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Woodmont Investment Counsel’s CVS Health CVS Stock Holding History

Woodmont Investment Counsel’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,663
Closed -$292K – 255
2024
Q1 		$292K Sell
3,663
-100
-3% -$7.64K 0.02% 222
2023
Q4 		$297K Sell
3,763
-694
-16% -$49.4K 0.03% 208
2023
Q3 		$311K Sell
4,457
-425
-9% -$30.1K 0.03% 193
2023
Q2 		$337K Buy
4,882
+1,120
+30% +$79.7K 0.04% 188
2023
Q1 		$280K Buy
3,762
+345
+10% +$28.9K 0.03% 205
2022
Q4 		$318K Buy
3,417
+100
+3% +$9.65K 0.04% 203
2022
Q3 		$316K Buy
3,317
+520
+19% +$51.5K 0.04% 200
2022
Q2 		$259K Hold
2,797
– – 0.03% 208
2022
Q1 		$283K Buy
2,797
+62
+2% +$6.51K 0.03% 212
2021
Q4 		$282K Buy
2,735
+109
+4% +$10.1K 0.04% 188
2021
Q3 		$223K Buy
2,626
+100
+4% +$8.38K 0.03% 193
2021
Q2 		$211K Buy
+2,526
New +$207K 0.03% 197
2016
Q4 		– Sell
-130
Closed -$12K – 281
2016
Q3 		$12K Buy
+130
New +$12.3K ﹤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% 370
2015
Q2 		$17K Buy
+165
New +$16.9K ﹤0.01% 365

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Woodmont Investment Counsel's CVS Position: Q2 2024 in Review

Woodmont Investment Counsel sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,663 shares — an estimated $292K sold.

Woodmont Investment Counsel first reported a position in CVS in Q2 2015 and held it in 17 quarters. The position peaked at $337K in Q2 2023. 1,912 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Woodmont Investment Counsel reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Woodmont Investment Counsel sold 3,663 CVS Health shares in Q2 2024, an estimated $292K.
  • Woodmont Investment Counsel first reported a position in CVS Health in Q2 2015 and held it in 17 quarters.
  • Woodmont Investment Counsel's CVS Health position peaked at $337K in Q2 2023.
  • 1,912 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.