Cobblestone Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Buy |
129,388
+1,110
| +0.9% | +$76.6K | 0.46% | 47 |
|
|
2025
Q1 | $8.69M | Buy |
128,278
+13,351
| +12% | +$905K | 0.48% | 46 |
|
|
2024
Q4 | $5.16M | Sell |
114,927
-18,921
| -14% | -$849K | 0.28% | 51 |
|
|
2024
Q3 | $8.42M | Buy |
133,848
+1,947
| +1% | +$122K | 0.47% | 44 |
|
|
2024
Q2 | $7.79M | Buy |
131,901
+5,704
| +5% | +$337K | 0.48% | 43 |
|
|
2024
Q1 | $10.1M | Buy |
126,197
+5,223
| +4% | +$417K | 0.63% | 41 |
|
|
2023
Q4 | $9.55M | Buy |
120,974
+114,932
| +1,902% | +$9.08M | 0.63% | 43 |
|
|
2023
Q3 | $422K | Sell |
6,042
-259
| -4% | -$18.1K | 0.03% | 170 |
|
|
2023
Q2 | $436K | Sell |
6,301
-461
| -7% | -$31.9K | 0.03% | 177 |
|
|
2023
Q1 | $503K | Buy |
6,762
+1,483
| +28% | +$110K | 0.04% | 165 |
|
|
2022
Q4 | $492K | Buy |
5,279
+2,143
| +68% | +$200K | 0.04% | 167 |
|
|
2022
Q3 | $299K | Buy |
3,136
+100
| +3% | +$9.53K | 0.02% | 199 |
|
|
2022
Q2 | $281K | Sell |
3,036
-21
| -0.7% | -$1.94K | 0.02% | 213 |
|
|
2022
Q1 | $309K | Hold |
3,057
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $315K | Hold |
3,057
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $259K | Hold |
3,057
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $255K | Buy |
3,057
+21
| +0.7% | +$1.75K | 0.02% | 230 |
|
|
2021
Q1 | $228K | Hold |
3,036
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $207K | Buy |
+3,036
| New | +$207K | 0.02% | 239 |
|
|
2020
Q1 | – | Sell |
-3,755
| Closed | -$279K | – | 248 |
|
|
2019
Q4 | $279K | Sell |
3,755
-692
| -16% | -$51.4K | 0.03% | 217 |
|
|
2019
Q3 | $280K | Buy |
4,447
+42
| +1% | +$2.64K | 0.03% | 201 |
|
|
2019
Q2 | $240K | Sell |
4,405
-225
| -5% | -$12.3K | 0.02% | 215 |
|
|
2019
Q1 | $250K | Buy |
4,630
+102
| +2% | +$5.51K | 0.02% | 210 |
|
|
2018
Q4 | $297K | Buy |
4,528
+78
| +2% | +$5.12K | 0.03% | 193 |
|
|
2018
Q3 | $350K | Buy |
4,450
+225
| +5% | +$17.7K | 0.03% | 186 |
|
|
2018
Q2 | $272K | Sell |
4,225
-25
| -0.6% | -$1.61K | 0.03% | 210 |
|
|
2018
Q1 | $264K | Sell |
4,250
-140
| -3% | -$8.7K | 0.03% | 207 |
|
|
2017
Q4 | $318K | Sell |
4,390
-360
| -8% | -$26.1K | 0.03% | 187 |
|
|
2017
Q3 | $386K | Sell |
4,750
-50
| -1% | -$4.06K | 0.05% | 147 |
|
|
2017
Q2 | $386K | Buy |
4,800
+380
| +9% | +$30.6K | 0.05% | 141 |
|
|
2017
Q1 | $347K | Sell |
4,420
-1,216
| -22% | -$95.5K | 0.05% | 147 |
|
|
2016
Q4 | $445K | Sell |
5,636
-989
| -15% | -$78.1K | 0.06% | 132 |
|
|
2016
Q3 | $590K | Buy |
6,625
+950
| +17% | +$84.6K | 0.08% | 109 |
|
|
2016
Q2 | $543K | Sell |
5,675
-1,055
| -16% | -$101K | 0.08% | 117 |
|
|
2016
Q1 | $698K | Buy |
6,730
+655
| +11% | +$67.9K | 0.1% | 106 |
|
|
2015
Q4 | $594K | Buy |
6,075
+105
| +2% | +$10.3K | 0.09% | 115 |
|
|
2015
Q3 | $576K | Sell |
5,970
-450
| -7% | -$43.4K | 0.09% | 112 |
|
|
2015
Q2 | $673K | Buy |
6,420
+101
| +2% | +$10.6K | 0.1% | 107 |
|
|
2015
Q1 | $652K | Sell |
6,319
-161
| -2% | -$16.6K | 0.1% | 105 |
|
|
2014
Q4 | $624K | Sell |
6,480
-325
| -5% | -$31.3K | 0.11% | 110 |
|
|
2014
Q3 | $542K | Buy |
6,805
+249
| +4% | +$19.8K | 0.1% | 113 |
|
|
2014
Q2 | $494K | Sell |
6,556
-916
| -12% | -$69K | 0.09% | 116 |
|
|
2014
Q1 | $559K | Sell |
7,472
-263
| -3% | -$19.7K | 0.11% | 110 |
|
|
2013
Q4 | $554K | Buy |
7,735
+21
| +0.3% | +$1.5K | 0.11% | 112 |
|
|
2013
Q3 | $438K | Sell |
7,714
-13,746
| -64% | -$780K | 0.09% | 108 |
|
|
2013
Q2 | $1.23M | Buy |
+21,460
| New | +$1.23M | 0.27% | 69 |
|