WP
WMS Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,587
| Closed | -$251K | – | 62 |
|
|
2024
Q4 | $251K | Sell |
5,587
-498
| -8% | -$22.4K | 0.01% | 260 |
|
|
2024
Q3 | $383K | Sell |
6,085
-1,065
| -15% | -$67K | 0.02% | 207 |
|
|
2024
Q2 | $422K | Buy |
7,150
+255
| +4% | +$15.1K | 0.03% | 169 |
|
|
2024
Q1 | $550K | Buy |
6,895
+199
| +3% | +$15.9K | 0.04% | 151 |
|
|
2023
Q4 | $529K | Sell |
6,696
-1,107
| -14% | -$87.4K | 0.04% | 156 |
|
|
2023
Q3 | $545K | Sell |
7,803
-166
| -2% | -$11.6K | 0.04% | 145 |
|
|
2023
Q2 | $551K | Sell |
7,969
-338
| -4% | -$23.4K | 0.04% | 147 |
|
|
2023
Q1 | $617K | Sell |
8,307
-264
| -3% | -$19.6K | 0.05% | 132 |
|
|
2022
Q4 | $799K | Buy |
8,571
+140
| +2% | +$13K | 0.08% | 114 |
|
|
2022
Q3 | $804K | Sell |
8,431
-94
| -1% | -$8.96K | 0.11% | 104 |
|
|
2022
Q2 | $790K | Sell |
8,525
-1,392
| -14% | -$129K | 0.12% | 100 |
|
|
2022
Q1 | $1M | Buy |
9,917
+1,633
| +20% | +$165K | 0.14% | 83 |
|
|
2021
Q4 | $855K | Buy |
8,284
+775
| +10% | +$80K | 0.18% | 82 |
|
|
2021
Q3 | $637K | Sell |
7,509
-220
| -3% | -$18.7K | 0.09% | 121 |
|
|
2021
Q2 | $645K | Buy |
7,729
+200
| +3% | +$16.7K | 0.1% | 114 |
|
|
2021
Q1 | $566K | Buy |
7,529
+100
| +1% | +$7.52K | 0.13% | 108 |
|
|
2020
Q4 | $507K | Buy |
7,429
+67
| +0.9% | +$4.57K | 0.09% | 120 |
|
|
2020
Q3 | $430K | Hold |
7,362
| – | – | 0.08% | 129 |
|
|
2020
Q2 | $478K | Sell |
7,362
-42
| -0.6% | -$2.73K | 0.1% | 108 |
|
|
2020
Q1 | $439K | Hold |
7,404
| – | – | 0.12% | 100 |
|
|
2019
Q4 | $550K | Sell |
7,404
-538
| -7% | -$40K | 0.12% | 103 |
|
|
2019
Q3 | $501K | Sell |
7,942
-3
| -0% | -$189 | 0.12% | 108 |
|
|
2019
Q2 | $433K | Sell |
7,945
-158
| -2% | -$8.61K | 0.11% | 122 |
|
|
2019
Q1 | $437K | Sell |
8,103
-367
| -4% | -$19.8K | 0.11% | 115 |
|
|
2018
Q4 | $555K | Buy |
8,470
+1,220
| +17% | +$79.9K | 0.16% | 86 |
|
|
2018
Q3 | $571K | Sell |
7,250
-7
| -0.1% | -$551 | 0.06% | 107 |
|
|
2018
Q2 | $467K | Sell |
7,257
-567
| -7% | -$36.5K | 0.05% | 126 |
|
|
2018
Q1 | $487K | Buy |
7,824
+7
| +0.1% | +$436 | 0.06% | 117 |
|
|
2017
Q4 | $567K | Sell |
7,817
-1,800
| -19% | -$131K | 0.06% | 113 |
|
|
2017
Q3 | $782K | Buy |
9,617
+450
| +5% | +$36.6K | 0.09% | 91 |
|
|
2017
Q2 | $738K | Sell |
9,167
-745
| -8% | -$60K | 0.09% | 87 |
|
|
2017
Q1 | $778K | Buy |
9,912
+102
| +1% | +$8.01K | 0.1% | 84 |
|
|
2016
Q4 | $774K | Sell |
9,810
-931
| -9% | -$73.5K | 0.1% | 83 |
|
|
2016
Q3 | $956K | Buy |
10,741
+25
| +0.2% | +$2.23K | 0.13% | 77 |
|
|
2016
Q2 | $1.03M | Sell |
10,716
-168
| -2% | -$16.1K | 0.14% | 74 |
|
|
2016
Q1 | $1.13M | Sell |
10,884
-214
| -2% | -$22.2K | 0.16% | 77 |
|
|
2015
Q4 | $1.09M | Buy |
11,098
+158
| +1% | +$15.4K | 0.16% | 75 |
|
|
2015
Q3 | $1.06M | Sell |
10,940
-1,768
| -14% | -$170K | 0.16% | 72 |
|
|
2015
Q2 | $1.33M | Buy |
12,708
+400
| +3% | +$42K | 0.16% | 104 |
|
|
2015
Q1 | $1.27M | Sell |
12,308
-11,838
| -49% | -$1.22M | 0.16% | 104 |
|
|
2014
Q4 | $2.33M | Buy |
24,146
+3,800
| +19% | +$366K | 0.36% | 61 |
|
|
2014
Q3 | $1.62M | Hold |
20,346
| – | – | 0.25% | 66 |
|
|
2014
Q2 | $1.53M | Hold |
20,346
| – | – | 0.24% | 68 |
|
|
2014
Q1 | $1.52M | Buy |
20,346
+245
| +1% | +$18.3K | 0.24% | 67 |
|
|
2013
Q4 | $1.44M | Hold |
20,101
| – | – | 0.24% | 65 |
|
|
2013
Q3 | $1.14M | Sell |
20,101
-3,073
| -13% | -$174K | 0.22% | 66 |
|
|
2013
Q2 | $1.33M | Buy |
+23,174
| New | +$1.33M | 0.24% | 67 |
|