Graypoint 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 | $688K | Sell |
9,973
-25
| -0.3% | -$1.73K | 0.04% | 272 |
|
|
2025
Q1 | $677K | Buy |
9,998
+4,811
| +93% | +$326K | 0.04% | 267 |
|
|
2024
Q4 | $233K | Buy |
5,187
+683
| +15% | +$30.7K | 0.01% | 466 |
|
|
2024
Q3 | $283K | Sell |
4,504
-324
| -7% | -$20.4K | 0.02% | 411 |
|
|
2024
Q2 | $285K | Sell |
4,828
-5,915
| -55% | -$349K | 0.02% | 391 |
|
|
2024
Q1 | $857K | Buy |
10,743
+2,897
| +37% | +$231K | 0.06% | 195 |
|
|
2023
Q4 | $620K | Sell |
7,846
-1,184
| -13% | -$93.5K | 0.05% | 223 |
|
|
2023
Q3 | $630K | Sell |
9,030
-276
| -3% | -$19.3K | 0.06% | 203 |
|
|
2023
Q2 | $643K | Buy |
9,306
+780
| +9% | +$53.9K | 0.06% | 184 |
|
|
2023
Q1 | $634K | Buy |
8,526
+1,340
| +19% | +$99.6K | 0.07% | 176 |
|
|
2022
Q4 | $670K | Sell |
7,186
-702
| -9% | -$65.4K | 0.08% | 164 |
|
|
2022
Q3 | $752K | Buy |
7,888
+1,714
| +28% | +$163K | 0.1% | 144 |
|
|
2022
Q2 | $572K | Sell |
6,174
-1,736
| -22% | -$161K | 0.07% | 164 |
|
|
2022
Q1 | $801K | Buy |
7,910
+2,765
| +54% | +$280K | 0.08% | 155 |
|
|
2021
Q4 | $531K | Buy |
5,145
+649
| +14% | +$67K | 0.06% | 191 |
|
|
2021
Q3 | $381K | Buy |
4,496
+156
| +4% | +$13.2K | 0.05% | 196 |
|
|
2021
Q2 | $362K | Buy |
4,340
+533
| +14% | +$44.5K | 0.05% | 193 |
|
|
2021
Q1 | $286K | Sell |
3,807
-154
| -4% | -$11.6K | 0.04% | 195 |
|
|
2020
Q4 | $271K | Sell |
3,961
-1,657
| -29% | -$113K | 0.05% | 186 |
|
|
2020
Q3 | $328K | Sell |
5,618
-15,381
| -73% | -$898K | 0.06% | 156 |
|
|
2020
Q2 | $1.36M | Buy |
20,999
+1,583
| +8% | +$103K | 0.31% | 76 |
|
|
2020
Q1 | $1.15M | Buy |
+19,416
| New | +$1.15M | 0.32% | 71 |
|