GHP Investment Advisors’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 | $4.37M | Buy |
63,311
+6,476
| +11% | +$447K | 0.19% | 157 |
|
|
2025
Q1 | $3.85M | Buy |
56,835
+2,677
| +5% | +$181K | 0.19% | 165 |
|
|
2024
Q4 | $2.43M | Sell |
54,158
-4,537
| -8% | -$204K | 0.11% | 209 |
|
|
2024
Q3 | $3.69M | Sell |
58,695
-6,519
| -10% | -$410K | 0.17% | 179 |
|
|
2024
Q2 | $3.85M | Sell |
65,214
-10,005
| -13% | -$591K | 0.19% | 165 |
|
|
2024
Q1 | $6M | Buy |
75,219
+515
| +0.7% | +$41.1K | 0.3% | 129 |
|
|
2023
Q4 | $5.9M | Sell |
74,704
-2,186
| -3% | -$173K | 0.32% | 113 |
|
|
2023
Q3 | $5.5M | Sell |
76,890
-1,423
| -2% | -$102K | 0.33% | 106 |
|
|
2023
Q2 | $5.86M | Buy |
78,313
+2,199
| +3% | +$165K | 0.34% | 103 |
|
|
2023
Q1 | $5.66M | Sell |
76,114
-492
| -0.6% | -$36.6K | 0.36% | 100 |
|
|
2022
Q4 | $7.14M | Sell |
76,606
-126
| -0.2% | -$11.7K | 0.48% | 65 |
|
|
2022
Q3 | $7.32M | Buy |
76,732
+3,363
| +5% | +$321K | 0.56% | 49 |
|
|
2022
Q2 | $6.8M | Buy |
73,369
+1,583
| +2% | +$147K | 0.51% | 58 |
|
|
2022
Q1 | $7.27M | Buy |
71,786
+3,297
| +5% | +$334K | 0.48% | 62 |
|
|
2021
Q4 | $7.07M | Buy |
68,489
+4,150
| +6% | +$428K | 0.5% | 68 |
|
|
2021
Q3 | $5.46M | Buy |
64,339
+3,247
| +5% | +$276K | 0.43% | 89 |
|
|
2021
Q2 | $5.1M | Buy |
61,092
+3,469
| +6% | +$289K | 0.41% | 91 |
|
|
2021
Q1 | $4.34M | Sell |
57,623
-688
| -1% | -$51.8K | 0.38% | 99 |
|
|
2020
Q4 | $3.98M | Buy |
58,311
+427
| +0.7% | +$29.2K | 0.38% | 95 |
|
|
2020
Q3 | $3.38M | Buy |
57,884
+3,547
| +7% | +$207K | 0.38% | 97 |
|
|
2020
Q2 | $3.53M | Buy |
54,337
+4,061
| +8% | +$264K | 0.44% | 82 |
|
|
2020
Q1 | $2.98M | Buy |
50,276
+3,890
| +8% | +$231K | 0.45% | 82 |
|
|
2019
Q4 | $3.45M | Buy |
46,386
+2,603
| +6% | +$193K | 0.37% | 87 |
|
|
2019
Q3 | $2.76M | Buy |
43,783
+3,793
| +9% | +$239K | 0.34% | 95 |
|
|
2019
Q2 | $2.18M | Buy |
39,990
+3,456
| +9% | +$188K | 0.27% | 124 |
|
|
2019
Q1 | $1.97M | Buy |
36,534
+9,221
| +34% | +$497K | 0.25% | 130 |
|
|
2018
Q4 | $1.79M | Buy |
27,313
+10,170
| +59% | +$667K | 0.27% | 128 |
|
|
2018
Q3 | $1.35M | Buy |
17,143
+3,193
| +23% | +$251K | 0.18% | 154 |
|
|
2018
Q2 | $898K | Buy |
+13,950
| New | +$898K | 0.13% | 184 |
|
|
2016
Q2 | – | Sell |
-2,053
| Closed | -$213K | – | 280 |
|
|
2016
Q1 | $213K | Buy |
+2,053
| New | +$213K | 0.05% | 270 |
|
|
2015
Q3 | – | Sell |
-1,950
| Closed | -$215K | – | 277 |
|
|
2015
Q2 | $215K | Buy |
1,950
+1
| +0.1% | +$110 | 0.05% | 266 |
|
|
2015
Q1 | $201K | Sell |
1,949
-209
| -10% | -$21.6K | 0.05% | 262 |
|
|
2014
Q4 | $208K | Buy |
+2,158
| New | +$208K | 0.06% | 256 |
|