Garner Asset Management Corp’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-600	Closed	-$47.6K	–	205
2025 Q4	$47.6K	Buy	+600	New	+$47.3K	0.02%	238
2024 Q1	–	Sell	-653	Closed	-$49.1K	–	192
2023 Q4	$49.1K	Buy	+653	New	+$46.5K	0.02%	191
2023 Q3	–	Sell	-5,470	Closed	-$378K	–	152
2023 Q2	$378K	Sell	5,470 -4,945	-47%	-$352K	0.21%	116
2023 Q1	$774K	Sell	10,415 -2,026	-16%	-$170K	0.35%	90
2022 Q4	$1.16M	Sell	12,441 -577	-4%	-$55.7K	0.56%	61
2022 Q3	$1.24M	Sell	13,018 -2,033	-14%	-$201K	0.64%	50
2022 Q2	$1.4M	Buy	15,051 +99	+0.7%	+$9.66K	0.59%	53
2022 Q1	$1.51M	Sell	14,952 -807	-5%	-$84.8K	0.59%	54
2021 Q4	$1.63M	Buy	15,759 +3	+0%	+$277	0.66%	44
2021 Q3	$1.34M	Sell	15,756 -21	-0.1%	-$1.76K	0.6%	49
2021 Q2	$1.32M	Sell	15,777 -57	-0.4%	-$4.67K	0.61%	48
2021 Q1	$1.19M	Sell	15,834 -1,016	-6%	-$74K	0.6%	51
2020 Q4	$1.15M	Buy	16,850 +354	+2%	+$23K	0.63%	45
2020 Q3	$963K	Sell	16,496 -336	-2%	-$20.9K	0.63%	51
2020 Q2	$1.09M	Buy	16,832 +1,073	+7%	+$67.6K	0.82%	38
2020 Q1	$935K	Buy	15,759 +4,868	+45%	+$325K	0.84%	36
2019 Q4	$809K	Sell	10,891 -201	-2%	-$14.1K	0.56%	57
2019 Q3	$700K	Sell	11,092 -925	-8%	-$54.8K	0.52%	63
2019 Q2	$655K	Sell	12,017 -409	-3%	-$22K	0.51%	69
2019 Q1	$670K	Buy	12,426 +2,476	+25%	+$153K	0.54%	69
2018 Q4	$652K	Buy	9,950 +726	+8%	+$54.2K	0.58%	63
2018 Q3	$726K	Sell	9,224 -30	-0.3%	-$2.15K	0.55%	62
2018 Q2	$596K	Buy	9,254 +100	+1%	+$6.59K	0.47%	73
2018 Q1	$569K	Sell	9,154 -350	-4%	-$25.1K	0.48%	73
2017 Q4	$689K	Sell	9,504 -50	-0.5%	-$3.63K	0.58%	60
2017 Q3	$777K	Buy	9,554 +75	+0.8%	+$5.93K	0.69%	54
2017 Q2	$763K	Buy	+9,479	New	+$748K	0.72%	53