Woodmont Investment Counsel’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 |
-3,663
| Closed | -$292K | – | 255 |
|
|
2024
Q1 | $292K | Sell |
3,663
-100
| -3% | -$7.98K | 0.02% | 222 |
|
|
2023
Q4 | $297K | Sell |
3,763
-694
| -16% | -$54.8K | 0.03% | 208 |
|
|
2023
Q3 | $311K | Sell |
4,457
-425
| -9% | -$29.7K | 0.03% | 193 |
|
|
2023
Q2 | $337K | Buy |
4,882
+1,120
| +30% | +$77.4K | 0.04% | 188 |
|
|
2023
Q1 | $280K | Buy |
3,762
+345
| +10% | +$25.6K | 0.03% | 203 |
|
|
2022
Q4 | $318K | Buy |
3,417
+100
| +3% | +$9.32K | 0.04% | 203 |
|
|
2022
Q3 | $316K | Buy |
3,317
+520
| +19% | +$49.5K | 0.04% | 200 |
|
|
2022
Q2 | $259K | Hold |
2,797
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $283K | Buy |
2,797
+62
| +2% | +$6.27K | 0.03% | 212 |
|
|
2021
Q4 | $282K | Buy |
2,735
+109
| +4% | +$11.2K | 0.04% | 188 |
|
|
2021
Q3 | $223K | Buy |
2,626
+100
| +4% | +$8.49K | 0.03% | 193 |
|
|
2021
Q2 | $211K | Buy |
+2,526
| New | +$211K | 0.03% | 197 |
|
|
2016
Q4 | – | Sell |
-130
| Closed | -$12K | – | 282 |
|
|
2016
Q3 | $12K | Buy |
+130
| New | +$12K | ﹤0.01% | 438 |
|
|
2016
Q2 | – | Sell |
-165
| Closed | -$17K | – | 240 |
|
|
2016
Q1 | $17K | Hold |
165
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $16K | Hold |
165
| – | – | ﹤0.01% | 369 |
|
|
2015
Q3 | $16K | Hold |
165
| – | – | ﹤0.01% | 368 |
|
|
2015
Q2 | $17K | Buy |
+165
| New | +$17K | ﹤0.01% | 361 |
|