WC
Woodstock Corp’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
40,702
-1,650
| -4% | -$114K | 0.26% | 76 |
|
|
2025
Q1 | $2.87M | Sell |
42,352
-1,296
| -3% | -$87.8K | 0.28% | 76 |
|
|
2024
Q4 | $1.96M | Sell |
43,648
-425
| -1% | -$19.1K | 0.19% | 85 |
|
|
2024
Q3 | $2.77M | Sell |
44,073
-17,545
| -28% | -$1.1M | 0.27% | 79 |
|
|
2024
Q2 | $3.64M | Sell |
61,618
-3,490
| -5% | -$206K | 0.37% | 66 |
|
|
2024
Q1 | $5.19M | Sell |
65,108
-1,343
| -2% | -$107K | 0.54% | 55 |
|
|
2023
Q4 | $5.25M | Sell |
66,451
-6,760
| -9% | -$534K | 0.61% | 50 |
|
|
2023
Q3 | $5.11M | Sell |
73,211
-33,225
| -31% | -$2.32M | 0.64% | 49 |
|
|
2023
Q2 | $7.36M | Sell |
106,436
-6,474
| -6% | -$448K | 0.87% | 39 |
|
|
2023
Q1 | $8.39M | Sell |
112,910
-116
| -0.1% | -$8.62K | 1.07% | 33 |
|
|
2022
Q4 | $10.5M | Sell |
113,026
-75
| -0.1% | -$6.99K | 1.4% | 23 |
|
|
2022
Q3 | $10.8M | Sell |
113,101
-100
| -0.1% | -$9.54K | 1.6% | 17 |
|
|
2022
Q2 | $10.5M | Buy |
113,201
+52
| +0% | +$4.82K | 1.46% | 24 |
|
|
2022
Q1 | $11.5M | Sell |
113,149
-2,420
| -2% | -$245K | 1.34% | 23 |
|
|
2021
Q4 | $11.9M | Buy |
115,569
+230
| +0.2% | +$23.7K | 1.25% | 28 |
|
|
2021
Q3 | $9.79M | Sell |
115,339
-2,820
| -2% | -$239K | 1.14% | 29 |
|
|
2021
Q2 | $9.86M | Buy |
118,159
+421
| +0.4% | +$35.1K | 1.16% | 30 |
|
|
2021
Q1 | $8.86M | Buy |
117,738
+2,497
| +2% | +$188K | 1.13% | 35 |
|
|
2020
Q4 | $7.87M | Buy |
115,241
+3,455
| +3% | +$236K | 1.05% | 34 |
|
|
2020
Q3 | $6.53M | Sell |
111,786
-3,950
| -3% | -$231K | 1.05% | 35 |
|
|
2020
Q2 | $7.52M | Buy |
115,736
+77
| +0.1% | +$5K | 1.28% | 31 |
|
|
2020
Q1 | $6.86M | Sell |
115,659
-1,225
| -1% | -$72.7K | 1.4% | 27 |
|
|
2019
Q4 | $8.68M | Buy |
116,884
+2,645
| +2% | +$196K | 1.41% | 23 |
|
|
2019
Q3 | $7.21M | Buy |
114,239
+3,038
| +3% | +$192K | 1.26% | 30 |
|
|
2019
Q2 | $6.06M | Sell |
111,201
-950
| -0.8% | -$51.8K | 1.06% | 38 |
|
|
2019
Q1 | $6.05M | Sell |
112,151
-1,595
| -1% | -$86K | 1.08% | 38 |
|
|
2018
Q4 | $7.45M | Buy |
113,746
+3,325
| +3% | +$218K | 1.5% | 25 |
|
|
2018
Q3 | $8.69M | Buy |
110,421
+943
| +0.9% | +$74.2K | 1.47% | 22 |
|
|
2018
Q2 | $7.05M | Sell |
109,478
-650
| -0.6% | -$41.8K | 1.3% | 28 |
|
|
2018
Q1 | $6.85M | Sell |
110,128
-3,295
| -3% | -$205K | 1.3% | 29 |
|
|
2017
Q4 | $8.22M | Sell |
113,423
-1,538
| -1% | -$112K | 1.52% | 22 |
|
|
2017
Q3 | $9.35M | Sell |
114,961
-2,400
| -2% | -$195K | 1.78% | 18 |
|
|
2017
Q2 | $9.44M | Buy |
117,361
+85
| +0.1% | +$6.84K | 1.85% | 13 |
|
|
2017
Q1 | $9.21M | Sell |
117,276
-750
| -0.6% | -$58.9K | 1.86% | 14 |
|
|
2016
Q4 | $9.31M | Sell |
118,026
-1,140
| -1% | -$90K | 1.89% | 13 |
|
|
2016
Q3 | $10.6M | Buy |
119,166
+85
| +0.1% | +$7.56K | 2.17% | 9 |
|
|
2016
Q2 | $11.4M | Buy |
119,081
+3,870
| +3% | +$371K | 2.35% | 7 |
|
|
2016
Q1 | $12M | Sell |
115,211
-665
| -0.6% | -$69K | 2.51% | 4 |
|
|
2015
Q4 | $11.3M | Buy |
115,876
+4,917
| +4% | +$481K | 2.49% | 5 |
|
|
2015
Q3 | $10.7M | Sell |
110,959
-24,019
| -18% | -$2.32M | 2.44% | 4 |
|
|
2015
Q2 | $14.2M | Sell |
134,978
-3,560
| -3% | -$373K | 2.67% | 2 |
|
|
2015
Q1 | $14.3M | Sell |
138,538
-600
| -0.4% | -$61.9K | 2.65% | 1 |
|
|
2014
Q4 | $13.4M | Sell |
139,138
-2,395
| -2% | -$231K | 2.49% | 1 |
|
|
2014
Q3 | $11.3M | Sell |
141,533
-12,877
| -8% | -$1.02M | 2.17% | 9 |
|
|
2014
Q2 | $11.6M | Sell |
154,410
-4,468
| -3% | -$337K | 2.06% | 10 |
|
|
2014
Q1 | $11.9M | Sell |
158,878
-207
| -0.1% | -$15.5K | 2.21% | 8 |
|
|
2013
Q4 | $11.4M | Sell |
159,085
-225
| -0.1% | -$16.1K | 2.07% | 9 |
|
|
2013
Q3 | $9.04M | Hold |
159,310
| – | – | 1.79% | 13 |
|
|
2013
Q2 | $9.11M | Buy |
+159,310
| New | +$9.11M | 1.86% | 9 |
|