GPA
Garrison Point Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Hold |
8,350
| – | – | 0.26% | 94 |
|
|
2025
Q1 | $566K | Buy |
8,350
+50
| +0.6% | +$3.39K | 0.27% | 95 |
|
|
2024
Q4 | $373K | Hold |
8,300
| – | – | 0.18% | 111 |
|
|
2024
Q3 | $522K | Hold |
8,300
| – | – | 0.32% | 89 |
|
|
2024
Q2 | $490K | Hold |
8,300
| – | – | 0.32% | 89 |
|
|
2024
Q1 | $662K | Hold |
8,300
| – | – | 0.43% | 71 |
|
|
2023
Q4 | $655K | Sell |
8,300
-100
| -1% | -$7.9K | 0.46% | 68 |
|
|
2023
Q3 | $586K | Hold |
8,400
| – | – | 0.45% | 74 |
|
|
2023
Q2 | $581K | Sell |
8,400
-130
| -2% | -$8.99K | 0.42% | 79 |
|
|
2023
Q1 | $634K | Hold |
8,530
| – | – | 0.48% | 73 |
|
|
2022
Q4 | $795K | Hold |
8,530
| – | – | 0.65% | 53 |
|
|
2022
Q3 | $814K | Hold |
8,530
| – | – | 0.73% | 45 |
|
|
2022
Q2 | $790K | Hold |
8,530
| – | – | 0.66% | 51 |
|
|
2022
Q1 | $863K | Hold |
8,530
| – | – | 0.6% | 54 |
|
|
2021
Q4 | $880K | Hold |
8,530
| – | – | 0.58% | 57 |
|
|
2021
Q3 | $724K | Hold |
8,530
| – | – | 0.53% | 64 |
|
|
2021
Q2 | $712K | Hold |
8,530
| – | – | 0.51% | 66 |
|
|
2021
Q1 | $642K | Hold |
8,530
| – | – | 0.5% | 69 |
|
|
2020
Q4 | $583K | Hold |
8,530
| – | – | 0.47% | 69 |
|
|
2020
Q3 | $498K | Hold |
8,530
| – | – | 0.45% | 74 |
|
|
2020
Q2 | $554K | Hold |
8,530
| – | – | 0.55% | 61 |
|
|
2020
Q1 | $506K | Hold |
8,530
| – | – | 0.62% | 56 |
|
|
2019
Q4 | $634K | Hold |
8,530
| – | – | 0.58% | 60 |
|
|
2019
Q3 | $538K | Sell |
8,530
-1,075
| -11% | -$67.8K | 0.53% | 70 |
|
|
2019
Q2 | $523K | Sell |
9,605
-140
| -1% | -$7.62K | 0.52% | 70 |
|
|
2019
Q1 | $526K | Buy |
9,745
+350
| +4% | +$18.9K | 0.55% | 66 |
|
|
2018
Q4 | $616K | Buy |
+9,395
| New | +$616K | 0.76% | 53 |
|