Wright Investors Service’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,752
| Closed | -$1.52M | – | 144 |
|
|
2024
Q4 | $1.52M | Sell |
33,752
-5,176
| -13% | -$290K | 0.49% | 55 |
|
|
2024
Q3 | $2.45M | Buy |
38,928
+20
| +0.1% | +$1.17K | 0.64% | 43 |
|
|
2024
Q2 | $2.3M | Sell |
38,908
-4,328
| -10% | -$271K | 0.61% | 51 |
|
|
2024
Q1 | $3.45M | Sell |
43,236
-81
| -0.2% | -$6.19K | 0.87% | 35 |
|
|
2023
Q4 | $3.42M | Sell |
43,317
-1,925
| -4% | -$137K | 0.96% | 33 |
|
|
2023
Q3 | $3.16M | Sell |
45,242
-737
| -2% | -$52.2K | 0.92% | 40 |
|
|
2023
Q2 | $3.18M | Sell |
45,979
-535
| -1% | -$38.1K | 0.9% | 36 |
|
|
2023
Q1 | $3.46M | Buy |
46,514
+1,122
| +2% | +$94.1K | 0.98% | 29 |
|
|
2022
Q4 | $4.23M | Buy |
45,392
+1,902
| +4% | +$184K | 1.21% | 22 |
|
|
2022
Q3 | $4.15M | Buy |
43,490
+549
| +1% | +$54.3K | 1.3% | 19 |
|
|
2022
Q2 | $3.98M | Buy |
42,941
+2,093
| +5% | +$204K | 1.14% | 22 |
|
|
2022
Q1 | $4.13M | Buy |
40,848
+1,227
| +3% | +$129K | 1.03% | 28 |
|
|
2021
Q4 | $4.09M | Sell |
39,621
-5,226
| -12% | -$483K | 1.03% | 31 |
|
|
2021
Q3 | $3.81M | Buy |
44,847
+387
| +0.9% | +$32.4K | 1.08% | 28 |
|
|
2021
Q2 | $3.71M | Buy |
44,460
+2,493
| +6% | +$204K | 1.01% | 31 |
|
|
2021
Q1 | $3.16M | Sell |
41,967
-3,793
| -8% | -$276K | 0.96% | 34 |
|
|
2020
Q4 | $3.13M | Sell |
45,760
-5,884
| -11% | -$383K | 1.07% | 25 |
|
|
2020
Q3 | $3.02M | Buy |
51,644
+6,063
| +13% | +$377K | 1.07% | 23 |
|
|
2020
Q2 | $2.96M | Buy |
45,581
+5,762
| +14% | +$363K | 1.14% | 22 |
|
|
2020
Q1 | $2.36M | Sell |
39,819
-13,291
| -25% | -$887K | 1.02% | 29 |
|
|
2019
Q4 | $3.95M | Buy |
53,110
+6,241
| +13% | +$438K | 1.35% | 21 |
|
|
2019
Q3 | $2.96M | Buy |
46,869
+10,039
| +27% | +$595K | 1.06% | 27 |
|
|
2019
Q2 | $2.01M | Sell |
36,830
-4,668
| -11% | -$251K | 0.76% | 44 |
|
|
2019
Q1 | $2.24M | Sell |
41,498
-35,837
| -46% | -$2.21M | 0.9% | 35 |
|
|
2018
Q4 | $5.07M | Buy |
77,335
+2,441
| +3% | +$182K | 2.17% | 11 |
|
|
2018
Q3 | $5.89M | Buy |
74,894
+112
| +0.1% | +$8.01K | 2.16% | 10 |
|
|
2018
Q2 | $4.81M | Buy |
74,782
+49,235
| +193% | +$3.24M | 1.91% | 12 |
|
|
2018
Q1 | $1.59M | Sell |
25,547
-2,753
| -10% | -$198K | 0.55% | 53 |
|
|
2017
Q4 | $2.05M | Sell |
28,300
-4,561
| -14% | -$332K | 0.69% | 46 |
|
|
2017
Q3 | $2.67M | Buy |
32,861
+24,995
| +318% | +$1.98M | 0.97% | 28 |
|
|
2017
Q2 | $633K | Sell |
7,866
-13,035
| -62% | -$1.03M | 0.24% | 116 |
|
|
2017
Q1 | $1.64M | Sell |
20,901
-935
| -4% | -$74.6K | 0.66% | 41 |
|
|
2016
Q4 | $1.72M | Buy |
21,836
+5,960
| +38% | +$482K | 0.75% | 36 |
|
|
2016
Q3 | $1.41M | Buy |
15,876
+90
| +0.6% | +$8.49K | 0.59% | 59 |
|
|
2016
Q2 | $1.51M | Sell |
15,786
-3,535
| -18% | -$352K | 0.62% | 54 |
|
|
2016
Q1 | $2M | Sell |
19,321
-6,181
| -24% | -$601K | 0.79% | 35 |
|
|
2015
Q4 | $2.49M | Buy |
25,502
+8,700
| +52% | +$852K | 0.92% | 24 |
|
|
2015
Q3 | $1.62M | Buy |
16,802
+7,531
| +81% | +$792K | 0.73% | 36 |
|
|
2015
Q2 | $972K | Buy |
9,271
+5
| +0.1% | +$511 | 0.46% | 67 |
|
|
2015
Q1 | $956K | Buy |
9,266
+327
| +4% | +$33.1K | 0.46% | 73 |
|
|
2014
Q4 | $861K | Buy |
8,939
+873
| +11% | +$76.9K | 0.42% | 77 |
|
|
2014
Q3 | $642K | Sell |
8,066
-11
| -0.1% | -$867 | 0.32% | 99 |
|
|
2014
Q2 | $609K | Sell |
8,077
-55
| -0.7% | -$4.16K | 0.28% | 117 |
|
|
2014
Q1 | $609K | Sell |
8,132
-180
| -2% | -$12.7K | 0.27% | 123 |
|
|
2013
Q4 | $595K | Hold |
8,312
| – | – | 0.26% | 122 |
|
|
2013
Q3 | $472K | Buy |
8,312
+1
| +0% | +$60 | 0.21% | 145 |
|
|
2013
Q2 | $475K | Buy |
+8,311
| New | +$482K | 0.22% | 134 |
|
Other funds holding CVS
