WF
WoodTrust Financial’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,667
| Closed | -$231K | – | 180 |
|
|
2024
Q3 | $231K | Buy |
+3,667
| New | +$231K | 0.03% | 171 |
|
|
2024
Q2 | – | Sell |
-104,722
| Closed | -$8.35K | – | 168 |
|
|
2024
Q1 | $8.35K | Buy |
104,722
+24,992
| +31% | +$1.99K | 1.32% | 24 |
|
|
2023
Q4 | $6.3M | Sell |
79,730
-16,175
| -17% | -$1.28M | 1.07% | 28 |
|
|
2023
Q3 | $6.7M | Sell |
95,905
-2,308
| -2% | -$161K | 1.28% | 26 |
|
|
2023
Q2 | $6.79M | Buy |
98,213
+670
| +0.7% | +$46.3K | 1.26% | 26 |
|
|
2023
Q1 | $7.25M | Buy |
97,543
+6,097
| +7% | +$453K | 1.41% | 24 |
|
|
2022
Q4 | $8.52M | Sell |
91,446
-3,317
| -4% | -$309K | 1.76% | 18 |
|
|
2022
Q3 | $9.04M | Buy |
94,763
+48,268
| +104% | +$4.6M | 2.03% | 16 |
|
|
2022
Q2 | $4.31M | Buy |
46,495
+1,363
| +3% | +$126K | 0.97% | 35 |
|
|
2022
Q1 | $4.57M | Buy |
45,132
+2,162
| +5% | +$219K | 0.93% | 34 |
|
|
2021
Q4 | $4.43M | Buy |
+42,970
| New | +$4.43M | 0.92% | 35 |
|