CGA
Crescent Grove Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
6,306
+30
| +0.5% | +$2.07K | 0.04% | 173 |
|
|
2025
Q1 | $425K | Buy |
6,276
+315
| +5% | +$21.3K | 0.04% | 169 |
|
|
2024
Q4 | $268K | Sell |
5,961
-499
| -8% | -$22.4K | 0.03% | 229 |
|
|
2024
Q3 | $406K | Buy |
6,460
+401
| +7% | +$25.2K | 0.04% | 185 |
|
|
2024
Q2 | $358K | Buy |
6,059
+1,800
| +42% | +$106K | 0.04% | 193 |
|
|
2024
Q1 | $340K | Sell |
4,259
-634
| -13% | -$50.6K | 0.04% | 221 |
|
|
2023
Q4 | $386K | Buy |
4,893
+1,136
| +30% | +$89.7K | 0.04% | 202 |
|
|
2023
Q3 | $262K | Buy |
3,757
+481
| +15% | +$33.6K | 0.03% | 236 |
|
|
2023
Q2 | $226K | Buy |
+3,276
| New | +$226K | 0.02% | 266 |
|
|
2023
Q1 | – | Sell |
-3,308
| Closed | -$308K | – | 285 |
|
|
2022
Q4 | $308K | Buy |
3,308
+1,210
| +58% | +$113K | 0.03% | 227 |
|
|
2022
Q3 | $200K | Buy |
+2,098
| New | +$200K | 0.02% | 246 |
|
|
2022
Q2 | – | Sell |
-3,583
| Closed | -$363K | – | 271 |
|
|
2022
Q1 | $363K | Sell |
3,583
-563
| -14% | -$57K | 0.04% | 204 |
|
|
2021
Q4 | $428K | Sell |
4,146
-3,789
| -48% | -$391K | 0.04% | 181 |
|
|
2021
Q3 | $673K | Buy |
7,935
+3,587
| +82% | +$304K | 0.07% | 131 |
|
|
2021
Q2 | $363K | Sell |
4,348
-503
| -10% | -$42K | 0.04% | 173 |
|
|
2021
Q1 | $365K | Buy |
+4,851
| New | +$365K | 0.04% | 149 |
|