GRP
Global Retirement Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+17,517
| New | +$1.21M | 0.03% | 460 |
|
|
2024
Q4 | $686K | Sell |
15,279
-2,531
| -14% | -$114K | 0.02% | 541 |
|
|
2024
Q3 | $1.12M | Sell |
17,810
-19,261
| -52% | -$1.21M | 0.03% | 418 |
|
|
2024
Q2 | $2.19M | Buy |
37,071
+4,504
| +14% | +$266K | 0.07% | 262 |
|
|
2024
Q1 | $2.6M | Buy |
32,567
+721
| +2% | +$57.5K | 0.1% | 207 |
|
|
2023
Q4 | $2.47M | Buy |
31,846
+788
| +3% | +$61K | 0.1% | 190 |
|
|
2023
Q3 | $2.14M | Sell |
31,058
-2,494
| -7% | -$172K | 0.11% | 179 |
|
|
2023
Q2 | $2.32M | Sell |
33,552
-214
| -0.6% | -$14.8K | 0.11% | 172 |
|
|
2023
Q1 | $2.37M | Buy |
33,766
+4,747
| +16% | +$333K | 0.13% | 163 |
|
|
2022
Q4 | $2.7M | Buy |
29,019
+3,693
| +15% | +$344K | 0.19% | 124 |
|
|
2022
Q3 | $2.4M | Buy |
25,326
+920
| +4% | +$87.1K | 0.18% | 127 |
|
|
2022
Q2 | $2.26M | Buy |
24,406
+471
| +2% | +$43.6K | 0.18% | 124 |
|
|
2022
Q1 | $2.31M | Buy |
23,935
+6,046
| +34% | +$583K | 0.18% | 126 |
|
|
2021
Q4 | $1.85M | Buy |
17,889
+32
| +0.2% | +$3.3K | 1.43% | 17 |
|
|
2021
Q3 | $1.52M | Sell |
17,857
-1,522
| -8% | -$129K | 0.15% | 146 |
|
|
2021
Q2 | $1.62M | Sell |
19,379
-175
| -0.9% | -$14.6K | 0.17% | 131 |
|
|
2021
Q1 | $1.47M | Buy |
19,554
+3,365
| +21% | +$253K | 0.17% | 127 |
|
|
2020
Q4 | $1.11M | Sell |
16,189
-295
| -2% | -$20.2K | 0.14% | 145 |
|
|
2020
Q3 | $963K | Sell |
16,484
-707
| -4% | -$41.3K | 0.14% | 150 |
|
|
2020
Q2 | $1.12M | Buy |
17,191
+2,766
| +19% | +$180K | 0.18% | 125 |
|
|
2020
Q1 | $856K | Sell |
14,425
-2,288
| -14% | -$136K | 0.16% | 131 |
|
|
2019
Q4 | $1.24M | Buy |
16,713
+1,799
| +12% | +$134K | 0.19% | 116 |
|
|
2019
Q3 | $941K | Buy |
14,914
+1,854
| +14% | +$117K | 0.15% | 146 |
|
|
2019
Q2 | $712K | Buy |
13,060
+4,033
| +45% | +$220K | 0.14% | 144 |
|
|
2019
Q1 | $487K | Buy |
9,027
+1,787
| +25% | +$96.4K | 0.12% | 159 |
|
|
2018
Q4 | $474K | Buy |
7,240
+1,895
| +35% | +$124K | 0.12% | 168 |
|
|
2018
Q3 | $421K | Buy |
5,345
+58
| +1% | +$4.57K | 0.1% | 190 |
|
|
2018
Q2 | $340K | Sell |
5,287
-26
| -0.5% | -$1.67K | 0.09% | 212 |
|
|
2018
Q1 | $331K | Sell |
5,313
-376
| -7% | -$23.4K | 0.09% | 209 |
|
|
2017
Q4 | $412K | Buy |
5,689
+664
| +13% | +$48.1K | 0.11% | 167 |
|
|
2017
Q3 | $409K | Buy |
5,025
+1,009
| +25% | +$82.1K | 0.17% | 124 |
|
|
2017
Q2 | $323K | Buy |
4,016
+65
| +2% | +$5.23K | 0.15% | 129 |
|
|
2017
Q1 | $310K | Sell |
3,951
-7
| -0.2% | -$549 | 0.17% | 117 |
|
|
2016
Q4 | $312K | Buy |
+3,958
| New | +$312K | 0.21% | 101 |
|