Freestone Capital Holdings’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
Q3 | $318K | Buy |
|
|||||
|
2025
Q2 | $276K | Sell |
|
|||||
|
2025
Q1 | $297K | Sell |
|
|||||
|
2024
Q4 | $228K | Sell |
|
|||||
|
2024
Q3 | $432K | Buy |
|
|||||
|
2024
Q2 | $397K | Sell |
|
|||||
|
2024
Q1 | $718K | Sell |
|
|||||
|
2023
Q4 | $735K | Sell |
|
|||||
|
2023
Q3 | $689K | Sell |
|
|||||
|
2023
Q2 | $1.05M | Sell |
|
|||||
|
2023
Q1 | $1.23M | Buy |
|
|||||
|
2022
Q4 | $1.48M | Sell |
|
|||||
|
2022
Q3 | $2.66M | Sell |
|
|||||
|
2022
Q2 | $3.71M | Sell |
|
|||||
|
2022
Q1 | $4.66M | Sell |
|
|||||
|
2021
Q4 | $4.97M | Buy |
|
|||||
|
2021
Q3 | $3.79M | Buy |
|
|||||
|
2021
Q2 | $3.59M | Buy |
|
|||||
|
2021
Q1 | $3.22M | Buy |
|
|||||
|
2020
Q4 | $431K | Sell |
|
|||||
|
2020
Q3 | $742K | Buy |
|
|||||
|
2020
Q2 | $26.5K | Sell |
|
|||||
|
2020
Q1 | $24.9K | Sell |
|
|||||
|
2019
Q4 | $33.8K | Sell |
|
|||||
|
2019
Q3 | $6.11K | Sell |
|
|||||
|
2019
Q2 | $10K | Sell |
|
|||||
|
2019
Q1 | $12M | Sell |
|
|||||
|
2018
Q4 | $18.8M | Sell |
|
|||||
|
2018
Q3 | $24.7M | Buy |
|
|||||
|
2018
Q2 | $2.32M | Buy |
|
|||||
|
2018
Q1 | $1.51M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $1.66M | Buy |
|
|||||
|
2014
Q3 | $1.36M | Sell |
|
|||||
|
2014
Q2 | $1.33M | Sell |
|
|||||
|
2014
Q1 | $1.47M | Sell |
|
|||||
|
2013
Q4 | $2.11M | Sell |
|
|||||
|
2013
Q3 | $1.71M | Buy |
|
|||||
|
2013
Q2 | $1.59M | Buy |
|