Cobblestone Capital Advisors’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
Q3 | $9.8M | Buy |
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|
2025
Q2 | $8.93M | Buy |
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|
2025
Q1 | $8.69M | Buy |
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|
2024
Q4 | $5.16M | Sell |
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|
2024
Q3 | $8.42M | Buy |
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|
2024
Q2 | $7.79M | Buy |
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|
2024
Q1 | $10.1M | Buy |
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|
2023
Q4 | $9.55M | Buy |
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|
2023
Q3 | $422K | Sell |
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|
2023
Q2 | $436K | Sell |
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|
2023
Q1 | $503K | Buy |
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|
2022
Q4 | $492K | Buy |
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|
2022
Q3 | $299K | Buy |
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|
2022
Q2 | $281K | Sell |
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|
2022
Q1 | $309K | Hold |
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|
2021
Q4 | $315K | Hold |
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|
2021
Q3 | $259K | Hold |
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|
2021
Q2 | $255K | Buy |
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|
2021
Q1 | $228K | Hold |
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|
2020
Q4 | $207K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $279K | Sell |
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|
2019
Q3 | $280K | Buy |
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|
2019
Q2 | $240K | Sell |
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|
2019
Q1 | $250K | Buy |
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|
2018
Q4 | $297K | Buy |
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|
2018
Q3 | $350K | Buy |
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|
2018
Q2 | $272K | Sell |
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|
2018
Q1 | $264K | Sell |
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|
2017
Q4 | $318K | Sell |
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|
2017
Q3 | $386K | Sell |
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|
2017
Q2 | $386K | Buy |
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|
2017
Q1 | $347K | Sell |
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|
2016
Q4 | $445K | Sell |
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|
2016
Q3 | $590K | Buy |
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|
2016
Q2 | $543K | Sell |
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|
2016
Q1 | $698K | Buy |
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|
2015
Q4 | $594K | Buy |
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|
2015
Q3 | $576K | Sell |
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|
2015
Q2 | $673K | Buy |
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|
2015
Q1 | $652K | Sell |
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|
2014
Q4 | $624K | Sell |
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|
2014
Q3 | $542K | Buy |
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|
2014
Q2 | $494K | Sell |
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|
2014
Q1 | $559K | Sell |
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|
2013
Q4 | $554K | Buy |
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|
2013
Q3 | $438K | Sell |
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|
2013
Q2 | $1.23M | Buy |
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