Windward Capital Management’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 | $20.2M | Buy |
293,256
+458
| +0.2% | +$31.6K | 1.72% | 21 |
|
|
2025
Q1 | $19.8M | Buy |
292,798
+749
| +0.3% | +$50.7K | 1.71% | 19 |
|
|
2024
Q4 | $13.1M | Sell |
292,049
-876
| -0.3% | -$39.3K | 1% | 27 |
|
|
2024
Q3 | $18.4M | Buy |
292,925
+1,176
| +0.4% | +$73.9K | 1.41% | 23 |
|
|
2024
Q2 | $17.2M | Sell |
291,749
-4,547
| -2% | -$269K | 1.45% | 23 |
|
|
2024
Q1 | $23.6M | Sell |
296,296
-2,527
| -0.8% | -$202K | 1.97% | 18 |
|
|
2023
Q4 | $23.6M | Sell |
298,823
-890
| -0.3% | -$70.3K | 2.05% | 18 |
|
|
2023
Q3 | $20.9M | Sell |
299,713
-3,731
| -1% | -$260K | 2.05% | 17 |
|
|
2023
Q2 | $21M | Buy |
303,444
+1,465
| +0.5% | +$101K | 1.89% | 20 |
|
|
2023
Q1 | $22.4M | Buy |
301,979
+5,267
| +2% | +$391K | 2.07% | 16 |
|
|
2022
Q4 | $27.7M | Sell |
296,712
-1,416
| -0.5% | -$132K | 3% | 9 |
|
|
2022
Q3 | $28.4M | Buy |
298,128
+417
| +0.1% | +$39.8K | 3.21% | 9 |
|
|
2022
Q2 | $27.6M | Buy |
297,711
+1,713
| +0.6% | +$159K | 2.97% | 10 |
|
|
2022
Q1 | $30M | Sell |
295,998
-681
| -0.2% | -$68.9K | 2.67% | 10 |
|
|
2021
Q4 | $30.6M | Sell |
296,679
-9
| -0% | -$928 | 2.54% | 12 |
|
|
2021
Q3 | $25.2M | Sell |
296,688
-1,757
| -0.6% | -$149K | 2.33% | 14 |
|
|
2021
Q2 | $24.9M | Sell |
298,445
-1,031
| -0.3% | -$86K | 2.31% | 14 |
|
|
2021
Q1 | $22.5M | Sell |
299,476
-1,037
| -0.3% | -$78K | 2.25% | 16 |
|
|
2020
Q4 | $20.5M | Sell |
300,513
-48,334
| -14% | -$3.3M | 2.07% | 18 |
|
|
2020
Q3 | $20.4M | Sell |
348,847
-4,611
| -1% | -$269K | 2.06% | 20 |
|
|
2020
Q2 | $23M | Sell |
353,458
-4,643
| -1% | -$302K | 2.6% | 13 |
|
|
2020
Q1 | $21.2M | Sell |
358,101
-5,690
| -2% | -$338K | 2.85% | 11 |
|
|
2019
Q4 | $27M | Sell |
363,791
-1,372
| -0.4% | -$102K | 2.89% | 8 |
|
|
2019
Q3 | $23M | Sell |
365,163
-45
| -0% | -$2.84K | 2.75% | 10 |
|
|
2019
Q2 | $19.9M | Sell |
365,208
-6,802
| -2% | -$371K | 2.48% | 16 |
|
|
2019
Q1 | $20.1M | Buy |
372,010
+605
| +0.2% | +$32.6K | 2.57% | 14 |
|
|
2018
Q4 | $24.3M | Buy |
371,405
+1,952
| +0.5% | +$128K | 3.51% | 6 |
|
|
2018
Q3 | $29.1M | Sell |
369,453
-2,112
| -0.6% | -$166K | 3.62% | 5 |
|
|
2018
Q2 | $23.9M | Buy |
371,565
+1,167
| +0.3% | +$75.1K | 3.38% | 7 |
|
|
2018
Q1 | $23M | Buy |
370,398
+575
| +0.2% | +$35.8K | 3.36% | 7 |
|
|
2017
Q4 | $26.8M | Sell |
369,823
-3,440
| -0.9% | -$249K | 3.98% | 3 |
|
|
2017
Q3 | $30.4M | Sell |
373,263
-1,349
| -0.4% | -$110K | 4.98% | 3 |
|
|
2017
Q2 | $30.1M | Buy |
374,612
+1,802
| +0.5% | +$145K | 5.13% | 3 |
|
|
2017
Q1 | $29.3M | Sell |
372,810
-837
| -0.2% | -$65.7K | 5.21% | 3 |
|
|
2016
Q4 | $29.5M | Sell |
373,647
-3,809
| -1% | -$301K | 5.62% | 3 |
|
|
2016
Q3 | $33.6M | Sell |
377,456
-1,969
| -0.5% | -$175K | 6.27% | 3 |
|
|
2016
Q2 | $36.3M | Buy |
379,425
+2,936
| +0.8% | +$281K | 7.04% | 2 |
|
|
2016
Q1 | $39.1M | Sell |
376,489
-2,294
| -0.6% | -$238K | 7.61% | 1 |
|
|
2015
Q4 | $37M | Buy |
378,783
+96,373
| +34% | +$9.42M | 7.38% | 2 |
|
|
2015
Q3 | $27.2M | Buy |
282,410
+6,030
| +2% | +$582K | 7.42% | 2 |
|
|
2015
Q2 | $29M | Sell |
276,380
-11,208
| -4% | -$1.18M | 7.8% | 2 |
|
|
2015
Q1 | $29.7M | Buy |
287,588
+17,842
| +7% | +$1.84M | 7.68% | 2 |
|
|
2014
Q4 | $26M | Sell |
269,746
-1,674
| -0.6% | -$161K | 7.37% | 2 |
|
|
2014
Q3 | $21.6M | Buy |
271,420
+46,550
| +21% | +$3.7M | 6.87% | 2 |
|
|
2014
Q2 | $16.9M | Sell |
224,870
-2,461
| -1% | -$185K | 5.79% | 2 |
|
|
2014
Q1 | $17M | Sell |
227,331
-2,677
| -1% | -$200K | 6.19% | 1 |
|
|
2013
Q4 | $16.5M | Buy |
230,008
+94
| +0% | +$6.73K | 5.71% | 4 |
|
|
2013
Q3 | $13M | Sell |
229,914
-8,270
| -3% | -$469K | 5.11% | 4 |
|
|
2013
Q2 | $13.6M | Buy |
+238,184
| New | +$13.6M | 5.16% | 4 |
|