buy |
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|
2015
Q2 | $2.05M | Buy |
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|
2015
Q1 | $263K | Buy |
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