Westwood Holdings Group Inc / CVS
Westwood Holdings Group Inc’s Cvs Health Corp Position
Does Westwood Holdings Group Inc own Cvs Health Corp (CVS)? Not currently — the last reported position was 953.4K shares worth $76M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$76M
Q1 2024
Shares
953.4K
% of Portfolio
+0.60%
Quarters Held
22
position exited
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 953.4K | $76M | +0.60% |
| Q4 2023 | 955.7K | $75M | +0.64% |
| Q3 2023 | 20.5K | $1M | +0.01% |
| Q2 2023 | 21.2K | $1M | +0.01% |
| Q1 2023 | 21.2K | $2M | +0.01% |
| Q4 2022 | 758.2K | $71M | +0.62% |
| Q3 2022 | 724.0K | $69M | +0.82% |
| Q2 2022 | 801.2K | $74M | +0.81% |
| Q1 2022 | 1.18M | $119M | +1.10% |
| Q4 2021 | 1.35M | $139M | +1.25% |
| Q3 2021 | 1.32M | $112M | +1.22% |
| Q2 2021 | 1.40M | $117M | +1.18% |
| Q1 2021 | 1.41M | $106M | +1.07% |
| Q4 2020 | 1.28M | $88M | +1.02% |
| Q3 2020 | 1.33M | $78M | +0.98% |
| Q2 2020 | 1.26M | $82M | +1.09% |
| Q1 2020 | 1.29M | $77M | +1.16% |
| Q4 2019 | 1.42M | $105M | +1.12% |
| Q3 2019 | 2.02M | $127M | +1.41% |
| Q2 2019 | 2.07M | $113M | +1.23% |
| Q1 2019 | 2.27M | $122M | +1.27% |
| Q4 2018 | 2.08M | $136M | +1.55% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westwood Holdings Group Inc’s full portfolio or all institutional holders of CVS.