GI
GAMCO Investors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Sell |
131,781
-3,215
| -2% | -$222K | 0.09% | 239 |
|
|
2025
Q1 | $9.15M | Sell |
134,996
-8,857
| -6% | -$600K | 0.1% | 225 |
|
|
2024
Q4 | $6.46M | Sell |
143,853
-18,694
| -12% | -$839K | 0.07% | 298 |
|
|
2024
Q3 | $10.2M | Sell |
162,547
-4,665
| -3% | -$293K | 0.1% | 226 |
|
|
2024
Q2 | $9.88M | Sell |
167,212
-19,302
| -10% | -$1.14M | 0.11% | 226 |
|
|
2024
Q1 | $14.9M | Sell |
186,514
-21,390
| -10% | -$1.71M | 0.15% | 171 |
|
|
2023
Q4 | $16.4M | Sell |
207,904
-7,742
| -4% | -$611K | 0.18% | 157 |
|
|
2023
Q3 | $15.1M | Sell |
215,646
-2,300
| -1% | -$161K | 0.17% | 157 |
|
|
2023
Q2 | $15.1M | Sell |
217,946
-85,216
| -28% | -$5.89M | 0.16% | 164 |
|
|
2023
Q1 | $22.5M | Sell |
303,162
-27,592
| -8% | -$2.05M | 0.24% | 114 |
|
|
2022
Q4 | $30.8M | Sell |
330,754
-6,596
| -2% | -$615K | 0.33% | 90 |
|
|
2022
Q3 | $32.2M | Sell |
337,350
-23,276
| -6% | -$2.22M | 0.38% | 69 |
|
|
2022
Q2 | $33.4M | Buy |
360,626
+112,305
| +45% | +$10.4M | 0.37% | 78 |
|
|
2022
Q1 | $25.1M | Sell |
248,321
-5,462
| -2% | -$553K | 0.23% | 124 |
|
|
2021
Q4 | $26.2M | Sell |
253,783
-5,778
| -2% | -$596K | 0.22% | 126 |
|
|
2021
Q3 | $22M | Sell |
259,561
-7,570
| -3% | -$642K | 0.19% | 144 |
|
|
2021
Q2 | $22.3M | Sell |
267,131
-7,675
| -3% | -$640K | 0.19% | 149 |
|
|
2021
Q1 | $20.7M | Sell |
274,806
-19,122
| -7% | -$1.44M | 0.18% | 153 |
|
|
2020
Q4 | $20.1M | Sell |
293,928
-11,889
| -4% | -$812K | 0.19% | 152 |
|
|
2020
Q3 | $17.9M | Sell |
305,817
-21,831
| -7% | -$1.27M | 0.2% | 150 |
|
|
2020
Q2 | $21.3M | Sell |
327,648
-154,005
| -32% | -$10M | 0.24% | 122 |
|
|
2020
Q1 | $28.6M | Buy |
481,653
+51,674
| +12% | +$3.07M | 0.34% | 83 |
|
|
2019
Q4 | $31.9M | Buy |
429,979
+740
| +0.2% | +$55K | 0.26% | 112 |
|
|
2019
Q3 | $27.1M | Sell |
429,239
-98,694
| -19% | -$6.22M | 0.23% | 123 |
|
|
2019
Q2 | $28.8M | Sell |
527,933
-939
| -0.2% | -$51.2K | 0.22% | 122 |
|
|
2019
Q1 | $28.5M | Sell |
528,872
-4,141
| -0.8% | -$223K | 0.22% | 126 |
|
|
2018
Q4 | $34.9M | Sell |
533,013
-17,304
| -3% | -$1.13M | 0.3% | 94 |
|
|
2018
Q3 | $43.3M | Sell |
550,317
-59,723
| -10% | -$4.7M | 0.29% | 96 |
|
|
2018
Q2 | $39.3M | Sell |
610,040
-47,430
| -7% | -$3.05M | 0.27% | 104 |
|
|
2018
Q1 | $40.9M | Sell |
657,470
-107,776
| -14% | -$6.7M | 0.28% | 101 |
|
|
2017
Q4 | $55.5M | Sell |
765,246
-283,990
| -27% | -$20.6M | 0.35% | 85 |
|
|
2017
Q3 | $85.3M | Sell |
1,049,236
-31,286
| -3% | -$2.54M | 0.53% | 58 |
|
|
2017
Q2 | $86.9M | Sell |
1,080,522
-12,265
| -1% | -$987K | 0.56% | 52 |
|
|
2017
Q1 | $85.8M | Buy |
1,092,787
+21,170
| +2% | +$1.66M | 0.54% | 55 |
|
|
2016
Q4 | $84.6M | Buy |
1,071,617
+6,160
| +0.6% | +$486K | 0.53% | 57 |
|
|
2016
Q3 | $94.8M | Sell |
1,065,457
-74,521
| -7% | -$6.63M | 0.62% | 44 |
|
|
2016
Q2 | $109M | Sell |
1,139,978
-48,922
| -4% | -$4.68M | 0.72% | 33 |
|
|
2016
Q1 | $123M | Buy |
1,188,900
+10,112
| +0.9% | +$1.05M | 0.81% | 28 |
|
|
2015
Q4 | $115M | Sell |
1,178,788
-36,805
| -3% | -$3.6M | 0.75% | 33 |
|
|
2015
Q3 | $117M | Sell |
1,215,593
-144,385
| -11% | -$13.9M | 0.77% | 30 |
|
|
2015
Q2 | $143M | Sell |
1,359,978
-78,185
| -5% | -$8.2M | 0.77% | 29 |
|
|
2015
Q1 | $148M | Sell |
1,438,163
-51,100
| -3% | -$5.27M | 0.78% | 31 |
|
|
2014
Q4 | $143M | Sell |
1,489,263
-38,747
| -3% | -$3.73M | 0.75% | 30 |
|
|
2014
Q3 | $122M | Sell |
1,528,010
-35,632
| -2% | -$2.84M | 0.65% | 34 |
|
|
2014
Q2 | $118M | Sell |
1,563,642
-5,039
| -0.3% | -$380K | 0.62% | 40 |
|
|
2014
Q1 | $117M | Sell |
1,568,681
-31,656
| -2% | -$2.37M | 0.63% | 37 |
|
|
2013
Q4 | $115M | Sell |
1,600,337
-3,205
| -0.2% | -$229K | 0.61% | 43 |
|
|
2013
Q3 | $91M | Sell |
1,603,542
-1,965
| -0.1% | -$112K | 0.53% | 50 |
|
|
2013
Q2 | $91.8M | Buy |
+1,605,507
| New | +$91.8M | 0.58% | 47 |
|