GFS Advisors’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 |
-3,600
| Closed | -$286K | – | 165 |
|
|
2025
Q4 | $286K | Hold |
3,600
| – | – | 0.03% | 160 |
|
|
2025
Q3 | $271K | Hold |
3,600
| – | – | 0.03% | 141 |
|
|
2025
Q2 | $248K | Sell |
3,600
-5,515
| -61% | -$362K | 0.03% | 140 |
|
|
2025
Q1 | $618K | Hold |
9,115
| – | – | 0.12% | 87 |
|
|
2024
Q4 | $409K | Hold |
9,115
| – | – | 0.06% | 122 |
|
|
2024
Q3 | $573K | Sell |
9,115
-8,385
| -48% | -$489K | 0.12% | 80 |
|
|
2024
Q2 | $488K | Buy |
17,500
+10,635
| +155% | +$665K | 0.08% | 111 |
|
|
2024
Q1 | $548K | Hold |
6,865
| – | – | 0.09% | 104 |
|
|
2023
Q4 | $542K | Buy |
6,865
+1,600
| +30% | +$114K | 0.08% | 112 |
|
|
2023
Q3 | $368K | Buy |
5,265
+2,000
| +61% | +$142K | 0.06% | 125 |
|
|
2023
Q2 | $226K | Buy |
+3,265
| New | +$232K | 0.05% | 123 |
|
|
2022
Q4 | – | Sell |
-2,304
| Closed | -$220K | – | 136 |
|
|
2022
Q3 | $220K | Hold |
2,304
| – | – | 0.05% | 127 |
|
|
2022
Q2 | $213K | Sell |
2,304
-7,850
| -77% | -$766K | 0.05% | 131 |
|
|
2022
Q1 | $1.03M | Sell |
10,154
-500
| -5% | -$52.5K | 0.22% | 78 |
|
|
2021
Q4 | $1.1M | Buy |
10,654
+500
| +5% | +$46.2K | 0.18% | 85 |
|
|
2021
Q3 | $862K | Hold |
10,154
| – | – | 0.19% | 94 |
|
|
2021
Q2 | $847K | Hold |
10,154
| – | – | 0.19% | 85 |
|
|
2021
Q1 | $764K | Sell |
10,154
-4,036
| -28% | -$294K | 0.18% | 80 |
|
|
2020
Q4 | $969K | Hold |
14,190
| – | – | 0.26% | 71 |
|
|
2020
Q3 | $829K | Hold |
14,190
| – | – | 0.25% | 64 |
|
|
2020
Q2 | $922K | Sell |
14,190
-40,522
| -74% | -$2.55M | 0.29% | 59 |
|
|
2020
Q1 | $3.25M | Sell |
54,712
-2,000
| -4% | -$134K | 1.01% | 24 |
|
|
2019
Q4 | $4.21M | Sell |
56,712
-4
| -0% | -$281 | 1.1% | 26 |
|
|
2019
Q3 | $3.58M | Buy |
56,716
+1,111
| +2% | +$65.8K | 1% | 29 |
|
|
2019
Q2 | $3.03M | Buy |
55,605
+11,675
| +27% | +$629K | 0.86% | 32 |
|
|
2019
Q1 | $2.37M | Buy |
43,930
+4,490
| +11% | +$277K | 0.7% | 33 |
|
|
2018
Q4 | $2.58M | Sell |
39,440
-438
| -1% | -$32.7K | 0.69% | 35 |
|
|
2018
Q3 | $3.14M | Sell |
39,878
-8,900
| -18% | -$636K | 0.8% | 36 |
|
|
2018
Q2 | $3.14M | Hold |
48,778
| – | – | 0.65% | 39 |
|
|
2018
Q1 | $3.04M | Sell |
48,778
-53,200
| -52% | -$3.82M | 0.63% | 40 |
|
|
2017
Q4 | $7.39M | Buy |
101,978
+9,906
| +11% | +$720K | 1.6% | 18 |
|
|
2017
Q3 | $7.49M | Buy |
92,072
+5,930
| +7% | +$469K | 1.69% | 15 |
|
|
2017
Q2 | $6.93M | Buy |
86,142
+7,550
| +10% | +$596K | 1.51% | 18 |
|
|
2017
Q1 | $6.17M | Buy |
78,592
+11,092
| +16% | +$886K | 1.27% | 23 |
|
|
2016
Q4 | $5.33M | Buy |
67,500
+46,350
| +219% | +$3.75M | 1.12% | 25 |
|
|
2016
Q3 | $1.88M | Hold |
21,150
| – | – | 0.42% | 61 |
|
|
2016
Q2 | $2.02M | Sell |
21,150
-5,000
| -19% | -$498K | 0.49% | 54 |
|
|
2016
Q1 | $2.71M | Hold |
26,150
| – | – | 0.71% | 40 |
|
|
2015
Q4 | $2.56M | Buy |
26,150
+18,500
| +242% | +$1.81M | 0.76% | 40 |
|
|
2015
Q3 | $738K | Hold |
7,650
| – | – | 0.26% | 84 |
|
|
2015
Q2 | $802K | Buy |
+7,650
| New | +$782K | 0.26% | 78 |
|
Other funds holding CVS
VCM
VPM
