Woodstock Corp’s CVS Health CVS Stock Holding History

Woodstock Corp’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
2026 Q2	$2.79M	Sell	26,994 -365	-1%	-$32.6K	0.23%	80
2026 Q1	$1.96M	Sell	27,359 -2,860	-9%	-$220K	0.17%	88
2025 Q4	$2.4M	Hold	30,219	–	–	0.21%	82
2025 Q3	$2.28M	Sell	30,219 -10,483	-26%	-$718K	0.2%	82
2025 Q2	$2.81M	Sell	40,702 -1,650	-4%	-$108K	0.26%	76
2025 Q1	$2.87M	Sell	42,352 -1,296	-3%	-$77.6K	0.28%	76
2024 Q4	$1.96M	Sell	43,648 -425	-1%	-$23.8K	0.19%	85
2024 Q3	$2.77M	Sell	44,073 -17,545	-28%	-$1.02M	0.27%	79
2024 Q2	$3.64M	Sell	61,618 -3,490	-5%	-$218K	0.37%	66
2024 Q1	$5.19M	Sell	65,108 -1,343	-2%	-$103K	0.54%	55
2023 Q4	$5.25M	Sell	66,451 -6,760	-9%	-$481K	0.61%	50
2023 Q3	$5.11M	Sell	73,211 -33,225	-31%	-$2.35M	0.64%	49
2023 Q2	$7.36M	Sell	106,436 -6,474	-6%	-$461K	0.87%	39
2023 Q1	$8.39M	Sell	112,910 -116	-0.1%	-$9.73K	1.07%	33
2022 Q4	$10.5M	Sell	113,026 -75	-0.1%	-$7.24K	1.4%	23
2022 Q3	$10.8M	Sell	113,101 -100	-0.1%	-$9.9K	1.6%	17
2022 Q2	$10.5M	Buy	113,201 +52	+0%	+$5.08K	1.46%	24
2022 Q1	$11.5M	Sell	113,149 -2,420	-2%	-$254K	1.34%	23
2021 Q4	$11.9M	Buy	115,569 +230	+0.2%	+$21.3K	1.25%	28
2021 Q3	$9.79M	Sell	115,339 -2,820	-2%	-$236K	1.14%	29
2021 Q2	$9.86M	Buy	118,159 +421	+0.4%	+$34.5K	1.16%	30
2021 Q1	$8.86M	Buy	117,738 +2,497	+2%	+$182K	1.13%	35
2020 Q4	$7.87M	Buy	115,241 +3,455	+3%	+$225K	1.05%	34
2020 Q3	$6.53M	Sell	111,786 -3,950	-3%	-$246K	1.05%	35
2020 Q2	$7.52M	Buy	115,736 +77	+0.1%	+$4.85K	1.28%	31
2020 Q1	$6.86M	Sell	115,659 -1,225	-1%	-$81.8K	1.4%	27
2019 Q4	$8.68M	Buy	116,884 +2,645	+2%	+$186K	1.41%	23
2019 Q3	$7.21M	Buy	114,239 +3,038	+3%	+$180K	1.26%	30
2019 Q2	$6.06M	Sell	111,201 -950	-0.8%	-$51.2K	1.06%	38
2019 Q1	$6.05M	Sell	112,151 -1,595	-1%	-$98.4K	1.08%	38
2018 Q4	$7.45M	Buy	113,746 +3,325	+3%	+$248K	1.5%	25
2018 Q3	$8.69M	Buy	110,421 +943	+0.9%	+$67.4K	1.47%	22
2018 Q2	$7.04M	Sell	109,478 -650	-0.6%	-$42.8K	1.3%	28
2018 Q1	$6.85M	Sell	110,128 -3,295	-3%	-$236K	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%	-$190K	1.78%	18
2017 Q2	$9.44M	Buy	117,361 +85	+0.1%	+$6.71K	1.85%	13
2017 Q1	$9.21M	Sell	117,276 -750	-0.6%	-$59.9K	1.86%	14
2016 Q4	$9.31M	Sell	118,026 -1,140	-1%	-$92.2K	1.89%	13
2016 Q3	$10.6M	Buy	119,166 +85	+0.1%	+$8.02K	2.17%	9
2016 Q2	$11.4M	Buy	119,081 +3,870	+3%	+$386K	2.35%	7
2016 Q1	$12M	Sell	115,211 -665	-0.6%	-$64.7K	2.51%	4
2015 Q4	$11.3M	Buy	115,876 +4,917	+4%	+$482K	2.49%	5
2015 Q3	$10.7M	Sell	110,959 -24,019	-18%	-$2.53M	2.44%	4
2015 Q2	$14.2M	Sell	134,978 -3,560	-3%	-$364K	2.67%	2
2015 Q1	$14.3M	Sell	138,538 -600	-0.4%	-$60.7K	2.65%	1
2014 Q4	$13.4M	Sell	139,138 -2,395	-2%	-$211K	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%	-$338K	2.06%	10
2014 Q1	$11.9M	Sell	158,878 -207	-0.1%	-$14.6K	2.21%	8
2013 Q4	$11.4M	Sell	159,085 -225	-0.1%	-$14.5K	2.07%	9
2013 Q3	$9.04M	Hold	159,310	–	–	1.79%	13
2013 Q2	$9.11M	Buy	+159,310	New	+$9.23M	1.86%	9