WR Wealth Planners’s CVS Health CVS Stock Holding History

WR Wealth Planners’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 Q4	$6.51K	Buy	145 +24	+20%	+$1.35K	﹤0.01%	652
2024 Q3	$7.61K	Hold	121	–	–	﹤0.01%	673
2024 Q2	$7.15K	Sell	121 -39	-24%	-$2.44K	﹤0.01%	653
2024 Q1	$12.8K	Buy	+160	New	+$12.2K	﹤0.01%	547
2023 Q4	–	Sell	-529	Closed	-$36.9K	–	327
2023 Q3	$36.9K	Sell	529 -45	-8%	-$3.19K	0.01%	355
2023 Q2	$39.7K	Sell	574 -1,340	-70%	-$95.3K	0.02%	345
2023 Q1	$142K	Buy	1,914 +1,833	+2,263%	+$154K	0.06%	191
2022 Q4	$7.55K	Hold	81	–	–	﹤0.01%	294
2022 Q3	$7.72K	Hold	81	–	–	0.01%	278
2022 Q2	$7.5K	Hold	81	–	–	﹤0.01%	309
2022 Q1	$8.2K	Buy	+81	New	+$8.51K	﹤0.01%	319

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WR Wealth Planners's CVS Position: Q4 2024 in Review

WR Wealth Planners increased its CVS Health (CVS) stake by 20% in Q4 2024, buying an estimated $1.35K and bringing the position to 145 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

WR Wealth Planners first reported a position in CVS in Q1 2022 and has held it in 11 quarters since. The position peaked at $142K in Q1 2023. 1,669 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

WR Wealth Planners held 145 shares of CVS Health worth $6.51K as of Q4 2024.
WR Wealth Planners bought 24 CVS Health shares in Q4 2024, an estimated $1.35K.
CVS Health made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #652 holding.
WR Wealth Planners first reported a position in CVS Health in Q1 2022 and has held it in 11 quarters since.
WR Wealth Planners's CVS Health position peaked at $142K in Q1 2023.
1,669 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.