World Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.41M | Sell |
51,980
-1,743
| -3% | -$146K | 0.44% | 41 |
|
|
2021
Q2 | $4.48M | Sell |
53,723
-1,650
| -3% | -$135K | 0.41% | 43 |
|
|
2021
Q1 | $4.23M | Sell |
55,373
-2,177
| -4% | -$159K | 0.38% | 50 |
|
|
2020
Q4 | $3.93M | Sell |
57,550
-6,846
| -11% | -$445K | 0.38% | 54 |
|
|
2020
Q3 | $3.76M | Sell |
64,396
-5,451
| -8% | -$339K | 0.39% | 53 |
|
|
2020
Q2 | $4.54M | Sell |
69,847
-24,187
| -26% | -$1.52M | 0.51% | 36 |
|
|
2020
Q1 | $5.58M | Sell |
94,034
-26,077
| -22% | -$1.74M | 0.49% | 39 |
|
|
2019
Q4 | $8.92M | Buy |
120,111
+408
| +0.3% | +$28.6K | 0.41% | 50 |
|
|
2019
Q3 | $7.55M | Buy |
119,703
+6,024
| +5% | +$357K | 0.37% | 55 |
|
|
2019
Q2 | $6.19M | Buy |
113,679
+2,813
| +3% | +$151K | 0.3% | 65 |
|
|
2019
Q1 | $5.98M | Buy |
110,866
+21,261
| +24% | +$1.31M | 0.3% | 66 |
|
|
2018
Q4 | $5.87M | Buy |
89,605
+15,774
| +21% | +$1.18M | 0.36% | 56 |
|
|
2018
Q3 | $5.81M | Buy |
73,831
+290
| +0.4% | +$20.7K | 0.27% | 69 |
|
|
2018
Q2 | $4.73M | Buy |
73,541
+3,874
| +6% | +$255K | 0.23% | 84 |
|
|
2018
Q1 | $4.33M | Sell |
69,667
-22,679
| -25% | -$1.63M | 0.2% | 94 |
|
|
2017
Q4 | $6.7M | Sell |
92,346
-6,258
| -6% | -$455K | 0.22% | 86 |
|
|
2017
Q3 | $8.02M | Sell |
98,604
-272
| -0.3% | -$21.5K | 0.27% | 66 |
|
|
2017
Q2 | $7.96M | Sell |
98,876
-22,574
| -19% | -$1.78M | 0.27% | 62 |
|
|
2017
Q1 | $9.53M | Buy |
121,450
+14,603
| +14% | +$1.17M | 0.31% | 55 |
|
|
2016
Q4 | $8.43M | Sell |
106,847
-7,089
| -6% | -$574K | 0.32% | 53 |
|
|
2016
Q3 | $10.1M | Buy |
113,936
+1,364
| +1% | +$129K | 0.36% | 49 |
|
|
2016
Q2 | $10.8M | Sell |
112,572
-1,117
| -1% | -$111K | 0.41% | 46 |
|
|
2016
Q1 | $11.8M | Sell |
113,689
-14,377
| -11% | -$1.4M | 0.47% | 38 |
|
|
2015
Q4 | $12.5M | Buy |
128,066
+907
| +0.7% | +$88.8K | 0.47% | 39 |
|
|
2015
Q3 | $12.3M | Sell |
127,159
-410
| -0.3% | -$43.1K | 0.5% | 36 |
|
|
2015
Q2 | $13.4M | Sell |
127,569
-11,762
| -8% | -$1.2M | 0.53% | 31 |
|
|
2015
Q1 | $14.4M | Sell |
139,331
-3,804
| -3% | -$385K | 0.49% | 34 |
|
|
2014
Q4 | $13.8M | Sell |
143,135
-30,776
| -18% | -$2.71M | 0.47% | 34 |
|
|
2014
Q3 | $13.8M | Buy |
173,911
+8,441
| +5% | +$665K | 0.41% | 39 |
|
|
2014
Q2 | $12.5M | Sell |
165,470
-6,072
| -4% | -$459K | 0.38% | 40 |
|
|
2014
Q1 | $12.8M | Sell |
171,542
-22,285
| -11% | -$1.57M | 0.4% | 41 |
|
|
2013
Q4 | $13.9M | Sell |
193,827
-36,375
| -16% | -$2.34M | 0.38% | 42 |
|
|
2013
Q3 | $13.1M | Sell |
230,202
-25,257
| -10% | -$1.51M | 0.33% | 49 |
|
|
2013
Q2 | $14.6M | Buy |
+255,459
| New | +$14.8M | 0.34% | 45 |
|
Other funds holding CVS
World Asset Management's CVS Position: Q3 2021 in Review
World Asset Management reduced its CVS Health (CVS) stake by 3.2% in Q3 2021, selling an estimated $146K and leaving 51,980 shares worth $4.41M. The position accounts for 0.44% of the portfolio, ranked #41.
World Asset Management first reported a position in CVS in Q2 2013 and has held it in 34 quarters since. The position peaked at $14.6M in Q2 2013. 2,072 funds tracked by Wall St. Rank hold CVS as of Q3 2021.
- World Asset Management held 51,980 shares of CVS Health worth $4.41M as of Q3 2021.
- World Asset Management sold 1,743 CVS Health shares in Q3 2021, an estimated $146K.
- CVS Health made up 0.44% of World Asset Management's portfolio in Q3 2021, its #41 holding.
- World Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's CVS Health position peaked at $14.6M in Q2 2013.
- 2,072 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.