CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Westside Investment Management, Inc.'s Holding History (CIK: 0001538383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,809 Value ($000) $3,639 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 47,508 Value ($000) $3,588 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 48,514 Value ($000) $3,349 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 49,383 Value ($000) $3,347 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 49,083 Value ($000) $2,203 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 64,517 Value ($000) $4,041 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 61,661 Value ($000) $3,660 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 60,498 Value ($000) $4,824 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 62,467 Value ($000) $4,932 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 64,144 Value ($000) $4,479 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 63,061 Value ($000) $4,363 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 57,830 Value ($000) $4,307 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 54,920 Value ($000) $553 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 55,209 Value ($000) $567,385 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 55,788 Value ($000) $596,838 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 56,663 Value ($000) $601,628 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 60,728 Value ($000) $679,902 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 61,893 Value ($000) $669,885 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 65,602 Value ($000) $864,795 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 67,281 Value ($000) $636,361 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 63,456 Value ($000) $577,480 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 59,355 Value ($000) $464,364 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 43,629 Value ($000) $314,378 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 46,393 Value ($000) $95,185 Avg Close $55.31 Range $43.18 - $63.01
Q2 2019
Shares 30,433 Value ($000) $28,741 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 7,511 Value ($000) $491,230 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,138 Value ($000) $563,556 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,038 Value ($000) $395,032 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,338 Value ($000) $325,830 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,578 Value ($000) $356,028 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,952 Value ($000) $367,931 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,431 Value ($000) $189,958 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,431 Value ($000) $187,260 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 921 Value ($000) $76,231 Avg Close $61.05 Range $52.34 - $66.91