Cornerstone 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
Q2 | $2.33M | Buy |
|
|||||
|
2025
Q1 | $1.99M | Hold |
|
|||||
|
2024
Q4 | $1.32M | Buy |
|
|||||
|
2024
Q3 | $1.71M | Hold |
|
|||||
|
2024
Q2 | $1.61M | Sell |
|
|||||
|
2024
Q1 | $2.23M | Hold |
|
|||||
|
2023
Q4 | $2.21M | Sell |
|
|||||
|
2023
Q3 | $2.36M | Buy |
|
|||||
|
2023
Q2 | $1.06M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $14.8M | Buy |
|
|||||
|
2022
Q2 | $12.5M | Buy |
|
|||||
|
2022
Q1 | $6.98M | Sell |
|
|||||
|
2021
Q4 | $9.7M | Hold |
|
|||||
|
2021
Q3 | $7.98M | Hold |
|
|||||
|
2021
Q2 | $7.84M | Hold |
|
|||||
|
2021
Q1 | $7.07M | Hold |
|
|||||
|
2020
Q4 | $6.42M | Hold |
|
|||||
|
2020
Q3 | $5.49M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $6.83M | Buy |
|
|||||
|
2019
Q1 | $4.21M | Sell |
|
|||||
|
2018
Q4 | $5.12M | Sell |
|
|||||
|
2018
Q3 | $7.32M | Buy |
|
|||||
|
2018
Q2 | $3.92M | Buy |
|
|||||
|
2018
Q1 | $3.36M | Buy |
|
|||||
|
2017
Q4 | $3.33M | Hold |
|
|||||
|
2017
Q3 | $3.74M | Buy |
|
|||||
|
2017
Q2 | $2.74M | Buy |
|
|||||
|
2017
Q1 | $393K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $3.03M | Hold |
|
|||||
|
2016
Q1 | $3.28M | Hold |
|
|||||
|
2015
Q4 | $3.09M | Sell |
|
|||||
|
2015
Q3 | $4.02M | Hold |
|
|||||
|
2015
Q2 | $4.37M | Hold |
|
|||||
|
2015
Q1 | $4.3M | Hold |
|
|||||
|
2014
Q4 | $4.01M | Hold |
|
|||||
|
2014
Q3 | $3.31M | Hold |
|
|||||
|
2014
Q2 | $3.14M | Buy |
|
|||||
|
2014
Q1 | $1.77M | Hold |
|
|||||
|
2013
Q4 | $1.69M | Buy |
|
|||||
|
2013
Q3 | $989K | Sell |
|
|||||
|
2013
Q2 | $1.17M | Buy |
|