Woodley Farra Manion Portfolio Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,189
| Closed | -$2.89M | – | 104 |
|
|
2024
Q1 | $2.89M | Sell |
36,189
-3,022
| -8% | -$241K | 0.16% | 58 |
|
|
2023
Q4 | $3.1M | Sell |
39,211
-1,245
| -3% | -$98.3K | 0.19% | 55 |
|
|
2023
Q3 | $2.82M | Sell |
40,456
-1,925
| -5% | -$134K | 0.19% | 54 |
|
|
2023
Q2 | $2.93M | Sell |
42,381
-2,074
| -5% | -$143K | 0.19% | 57 |
|
|
2023
Q1 | $3.3M | Sell |
44,455
-3,877
| -8% | -$288K | 0.22% | 54 |
|
|
2022
Q4 | $4.5M | Sell |
48,332
-4,733
| -9% | -$441K | 0.33% | 43 |
|
|
2022
Q3 | $5.06M | Buy |
53,065
+3,309
| +7% | +$316K | 0.41% | 32 |
|
|
2022
Q2 | $4.61M | Buy |
49,756
+369
| +0.7% | +$34.2K | 0.38% | 41 |
|
|
2022
Q1 | $5M | Sell |
49,387
-2,695
| -5% | -$273K | 0.37% | 41 |
|
|
2021
Q4 | $5.37M | Buy |
52,082
+3,346
| +7% | +$345K | 0.37% | 42 |
|
|
2021
Q3 | $4.14M | Sell |
48,736
-2,777
| -5% | -$236K | 0.34% | 44 |
|
|
2021
Q2 | $4.3M | Buy |
51,513
+163
| +0.3% | +$13.6K | 0.33% | 47 |
|
|
2021
Q1 | $3.86M | Sell |
51,350
-89
| -0.2% | -$6.7K | 0.32% | 46 |
|
|
2020
Q4 | $3.51M | Buy |
+51,439
| New | +$3.51M | 0.31% | 48 |
|
|
2020
Q3 | – | Sell |
-1,093
| Closed | -$71K | – | 152 |
|
|
2020
Q2 | $71K | Sell |
1,093
-300
| -22% | -$19.5K | 0.01% | 139 |
|
|
2020
Q1 | $83K | Sell |
1,393
-400
| -22% | -$23.8K | 0.01% | 127 |
|
|
2019
Q4 | $133K | Buy |
+1,793
| New | +$133K | 0.01% | 110 |
|