AssetMark Inc’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
602,955
+69,152
| +13% | +$4.77M | 0.1% | 172 |
|
|
2025
Q1 | $36.2M | Buy |
533,803
+147,655
| +38% | +$10M | 0.1% | 171 |
|
|
2024
Q4 | $17.3M | Sell |
386,148
-23,853
| -6% | -$1.07M | 0.05% | 272 |
|
|
2024
Q3 | $25.8M | Buy |
410,001
+36,132
| +10% | +$2.27M | 0.07% | 199 |
|
|
2024
Q2 | $22.1M | Buy |
373,869
+131,223
| +54% | +$7.75M | 0.07% | 214 |
|
|
2024
Q1 | $19.4M | Buy |
242,646
+6,174
| +3% | +$492K | 0.06% | 217 |
|
|
2023
Q4 | $18.7M | Sell |
236,472
-1,407
| -0.6% | -$111K | 0.07% | 211 |
|
|
2023
Q3 | $16.6M | Sell |
237,879
-1,080,102
| -82% | -$75.4M | 0.07% | 212 |
|
|
2023
Q2 | $91.1M | Sell |
1,317,981
-480,323
| -27% | -$33.2M | 0.36% | 63 |
|
|
2023
Q1 | $134M | Buy |
1,798,304
+25,893
| +1% | +$1.92M | 0.55% | 41 |
|
|
2022
Q4 | $165M | Buy |
1,772,411
+50,376
| +3% | +$4.69M | 0.72% | 35 |
|
|
2022
Q3 | $164M | Buy |
1,722,035
+70,764
| +4% | +$6.75M | 0.77% | 35 |
|
|
2022
Q2 | $153M | Buy |
1,651,271
+6,420
| +0.4% | +$595K | 0.69% | 37 |
|
|
2022
Q1 | $166M | Sell |
1,644,851
-89,097
| -5% | -$9.02M | 0.7% | 38 |
|
|
2021
Q4 | $179M | Buy |
1,733,948
+1,201,430
| +226% | +$124M | 0.73% | 36 |
|
|
2021
Q3 | $45.2M | Buy |
532,518
+18,033
| +4% | +$1.53M | 0.2% | 120 |
|
|
2021
Q2 | $42.9M | Sell |
514,485
-115,324
| -18% | -$9.62M | 0.2% | 123 |
|
|
2021
Q1 | $47.4M | Sell |
629,809
-9,057
| -1% | -$681K | 0.24% | 102 |
|
|
2020
Q4 | $43.6M | Buy |
638,866
+36,973
| +6% | +$2.53M | 0.24% | 102 |
|
|
2020
Q3 | $35.2M | Buy |
601,893
+359,181
| +148% | +$21M | 0.23% | 108 |
|
|
2020
Q2 | $15.5M | Buy |
242,712
+232,684
| +2,320% | +$14.9M | 0.11% | 162 |
|
|
2020
Q1 | $595K | Buy |
10,028
+4,477
| +81% | +$266K | 0.01% | 368 |
|
|
2019
Q4 | $412K | Sell |
5,551
-5,171
| -48% | -$384K | ﹤0.01% | 428 |
|
|
2019
Q3 | $676K | Sell |
10,722
-138,662
| -93% | -$8.74M | 0.01% | 348 |
|
|
2019
Q2 | $8.14M | Buy |
149,384
+51,229
| +52% | +$2.79M | 0.07% | 195 |
|
|
2019
Q1 | $5.29M | Buy |
98,155
+70,882
| +260% | +$3.82M | 0.05% | 213 |
|
|
2018
Q4 | $1.79M | Buy |
27,273
+21,954
| +413% | +$1.44M | 0.02% | 252 |
|
|
2018
Q3 | $419K | Buy |
5,319
+665
| +14% | +$52.4K | ﹤0.01% | 376 |
|
|
2018
Q2 | $300K | Sell |
4,654
-1,186
| -20% | -$76.5K | ﹤0.01% | 394 |
|
|
2018
Q1 | $363K | Sell |
5,840
-797
| -12% | -$49.5K | ﹤0.01% | 374 |
|
|
2017
Q4 | $481K | Buy |
6,637
+150
| +2% | +$10.9K | 0.01% | 364 |
|
|
2017
Q3 | $528K | Sell |
6,487
-8,133
| -56% | -$662K | 0.01% | 349 |
|
|
2017
Q2 | $1.18M | Sell |
14,620
-1,155
| -7% | -$92.9K | 0.01% | 274 |
|
|
2017
Q1 | $1.24M | Sell |
15,775
-260
| -2% | -$20.4K | 0.02% | 270 |
|
|
2016
Q4 | $1.27M | Sell |
16,035
-1,230
| -7% | -$97K | 0.02% | 252 |
|
|
2016
Q3 | $1.54M | Buy |
17,265
+4
| +0% | +$356 | 0.02% | 229 |
|
|
2016
Q2 | $1.65M | Sell |
17,261
-5,360
| -24% | -$513K | 0.03% | 229 |
|
|
2016
Q1 | $2.35M | Sell |
22,621
-907
| -4% | -$94.1K | 0.04% | 204 |
|
|
2015
Q4 | $2.3M | Buy |
23,528
+11,920
| +103% | +$1.17M | 0.04% | 201 |
|
|
2015
Q3 | $1.12M | Sell |
11,608
-24,585
| -68% | -$2.37M | 0.02% | 226 |
|
|
2015
Q2 | $3.8M | Buy |
36,193
+2,811
| +8% | +$295K | 0.08% | 119 |
|
|
2015
Q1 | $3.45M | Buy |
33,382
+1,680
| +5% | +$173K | 0.07% | 119 |
|
|
2014
Q4 | $3.05M | Buy |
31,702
+1,545
| +5% | +$149K | 0.07% | 141 |
|
|
2014
Q3 | $2.4M | Buy |
30,157
+157
| +0.5% | +$12.5K | 0.06% | 166 |
|
|
2014
Q2 | $2.26M | Sell |
30,000
-203
| -0.7% | -$15.3K | 0.05% | 173 |
|
|
2014
Q1 | $2.26M | Sell |
30,203
-754
| -2% | -$56.4K | 0.06% | 142 |
|
|
2013
Q4 | $2.22M | Sell |
30,957
-845
| -3% | -$60.5K | 0.05% | 160 |
|
|
2013
Q3 | $1.81M | Buy |
+31,802
| New | +$1.81M | 0.05% | 185 |
|