Wilbanks Smith & Thomas Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $489K | Sell |
6,125
-80
| -1% | -$6.38K | 0.01% | 350 |
|
|
2023
Q4 | $490K | Sell |
6,205
-121
| -2% | -$9.55K | 0.02% | 338 |
|
|
2023
Q3 | $442K | Sell |
6,326
-113,101
| -95% | -$7.9M | 0.02% | 332 |
|
|
2023
Q2 | $8.26M | Buy |
119,427
+14,433
| +14% | +$998K | 0.27% | 82 |
|
|
2023
Q1 | $7.8M | Buy |
104,994
+4,684
| +5% | +$348K | 0.27% | 81 |
|
|
2022
Q4 | $9.35M | Buy |
100,310
+3,576
| +4% | +$333K | 0.35% | 70 |
|
|
2022
Q3 | $9.23M | Buy |
96,734
+91,097
| +1,616% | +$8.69M | 0.4% | 64 |
|
|
2022
Q2 | $522K | Buy |
5,637
+276
| +5% | +$25.6K | 0.02% | 291 |
|
|
2022
Q1 | $515K | Sell |
5,361
-1,006
| -16% | -$96.6K | 0.02% | 299 |
|
|
2021
Q4 | $657K | Buy |
6,367
+53
| +0.8% | +$5.47K | 0.02% | 293 |
|
|
2021
Q3 | $536K | Buy |
6,314
+53
| +0.8% | +$4.5K | 0.02% | 293 |
|
|
2021
Q2 | $522K | Buy |
6,261
+270
| +5% | +$22.5K | 0.02% | 300 |
|
|
2021
Q1 | $451K | Buy |
5,991
+916
| +18% | +$69K | 0.02% | 298 |
|
|
2020
Q4 | $347K | Buy |
5,075
+42
| +0.8% | +$2.87K | 0.02% | 311 |
|
|
2020
Q3 | $294K | Sell |
5,033
-75
| -1% | -$4.38K | 0.02% | 315 |
|
|
2020
Q2 | $332K | Sell |
5,108
-185
| -3% | -$12K | 0.02% | 289 |
|
|
2020
Q1 | $314K | Buy |
5,293
+57
| +1% | +$3.38K | 0.02% | 275 |
|
|
2019
Q4 | $389K | Buy |
5,236
+317
| +6% | +$23.6K | 0.02% | 285 |
|
|
2019
Q3 | $310K | Sell |
4,919
-628
| -11% | -$39.6K | 0.02% | 309 |
|
|
2019
Q2 | $302K | Sell |
5,547
-1,640
| -23% | -$89.3K | 0.02% | 308 |
|
|
2019
Q1 | $388K | Buy |
7,187
+2,747
| +62% | +$148K | 0.03% | 274 |
|
|
2018
Q4 | $291K | Buy |
4,440
+1,911
| +76% | +$125K | 0.02% | 266 |
|
|
2018
Q3 | $199K | Sell |
2,529
-625
| -20% | -$49.2K | 0.01% | 390 |
|
|
2018
Q2 | $203K | Buy |
+3,154
| New | +$203K | 0.02% | 333 |
|
|
2018
Q1 | – | Sell |
-5,316
| Closed | -$385K | – | 348 |
|
|
2017
Q4 | $385K | Sell |
5,316
-21,623
| -80% | -$1.57M | 0.03% | 230 |
|
|
2017
Q3 | $2.19M | Buy |
26,939
+1,645
| +7% | +$134K | 0.18% | 95 |
|
|
2017
Q2 | $2.04M | Sell |
25,294
-419
| -2% | -$33.7K | 0.18% | 95 |
|
|
2017
Q1 | $2.02M | Buy |
25,713
+812
| +3% | +$63.7K | 0.17% | 96 |
|
|
2016
Q4 | $1.97M | Sell |
24,901
-3,474
| -12% | -$274K | 0.18% | 90 |
|
|
2016
Q3 | $2.53M | Sell |
28,375
-984
| -3% | -$87.6K | 0.24% | 74 |
|
|
2016
Q2 | $2.81M | Buy |
29,359
+414
| +1% | +$39.6K | 0.29% | 65 |
|
|
2016
Q1 | $3M | Buy |
28,945
+451
| +2% | +$46.8K | 0.36% | 55 |
|
|
2015
Q4 | $2.79M | Buy |
28,494
+4,556
| +19% | +$445K | 0.28% | 60 |
|
|
2015
Q3 | $2.31M | Buy |
23,938
+4,366
| +22% | +$421K | 0.33% | 59 |
|
|
2015
Q2 | $2.05M | Buy |
19,572
+17,019
| +667% | +$1.79M | 0.2% | 76 |
|
|
2015
Q1 | $263K | Buy |
+2,553
| New | +$263K | 0.03% | 249 |
|