GIM
Goelzer Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
4,867
-399
| -8% | -$27.5K | 0.02% | 213 |
|
|
2025
Q1 | $357K | Sell |
5,266
-5,584
| -51% | -$378K | 0.02% | 201 |
|
|
2024
Q4 | $487K | Sell |
10,850
-65,098
| -86% | -$2.92M | 0.03% | 182 |
|
|
2024
Q3 | $4.78M | Sell |
75,948
-5,020
| -6% | -$316K | 0.26% | 89 |
|
|
2024
Q2 | $4.78M | Sell |
80,968
-5,003
| -6% | -$295K | 0.27% | 83 |
|
|
2024
Q1 | $6.86M | Sell |
85,971
-4,557
| -5% | -$363K | 0.39% | 62 |
|
|
2023
Q4 | $7.15M | Sell |
90,528
-35,048
| -28% | -$2.77M | 0.46% | 50 |
|
|
2023
Q3 | $8.77M | Sell |
125,576
-11,546
| -8% | -$806K | 0.62% | 30 |
|
|
2023
Q2 | $9.48M | Sell |
137,122
-4,084
| -3% | -$282K | 0.8% | 30 |
|
|
2023
Q1 | $10.5M | Buy |
141,206
+20,612
| +17% | +$1.53M | 0.91% | 23 |
|
|
2022
Q4 | $11.2M | Buy |
120,594
+23
| +0% | +$2.14K | 0.96% | 22 |
|
|
2022
Q3 | $11.5M | Buy |
120,571
+3,201
| +3% | +$305K | 1.15% | 16 |
|
|
2022
Q2 | $10.9M | Buy |
117,370
+1,940
| +2% | +$180K | 1.05% | 20 |
|
|
2022
Q1 | $11.7M | Sell |
115,430
-3,822
| -3% | -$387K | 1.01% | 19 |
|
|
2021
Q4 | $12.3M | Sell |
119,252
-2,382
| -2% | -$246K | 1% | 16 |
|
|
2021
Q3 | $10.3M | Sell |
121,634
-8,966
| -7% | -$761K | 0.9% | 24 |
|
|
2021
Q2 | $10.9M | Sell |
130,600
-14,362
| -10% | -$1.2M | 0.91% | 21 |
|
|
2021
Q1 | $10.9M | Sell |
144,962
-5,728
| -4% | -$431K | 0.96% | 17 |
|
|
2020
Q4 | $10.3M | Sell |
150,690
-29,641
| -16% | -$2.02M | 0.95% | 19 |
|
|
2020
Q3 | $10.5M | Buy |
180,331
+25,792
| +17% | +$1.51M | 0.97% | 18 |
|
|
2020
Q2 | $10M | Buy |
154,539
+28,186
| +22% | +$1.83M | 0.97% | 21 |
|
|
2020
Q1 | $7.5M | Sell |
126,353
-5,607
| -4% | -$333K | 0.85% | 25 |
|
|
2019
Q4 | $9.8M | Sell |
131,960
-12,279
| -9% | -$912K | 0.84% | 28 |
|
|
2019
Q3 | $9.1M | Buy |
144,239
+22,984
| +19% | +$1.45M | 0.83% | 29 |
|
|
2019
Q2 | $6.61M | Buy |
121,255
+31,785
| +36% | +$1.73M | 0.61% | 46 |
|
|
2019
Q1 | $4.83M | Buy |
89,470
+3,859
| +5% | +$208K | 0.46% | 74 |
|
|
2018
Q4 | $5.61M | Sell |
85,611
-3,307
| -4% | -$217K | 0.72% | 44 |
|
|
2018
Q3 | $7M | Buy |
88,918
+9,499
| +12% | +$748K | 0.78% | 43 |
|
|
2018
Q2 | $5.11M | Buy |
79,419
+1,273
| +2% | +$81.9K | 0.6% | 68 |
|
|
2018
Q1 | $4.86M | Sell |
78,146
-699
| -0.9% | -$43.5K | 0.58% | 73 |
|
|
2017
Q4 | $5.72M | Buy |
78,845
+4,314
| +6% | +$313K | 0.64% | 57 |
|
|
2017
Q3 | $6.06M | Sell |
74,531
-502
| -0.7% | -$40.8K | 0.71% | 44 |
|
|
2017
Q2 | $6.04M | Buy |
75,033
+512
| +0.7% | +$41.2K | 0.74% | 41 |
|
|
2017
Q1 | $5.85M | Buy |
74,521
+970
| +1% | +$76.1K | 0.73% | 44 |
|
|
2016
Q4 | $5.8M | Buy |
73,551
+3,770
| +5% | +$297K | 0.75% | 39 |
|
|
2016
Q3 | $6.21M | Sell |
69,781
-22,232
| -24% | -$1.98M | 0.84% | 29 |
|
|
2016
Q2 | $8.81M | Sell |
92,013
-2,230
| -2% | -$213K | 1.21% | 14 |
|
|
2016
Q1 | $9.78M | Sell |
94,243
-1,116
| -1% | -$116K | 1.4% | 6 |
|
|
2015
Q4 | $9.32M | Buy |
95,359
+8,872
| +10% | +$867K | 1.36% | 8 |
|
|
2015
Q3 | $8.34M | Buy |
86,487
+825
| +1% | +$79.6K | 1.32% | 8 |
|
|
2015
Q2 | $8.98M | Sell |
85,662
-412
| -0.5% | -$43.2K | 1.36% | 7 |
|
|
2015
Q1 | $8.88M | Sell |
86,074
-2,925
| -3% | -$302K | 1.34% | 5 |
|
|
2014
Q4 | $8.57M | Buy |
88,999
+1,479
| +2% | +$142K | 1.3% | 9 |
|
|
2014
Q3 | $6.97M | Sell |
87,520
-429
| -0.5% | -$34.1K | 1.16% | 16 |
|
|
2014
Q2 | $6.63M | Buy |
87,949
+2,612
| +3% | +$197K | 1.1% | 19 |
|
|
2014
Q1 | $6.39M | Sell |
85,337
-256
| -0.3% | -$19.2K | 1.14% | 18 |
|
|
2013
Q4 | $6.13M | Buy |
85,593
+1,658
| +2% | +$119K | 1.11% | 22 |
|
|
2013
Q3 | $4.76M | Sell |
83,935
-86,045
| -51% | -$4.88M | 0.97% | 31 |
|
|
2013
Q2 | $9.72M | Buy |
+169,980
| New | +$9.72M | 1.04% | 23 |
|