Cresset Asset Management’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 | $1.56M | Buy |
22,632
+1,581
| +8% | +$109K | 0.01% | 628 |
|
|
2025
Q1 | $1.43M | Sell |
21,051
-4,379
| -17% | -$297K | 0.01% | 640 |
|
|
2024
Q4 | $1.14M | Sell |
25,430
-152,584
| -86% | -$6.85M | 0.01% | 729 |
|
|
2024
Q3 | $11.2M | Sell |
178,014
-13,889
| -7% | -$873K | 0.04% | 274 |
|
|
2024
Q2 | $11.3M | Sell |
191,903
-14,973
| -7% | -$884K | 0.05% | 249 |
|
|
2024
Q1 | $16.5M | Buy |
206,876
+29,075
| +16% | +$2.32M | 0.08% | 169 |
|
|
2023
Q4 | $14M | Sell |
177,801
-15,471
| -8% | -$1.22M | 0.08% | 161 |
|
|
2023
Q3 | $13.5M | Buy |
193,272
+10,241
| +6% | +$715K | 0.05% | 151 |
|
|
2023
Q2 | $12.7M | Buy |
183,031
+135,222
| +283% | +$9.35M | 0.02% | 150 |
|
|
2023
Q1 | $3.55M | Sell |
47,809
-1,968
| -4% | -$146K | 0.07% | 156 |
|
|
2022
Q4 | $3.8M | Sell |
49,777
-2,579
| -5% | -$197K | 0.05% | 144 |
|
|
2022
Q3 | $4.99M | Buy |
52,356
+398
| +0.8% | +$38K | 0.06% | 126 |
|
|
2022
Q2 | $4.81M | Buy |
51,958
+1,047
| +2% | +$96.9K | 0.06% | 132 |
|
|
2022
Q1 | $5.15M | Sell |
50,911
-5,598
| -10% | -$567K | 0.05% | 124 |
|
|
2021
Q4 | $5.83M | Buy |
56,509
+758
| +1% | +$78.2K | 0.06% | 132 |
|
|
2021
Q3 | $4.73M | Buy |
55,751
+10,256
| +23% | +$870K | 0.06% | 119 |
|
|
2021
Q2 | $3.8M | Buy |
45,495
+23,489
| +107% | +$1.96M | 0.05% | 138 |
|
|
2021
Q1 | $1.66M | Sell |
22,006
-13,464
| -38% | -$1.01M | 0.03% | 199 |
|
|
2020
Q4 | $2.42M | Sell |
35,470
-3,387
| -9% | -$231K | 0.04% | 139 |
|
|
2020
Q3 | $2.27M | Buy |
38,857
+1,062
| +3% | +$62K | 0.04% | 145 |
|
|
2020
Q2 | $2.46M | Buy |
37,795
+18,775
| +99% | +$1.22M | 0.05% | 127 |
|
|
2020
Q1 | $1.13M | Buy |
19,020
+1,648
| +9% | +$97.7K | 0.03% | 178 |
|
|
2019
Q4 | $1.29M | Buy |
17,372
+10,459
| +151% | +$777K | 0.03% | 178 |
|
|
2019
Q3 | $436K | Buy |
6,913
+677
| +11% | +$42.7K | 0.01% | 290 |
|
|
2019
Q2 | $340K | Buy |
6,236
+285
| +5% | +$15.5K | 0.01% | 317 |
|
|
2019
Q1 | $321K | Sell |
5,951
-225
| -4% | -$12.1K | 0.01% | 251 |
|
|
2018
Q4 | $405K | Buy |
+6,176
| New | +$405K | 0.02% | 139 |
|