Wilmington Savings Fund Society’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 | $1.03M | Buy |
14,999
+268
| +2% | +$18.5K | 0.02% | 431 |
|
|
2025
Q1 | $998K | Sell |
14,731
-921
| -6% | -$62.4K | 0.02% | 424 |
|
|
2024
Q4 | $703K | Sell |
15,652
-17,287
| -52% | -$776K | 0.01% | 494 |
|
|
2024
Q3 | $2.07M | Buy |
+32,939
| New | +$2.07M | 0.04% | 308 |
|
|
2024
Q2 | – | Sell |
-5,431
| Closed | -$433K | – | 363 |
|
|
2024
Q1 | $433K | Buy |
+5,431
| New | +$433K | 0.02% | 276 |
|
|
2023
Q3 | $379K | Sell |
5,433
-157
| -3% | -$11K | 0.02% | 278 |
|
|
2023
Q2 | $386K | Sell |
5,590
-23
| -0.4% | -$1.59K | 0.02% | 290 |
|
|
2023
Q1 | $417K | Sell |
5,613
-578
| -9% | -$42.9K | 0.02% | 270 |
|
|
2022
Q4 | $577K | Sell |
6,191
-20
| -0.3% | -$1.86K | 0.03% | 240 |
|
|
2022
Q3 | $592K | Sell |
6,211
-248
| -4% | -$23.6K | 0.03% | 235 |
|
|
2022
Q2 | $598K | Buy |
6,459
+98
| +2% | +$9.07K | 0.03% | 240 |
|
|
2022
Q1 | $644K | Buy |
6,361
+3,443
| +118% | +$349K | 0.03% | 251 |
|
|
2021
Q4 | $301K | Buy |
+2,918
| New | +$301K | 0.01% | 328 |
|
|
2020
Q3 | – | Sell |
-4,535
| Closed | -$295K | – | 363 |
|
|
2020
Q2 | $295K | Buy |
4,535
+350
| +8% | +$22.8K | 0.01% | 306 |
|
|
2020
Q1 | $248K | Buy |
4,185
+283
| +7% | +$16.8K | 0.01% | 308 |
|
|
2019
Q4 | $290K | Sell |
3,902
-451
| -10% | -$33.5K | 0.01% | 298 |
|
|
2019
Q3 | $275K | Sell |
4,353
-550
| -11% | -$34.7K | 0.02% | 295 |
|
|
2019
Q2 | $267K | Sell |
4,903
-5,334
| -52% | -$290K | 0.01% | 305 |
|
|
2019
Q1 | $552K | Sell |
10,237
-3,285
| -24% | -$177K | 0.03% | 240 |
|
|
2018
Q4 | $886K | Sell |
13,522
-156
| -1% | -$10.2K | 0.05% | 188 |
|
|
2018
Q3 | $1.08M | Buy |
13,678
+37
| +0.3% | +$2.91K | 0.06% | 192 |
|
|
2018
Q2 | $878K | Sell |
13,641
-313
| -2% | -$20.1K | 0.05% | 205 |
|
|
2018
Q1 | $868K | Sell |
13,954
-3,460
| -20% | -$215K | 0.05% | 208 |
|
|
2017
Q4 | $1.26M | Sell |
17,414
-282
| -2% | -$20.5K | 0.07% | 190 |
|
|
2017
Q3 | $1.44M | Buy |
17,696
+171
| +1% | +$13.9K | 0.08% | 185 |
|
|
2017
Q2 | $1.41M | Sell |
17,525
-101
| -0.6% | -$8.13K | 0.08% | 187 |
|
|
2017
Q1 | $1.38M | Sell |
17,626
-1,705
| -9% | -$134K | 0.08% | 182 |
|
|
2016
Q4 | $1.53M | Sell |
19,331
-488
| -2% | -$38.5K | 0.1% | 180 |
|
|
2016
Q3 | $1.76M | Sell |
19,819
-92
| -0.5% | -$8.19K | 0.11% | 172 |
|
|
2016
Q2 | $1.91M | Buy |
19,911
+442
| +2% | +$42.3K | 0.12% | 163 |
|
|
2016
Q1 | $2.02M | Sell |
19,469
-501
| -3% | -$52K | 0.13% | 163 |
|
|
2015
Q4 | $1.95M | Sell |
19,970
-252
| -1% | -$24.6K | 0.12% | 164 |
|
|
2015
Q3 | $1.95M | Sell |
20,222
-317
| -2% | -$30.6K | 0.12% | 169 |
|
|
2015
Q2 | $2.15M | Buy |
20,539
+121
| +0.6% | +$12.7K | 0.13% | 169 |
|
|
2015
Q1 | $2.11M | Sell |
20,418
-2,895
| -12% | -$299K | 0.12% | 169 |
|
|
2014
Q4 | $2.25M | Sell |
23,313
-3,371
| -13% | -$325K | 0.13% | 170 |
|
|
2014
Q3 | $2.12M | Buy |
26,684
+1,647
| +7% | +$131K | 0.12% | 175 |
|
|
2014
Q2 | $1.89M | Sell |
25,037
-1,009
| -4% | -$76K | 0.1% | 195 |
|
|
2014
Q1 | $1.95M | Sell |
26,046
-3,157
| -11% | -$236K | 0.11% | 188 |
|
|
2013
Q4 | $2.09M | Sell |
29,203
-2,216
| -7% | -$159K | 0.12% | 183 |
|
|
2013
Q3 | $1.82M | Sell |
31,419
-10,202
| -25% | -$590K | 0.11% | 195 |
|
|
2013
Q2 | $2.38M | Buy |
+41,621
| New | +$2.38M | 0.15% | 170 |
|