WMS Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $251K | Sell |
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|
2024
Q3 | $383K | Sell |
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|
2024
Q2 | $422K | Buy |
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|
2024
Q1 | $550K | Buy |
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|
2023
Q4 | $529K | Sell |
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|
2023
Q3 | $545K | Sell |
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|
2023
Q2 | $551K | Sell |
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|
2023
Q1 | $617K | Sell |
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|
2022
Q4 | $799K | Buy |
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|
2022
Q3 | $804K | Sell |
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|
2022
Q2 | $790K | Sell |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $855K | Buy |
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|
2021
Q3 | $637K | Sell |
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|
2021
Q2 | $645K | Buy |
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|
2021
Q1 | $566K | Buy |
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|
2020
Q4 | $507K | Buy |
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|
2020
Q3 | $430K | Hold |
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|
2020
Q2 | $478K | Sell |
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|
2020
Q1 | $439K | Hold |
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|
2019
Q4 | $550K | Sell |
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|
2019
Q3 | $501K | Sell |
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|
2019
Q2 | $433K | Sell |
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|
2019
Q1 | $437K | Sell |
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|
2018
Q4 | $555K | Buy |
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|
2018
Q3 | $571K | Sell |
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|
2018
Q2 | $467K | Sell |
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|
2018
Q1 | $487K | Buy |
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|
2017
Q4 | $567K | Sell |
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|
2017
Q3 | $782K | Buy |
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|
2017
Q2 | $738K | Sell |
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|
2017
Q1 | $778K | Buy |
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|
2016
Q4 | $774K | Sell |
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|
2016
Q3 | $956K | Buy |
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|
2016
Q2 | $1.03M | Sell |
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|
2016
Q1 | $1.13M | Sell |
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|
2015
Q4 | $1.08M | Buy |
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|
2015
Q3 | $1.05M | Sell |
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|
2015
Q2 | $1.33M | Buy |
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|
2015
Q1 | $1.27M | Sell |
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|
2014
Q4 | $2.33M | Buy |
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|
2014
Q3 | $1.62M | Hold |
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|
2014
Q2 | $1.53M | Hold |
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|
2014
Q1 | $1.52M | Buy |
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|
2013
Q4 | $1.44M | Hold |
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|
2013
Q3 | $1.14M | Sell |
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|
2013
Q2 | $1.32M | Buy |
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