Granite FO LLC’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 | $24.1K | Hold |
350
| – | – | 0.01% | 101 |
|
2025
Q1 | $23.7K | Hold |
350
| – | – | 0.01% | 102 |
|
2024
Q4 | $15.7K | Hold |
350
| – | – | 0.01% | 107 |
|
2024
Q3 | $22K | Buy |
+350
| New | +$22K | 0.01% | 104 |
|
2024
Q2 | – | Sell |
-2,120
| Closed | -$121K | – | 91 |
|
2024
Q1 | $121K | Hold |
2,120
| – | – | 0.07% | 64 |
|
2023
Q4 | $167K | Hold |
2,120
| – | – | 0.11% | 57 |
|
2023
Q3 | $148K | Hold |
2,120
| – | – | 0.1% | 59 |
|
2023
Q2 | $147K | Sell |
2,120
-1,500
| -41% | -$104K | 0.1% | 60 |
|
2023
Q1 | $265K | Buy |
+3,620
| New | +$265K | 0.16% | 67 |
|