Cornerstone Advisors’s CVS Health CVS Stock Holding History

Cornerstone Advisors’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Buy	33,800 +4,500	+15%	+$310K	0.08%	167
2025 Q1	$1.99M	Hold	29,300	–	–	0.09%	178
2024 Q4	$1.32M	Buy	29,300 +2,100	+8%	+$94.3K	0.05%	204
2024 Q3	$1.71M	Hold	27,200	–	–	0.07%	199
2024 Q2	$1.61M	Sell	27,200 -800	-3%	-$47.2K	0.07%	201
2024 Q1	$2.23M	Hold	28,000	–	–	0.09%	203
2023 Q4	$2.21M	Sell	28,000 -5,800	-17%	-$458K	0.1%	199
2023 Q3	$2.36M	Buy	33,800 +18,400	+119%	+$1.28M	0.11%	184
2023 Q2	$1.06M	Buy	+15,400	New	+$1.06M	0.05%	205
2022 Q4	–	Sell	-155,000	Closed	-$14.8M	–	189
2022 Q3	$14.8M	Buy	155,000 +20,000	+15%	+$1.91M	0.73%	35
2022 Q2	$12.5M	Buy	135,000 +66,000	+96%	+$6.12M	0.66%	46
2022 Q1	$6.98M	Sell	69,000 -25,000	-27%	-$2.53M	0.41%	68
2021 Q4	$9.7M	Hold	94,000	–	–	0.53%	54
2021 Q3	$7.98M	Hold	94,000	–	–	0.46%	63
2021 Q2	$7.84M	Hold	94,000	–	–	0.46%	60
2021 Q1	$7.07M	Hold	94,000	–	–	0.62%	41
2020 Q4	$6.42M	Hold	94,000	–	–	0.56%	40
2020 Q3	$5.49M	Buy	+94,000	New	+$5.49M	0.49%	49
2020 Q1	–	Sell	-92,000	Closed	-$6.84M	–	189
2019 Q4	$6.84M	Buy	+92,000	New	+$6.84M	0.56%	49
2019 Q1	$4.21M	Sell	78,080 -1	-0%	-$54	0.34%	83
2018 Q4	$5.12M	Sell	78,081 -14,919	-16%	-$978K	0.45%	59
2018 Q3	$7.32M	Buy	93,000 +32,000	+52%	+$2.52M	0.53%	50
2018 Q2	$3.93M	Buy	61,000 +7,000	+13%	+$450K	0.47%	59
2018 Q1	$3.36M	Buy	54,000 +8,000	+17%	+$498K	0.4%	75
2017 Q4	$3.34M	Hold	46,000	–	–	0.38%	78
2017 Q3	$3.74M	Buy	46,000 +12,000	+35%	+$976K	0.43%	67
2017 Q2	$2.74M	Buy	34,000 +29,000	+580%	+$2.33M	0.5%	55
2017 Q1	$393K	Buy	+5,000	New	+$393K	0.07%	190
2016 Q3	–	Sell	-31,630	Closed	-$3.03M	–	218
2016 Q2	$3.03M	Hold	31,630	–	–	0.75%	40
2016 Q1	$3.28M	Hold	31,630	–	–	0.8%	35
2015 Q4	$3.09M	Sell	31,630 -10,000	-24%	-$978K	0.72%	36
2015 Q3	$4.02M	Hold	41,630	–	–	0.94%	27
2015 Q2	$4.37M	Hold	41,630	–	–	0.97%	28
2015 Q1	$4.3M	Hold	41,630	–	–	0.89%	31
2014 Q4	$4.01M	Hold	41,630	–	–	0.8%	30
2014 Q3	$3.31M	Hold	41,630	–	–	0.65%	42
2014 Q2	$3.14M	Buy	41,630 +18,000	+76%	+$1.36M	0.62%	45
2014 Q1	$1.77M	Hold	23,630	–	–	0.42%	70
2013 Q4	$1.69M	Buy	23,630 +6,200	+36%	+$444K	0.42%	68
2013 Q3	$989K	Sell	17,430 -3,000	-15%	-$170K	0.32%	96
2013 Q2	$1.17M	Buy	+20,430	New	+$1.17M	0.46%	70