CGH
Crossmark Global Holdings’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
322,243
+5,805
| +2% | +$400K | 0.36% | 61 |
|
|
2025
Q1 | $21.4M | Buy |
316,438
+19,913
| +7% | +$1.35M | 0.38% | 57 |
|
|
2024
Q4 | $13.3M | Sell |
296,525
-171,259
| -37% | -$7.69M | 0.24% | 96 |
|
|
2024
Q3 | $29.4M | Buy |
467,784
+50,981
| +12% | +$3.21M | 0.52% | 34 |
|
|
2024
Q2 | $24.6M | Sell |
416,803
-11,173
| -3% | -$660K | 0.47% | 36 |
|
|
2024
Q1 | $34.1M | Sell |
427,976
-17,942
| -4% | -$1.43M | 0.65% | 22 |
|
|
2023
Q4 | $35.2M | Buy |
445,918
+162,296
| +57% | +$12.8M | 0.73% | 22 |
|
|
2023
Q3 | $20.3M | Buy |
283,622
+1,752
| +0.6% | +$126K | 0.46% | 39 |
|
|
2023
Q2 | $21M | Buy |
281,870
+43,760
| +18% | +$3.27M | 0.45% | 40 |
|
|
2023
Q1 | $17.7M | Sell |
238,110
-42,786
| -15% | -$3.18M | 0.42% | 50 |
|
|
2022
Q4 | $26.2M | Sell |
280,896
-109,209
| -28% | -$10.2M | 0.65% | 20 |
|
|
2022
Q3 | $37.2M | Sell |
390,105
-1,289
| -0.3% | -$123K | 1.03% | 5 |
|
|
2022
Q2 | $36.3M | Buy |
391,394
+121,841
| +45% | +$11.3M | 0.94% | 9 |
|
|
2022
Q1 | $27.3M | Buy |
269,553
+7,496
| +3% | +$759K | 0.61% | 25 |
|
|
2021
Q4 | $27M | Buy |
262,057
+47,727
| +22% | +$4.92M | 0.59% | 23 |
|
|
2021
Q3 | $18.2M | Buy |
214,330
+1,520
| +0.7% | +$129K | 0.43% | 44 |
|
|
2021
Q2 | $17.8M | Sell |
212,810
-8,272
| -4% | -$690K | 0.42% | 45 |
|
|
2021
Q1 | $16.6M | Sell |
221,082
-10,764
| -5% | -$810K | 0.41% | 46 |
|
|
2020
Q4 | $15.8M | Sell |
231,846
-117,908
| -34% | -$8.05M | 0.4% | 49 |
|
|
2020
Q3 | $20.4M | Sell |
349,754
-11,888
| -3% | -$694K | 0.57% | 27 |
|
|
2020
Q2 | $23.5M | Buy |
361,642
+111,694
| +45% | +$7.26M | 0.69% | 25 |
|
|
2020
Q1 | $14.8M | Buy |
249,948
+3,229
| +1% | +$192K | 0.53% | 33 |
|
|
2019
Q4 | $18.3M | Buy |
246,719
+144,551
| +141% | +$10.7M | 0.5% | 36 |
|
|
2019
Q3 | $6.44M | Sell |
102,168
-12,473
| -11% | -$787K | 0.19% | 136 |
|
|
2019
Q2 | $6.25M | Buy |
114,641
+2,528
| +2% | +$138K | 0.18% | 141 |
|
|
2019
Q1 | $6.05M | Sell |
112,113
-6,436
| -5% | -$347K | 0.17% | 149 |
|
|
2018
Q4 | $7.77M | Buy |
118,549
+10,629
| +10% | +$696K | 0.24% | 105 |
|
|
2018
Q3 | $8.5M | Sell |
107,920
-6,491
| -6% | -$511K | 0.22% | 114 |
|
|
2018
Q2 | $7.36M | Buy |
114,411
+4,036
| +4% | +$260K | 0.2% | 129 |
|
|
2018
Q1 | $6.87M | Sell |
110,375
-6,474
| -6% | -$403K | 0.18% | 141 |
|
|
2017
Q4 | $8.47M | Buy |
116,849
+8,347
| +8% | +$605K | 0.2% | 122 |
|
|
2017
Q3 | $8.82M | Buy |
+108,502
| New | +$8.82M | 0.23% | 108 |
|
|
2016
Q3 | $8.82M | Buy |
+108,502
| New | +$8.82M | 0.23% | 108 |
|