Wintrust Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,033
| Closed | -$127K | – | 439 |
|
|
2024
Q3 | $127K | Sell |
2,033
-29,853
| -94% | -$1.86M | 0.09% | 178 |
|
|
2024
Q2 | $1.88M | Sell |
31,886
-3,357
| -10% | -$198K | 0.15% | 126 |
|
|
2024
Q1 | $2.81M | Sell |
35,243
-1,029
| -3% | -$82.1K | 0.25% | 82 |
|
|
2023
Q4 | $2.86M | Buy |
36,272
+1,990
| +6% | +$157K | 0.28% | 76 |
|
|
2023
Q3 | $2.39M | Sell |
34,282
-812
| -2% | -$56.7K | 0.25% | 84 |
|
|
2023
Q2 | $2.43M | Buy |
35,094
+5,266
| +18% | +$364K | 0.24% | 88 |
|
|
2023
Q1 | $2.22M | Buy |
29,828
+1,180
| +4% | +$87.7K | 0.28% | 70 |
|
|
2022
Q4 | $2.37M | Sell |
28,648
-2,730
| -9% | -$226K | 0.31% | 66 |
|
|
2022
Q3 | $2.62M | Sell |
31,378
-4,499
| -13% | -$376K | 0.33% | 62 |
|
|
2022
Q2 | $2.88M | Sell |
35,877
-1,169
| -3% | -$94K | 0.34% | 51 |
|
|
2022
Q1 | $3.17M | Sell |
37,046
-1,627
| -4% | -$139K | 0.31% | 55 |
|
|
2021
Q4 | $3.34M | Sell |
38,673
-1,545
| -4% | -$133K | 0.32% | 51 |
|
|
2021
Q3 | $3.02M | Sell |
40,218
-1,991
| -5% | -$150K | 0.41% | 45 |
|
|
2021
Q2 | $3.15M | Sell |
42,209
-16,086
| -28% | -$1.2M | 0.32% | 57 |
|
|
2021
Q1 | $4.01M | Sell |
58,295
-259
| -0.4% | -$17.8K | 0.42% | 44 |
|
|
2020
Q4 | $3.79M | Buy |
58,554
+36,005
| +160% | +$2.33M | 1.08% | 22 |
|
|
2020
Q3 | $1.32M | Buy |
22,549
+4,810
| +27% | +$281K | 0.18% | 106 |
|
|
2020
Q2 | $1.14M | Buy |
17,739
+7,128
| +67% | +$458K | 0.16% | 106 |
|
|
2020
Q1 | $630K | Sell |
10,611
-13
| -0.1% | -$772 | 0.1% | 142 |
|
|
2019
Q4 | $789K | Sell |
10,624
-4,564
| -30% | -$339K | 0.11% | 146 |
|
|
2019
Q3 | $932K | Buy |
15,188
+5,368
| +55% | +$329K | 0.14% | 130 |
|
|
2019
Q2 | $535K | Buy |
9,820
+1,296
| +15% | +$70.6K | 0.08% | 191 |
|
|
2019
Q1 | $460K | Buy |
8,524
+670
| +9% | +$36.2K | 0.07% | 212 |
|
|
2018
Q4 | $515K | Sell |
7,854
-813
| -9% | -$53.3K | 0.1% | 179 |
|
|
2018
Q3 | $682K | Sell |
8,667
-3,330
| -28% | -$262K | 0.11% | 167 |
|
|
2018
Q2 | $772K | Sell |
11,997
-5,143
| -30% | -$331K | 0.13% | 152 |
|
|
2018
Q1 | $1.07M | Sell |
17,140
-5
| -0% | -$311 | 0.27% | 77 |
|
|
2017
Q4 | $1.24M | Sell |
17,145
-4,380
| -20% | -$318K | 0.29% | 79 |
|
|
2017
Q3 | $1.75M | Sell |
21,525
-4,610
| -18% | -$375K | 0.44% | 40 |
|
|
2017
Q2 | $2.1M | Buy |
26,135
+4,347
| +20% | +$350K | 0.56% | 35 |
|
|
2017
Q1 | $1.71M | Buy |
21,788
+17,173
| +372% | +$1.35M | 0.49% | 35 |
|
|
2016
Q4 | $364K | Sell |
4,615
-650
| -12% | -$51.3K | 0.15% | 132 |
|
|
2016
Q3 | $469K | Hold |
5,265
| – | – | 0.22% | 91 |
|
|
2016
Q2 | $4K | Buy |
+5,265
| New | +$4K | 0.01% | 172 |
|