Freestone Capital Holdings’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 | $276K | Sell |
4,003
-380
| -9% | -$26.2K | 0.01% | 372 |
|
|
2025
Q1 | $297K | Sell |
4,383
-703
| -14% | -$47.6K | 0.01% | 352 |
|
|
2024
Q4 | $228K | Sell |
5,086
-1,781
| -26% | -$80K | 0.01% | 396 |
|
|
2024
Q3 | $432K | Buy |
6,867
+146
| +2% | +$9.18K | 0.01% | 309 |
|
|
2024
Q2 | $397K | Sell |
6,721
-2,275
| -25% | -$134K | 0.01% | 333 |
|
|
2024
Q1 | $718K | Sell |
8,996
-312
| -3% | -$24.9K | 0.03% | 257 |
|
|
2023
Q4 | $735K | Sell |
9,308
-554
| -6% | -$43.7K | 0.03% | 229 |
|
|
2023
Q3 | $689K | Sell |
9,862
-5,342
| -35% | -$373K | 0.04% | 211 |
|
|
2023
Q2 | $1.05M | Sell |
15,204
-1,369
| -8% | -$94.6K | 0.04% | 180 |
|
|
2023
Q1 | $1.23M | Buy |
16,573
+709
| +4% | +$52.7K | 0.05% | 171 |
|
|
2022
Q4 | $1.48M | Sell |
15,864
-12,035
| -43% | -$1.12M | 0.07% | 159 |
|
|
2022
Q3 | $2.66M | Sell |
27,899
-12,094
| -30% | -$1.15M | 0.12% | 118 |
|
|
2022
Q2 | $3.71M | Sell |
39,993
-6,011
| -13% | -$557K | 0.14% | 100 |
|
|
2022
Q1 | $4.66M | Sell |
46,004
-2,195
| -5% | -$222K | 0.19% | 115 |
|
|
2021
Q4 | $4.97M | Buy |
48,199
+3,525
| +8% | +$364K | 0.21% | 101 |
|
|
2021
Q3 | $3.79M | Buy |
44,674
+1,657
| +4% | +$141K | 0.19% | 124 |
|
|
2021
Q2 | $3.59M | Buy |
43,017
+200
| +0.5% | +$16.7K | 0.18% | 133 |
|
|
2021
Q1 | $3.22M | Buy |
42,817
+36,501
| +578% | +$2.75M | 0.18% | 135 |
|
|
2020
Q4 | $431K | Sell |
6,316
-6,393
| -50% | -$437K | 0.03% | 257 |
|
|
2020
Q3 | $742K | Buy |
12,709
+3,671
| +41% | +$214K | 0.05% | 200 |
|
|
2020
Q2 | $26.5K | Sell |
9,038
-11,280
| -56% | -$33.1K | 0.31% | 14 |
|
|
2020
Q1 | $24.9K | Sell |
20,318
-35,008
| -63% | -$42.9K | 0.54% | 15 |
|
|
2019
Q4 | $33.8K | Sell |
55,326
-41,563
| -43% | -$25.4K | 0.7% | 14 |
|
|
2019
Q3 | $6.11K | Sell |
96,889
-87,288
| -47% | -$5.51K | 0.15% | 58 |
|
|
2019
Q2 | $10K | Sell |
184,177
-37,898
| -17% | -$2.07K | 0.26% | 26 |
|
|
2019
Q1 | $12M | Sell |
222,075
-65,515
| -23% | -$3.53M | 0.71% | 36 |
|
|
2018
Q4 | $18.8M | Sell |
287,590
-26,553
| -8% | -$1.74M | 1.28% | 15 |
|
|
2018
Q3 | $24.7M | Buy |
314,143
+278,044
| +770% | +$21.9M | 0.16% | 14 |
|
|
2018
Q2 | $2.32M | Buy |
36,099
+11,901
| +49% | +$766K | 0.01% | 139 |
|
|
2018
Q1 | $1.51M | Buy |
+24,198
| New | +$1.51M | 0.09% | 167 |
|
|
2015
Q1 | – | Sell |
-17,224
| Closed | -$1.66M | – | 182 |
|
|
2014
Q4 | $1.66M | Buy |
17,224
+139
| +0.8% | +$13.4K | 0.27% | 47 |
|
|
2014
Q3 | $1.36M | Sell |
17,085
-566
| -3% | -$45.1K | 0.24% | 63 |
|
|
2014
Q2 | $1.33M | Sell |
17,651
-1,919
| -10% | -$145K | 0.21% | 83 |
|
|
2014
Q1 | $1.47M | Sell |
19,570
-9,936
| -34% | -$744K | 0.26% | 59 |
|
|
2013
Q4 | $2.11M | Sell |
29,506
-682
| -2% | -$48.8K | 0.37% | 41 |
|
|
2013
Q3 | $1.71M | Buy |
30,188
+2,456
| +9% | +$139K | 0.31% | 57 |
|
|
2013
Q2 | $1.59M | Buy |
+27,732
| New | +$1.59M | 0.33% | 43 |
|