Winthrop Advisory Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $294K | Sell |
4,099
-6
| -0.1% | -$462 | 0.02% | 142 |
|
|
2025
Q4 | $326K | Sell |
4,105
-13
| -0.3% | -$1.02K | 0.03% | 132 |
|
|
2025
Q3 | $310K | Buy |
+4,118
| New | +$282K | 0.03% | 134 |
|
|
2025
Q2 | – | Sell |
-3,235
| Closed | -$219K | – | 184 |
|
|
2025
Q1 | $219K | Buy |
+3,235
| New | +$194K | 0.03% | 140 |
|
|
2024
Q4 | – | Sell |
-3,366
| Closed | -$212K | – | 160 |
|
|
2024
Q3 | $212K | Buy |
+3,366
| New | +$196K | 0.03% | 141 |
|
|
2024
Q2 | – | Sell |
-3,894
| Closed | -$311K | – | 148 |
|
|
2024
Q1 | $311K | Buy |
3,894
+11
| +0.3% | +$840 | 0.04% | 112 |
|
|
2023
Q4 | $307K | Buy |
3,883
+49
| +1% | +$3.49K | 0.05% | 102 |
|
|
2023
Q3 | $268K | Sell |
3,834
-29
| -0.8% | -$2.06K | 0.04% | 100 |
|
|
2023
Q2 | $267K | Buy |
3,863
+1
| +0% | +$71 | 0.04% | 110 |
|
|
2023
Q1 | $287K | Sell |
3,862
-557
| -13% | -$46.7K | 0.05% | 101 |
|
|
2022
Q4 | $412K | Buy |
4,419
+352
| +9% | +$34K | 0.08% | 80 |
|
|
2022
Q3 | $388K | Sell |
4,067
-8
| -0.2% | -$792 | 0.08% | 68 |
|
|
2022
Q2 | $378K | Sell |
4,075
-3
| -0.1% | -$293 | 0.09% | 74 |
|
|
2022
Q1 | $413K | Buy |
4,078
+623
| +18% | +$65.4K | 0.09% | 80 |
|
|
2021
Q4 | $356K | Buy |
3,455
+24
| +0.7% | +$2.22K | 0.07% | 89 |
|
|
2021
Q3 | $291K | Buy |
3,431
+7
| +0.2% | +$586 | 0.06% | 101 |
|
|
2021
Q2 | $286K | Buy |
3,424
+6
| +0.2% | +$491 | 0.06% | 101 |
|
|
2021
Q1 | $257K | Sell |
3,418
-348
| -9% | -$25.3K | 0.06% | 107 |
|
|
2020
Q4 | $257K | Buy |
+3,766
| New | +$245K | 0.07% | 103 |
|
Other funds holding CVS
VCM
VPM
