Grandview Asset Management’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 | $372K | Sell |
5,400
-1,000
| -16% | -$68.9K | 0.12% | 99 |
|
|
2025
Q1 | $434K | Sell |
6,400
-535
| -8% | -$36.3K | 0.16% | 80 |
|
|
2024
Q4 | $311K | Buy |
+6,935
| New | +$311K | 0.11% | 96 |
|
|
2024
Q2 | – | Sell |
-3,504
| Closed | -$279K | – | 65 |
|
|
2024
Q1 | $279K | Buy |
3,504
+1
| +0% | +$80 | 0.13% | 94 |
|
|
2023
Q4 | $277K | Sell |
3,503
-99
| -3% | -$7.83K | 0.15% | 91 |
|
|
2023
Q3 | $251K | Buy |
+3,602
| New | +$251K | 0.14% | 97 |
|
|
2023
Q2 | – | Sell |
-4,679
| Closed | -$348K | – | 72 |
|
|
2023
Q1 | $348K | Buy |
4,679
+2
| +0% | +$149 | 0.2% | 85 |
|
|
2022
Q4 | $436K | Buy |
4,677
+1
| +0% | +$93 | 0.27% | 75 |
|
|
2022
Q3 | $446K | Buy |
4,676
+2
| +0% | +$191 | 0.28% | 69 |
|
|
2022
Q2 | $433K | Sell |
4,674
-251
| -5% | -$23.3K | 0.24% | 74 |
|
|
2022
Q1 | $498K | Sell |
4,925
-3,048
| -38% | -$308K | 0.21% | 83 |
|
|
2021
Q4 | $823K | Buy |
+7,973
| New | +$823K | 0.33% | 67 |
|
|
2021
Q3 | – | Sell |
-9,023
| Closed | -$753K | – | 76 |
|
|
2021
Q2 | $753K | Buy |
9,023
+18
| +0.2% | +$1.5K | 0.41% | 57 |
|
|
2021
Q1 | $677K | Buy |
9,005
+1,450
| +19% | +$109K | 0.36% | 66 |
|
|
2020
Q4 | $516K | Buy |
+7,555
| New | +$516K | 0.34% | 70 |
|