GLA
Great Lakes Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
213,296
-7,559
| -3% | -$521K | 0.12% | 148 |
|
|
2025
Q1 | $15M | Sell |
220,855
-3,770
| -2% | -$255K | 0.13% | 140 |
|
|
2024
Q4 | $10.1M | Sell |
224,625
-36,374
| -14% | -$1.63M | 0.09% | 199 |
|
|
2024
Q3 | $16.4M | Sell |
260,999
-563,889
| -68% | -$35.5M | 0.14% | 143 |
|
|
2024
Q2 | $48.7M | Sell |
824,888
-177,589
| -18% | -$10.5M | 0.43% | 68 |
|
|
2024
Q1 | $80M | Buy |
1,002,477
+60,214
| +6% | +$4.8M | 0.68% | 45 |
|
|
2023
Q4 | $74.4M | Sell |
942,263
-54,692
| -5% | -$4.32M | 0.71% | 43 |
|
|
2023
Q3 | $69.6M | Sell |
996,955
-20,625
| -2% | -$1.44M | 0.63% | 46 |
|
|
2023
Q2 | $70.3M | Sell |
1,017,580
-266,114
| -21% | -$18.4M | 0.7% | 43 |
|
|
2023
Q1 | $95.4M | Buy |
1,283,694
+559,874
| +77% | +$41.6M | 0.87% | 30 |
|
|
2022
Q4 | $8.07M | Sell |
723,820
-30,419
| -4% | -$339K | 0.46% | 42 |
|
|
2022
Q3 | $71.9M | Sell |
754,239
-4,037
| -0.5% | -$385K | 1.57% | 5 |
|
|
2022
Q2 | $70.3M | Buy |
758,276
+57,084
| +8% | +$5.29M | 1.39% | 7 |
|
|
2022
Q1 | $71M | Buy |
701,192
+22,750
| +3% | +$2.3M | 1.16% | 14 |
|
|
2021
Q4 | $70M | Sell |
678,442
-66,018
| -9% | -$6.81M | 1.07% | 11 |
|
|
2021
Q3 | $63.2M | Sell |
744,460
-18,778
| -2% | -$1.59M | 0.99% | 16 |
|
|
2021
Q2 | $63.7M | Buy |
763,238
+11,443
| +2% | +$955K | 0.96% | 17 |
|
|
2021
Q1 | $56.6M | Sell |
751,795
-23,113
| -3% | -$1.74M | 0.91% | 21 |
|
|
2020
Q4 | $52.9M | Sell |
774,908
-2,364
| -0.3% | -$161K | 0.96% | 20 |
|
|
2020
Q3 | $45.4M | Buy |
777,272
+2,155
| +0.3% | +$126K | 0.96% | 17 |
|
|
2020
Q2 | $50.4M | Sell |
775,117
-38,099
| -5% | -$2.48M | 1.22% | 9 |
|
|
2020
Q1 | $48.2M | Sell |
813,216
-35,211
| -4% | -$2.09M | 1.41% | 7 |
|
|
2019
Q4 | $63M | Sell |
848,427
-131,486
| -13% | -$9.77M | 1.35% | 8 |
|
|
2019
Q3 | $61.8M | Sell |
979,913
-27,490
| -3% | -$1.73M | 1.36% | 9 |
|
|
2019
Q2 | $54.9M | Buy |
1,007,403
+125,676
| +14% | +$6.85M | 1.2% | 20 |
|
|
2019
Q1 | $47.6M | Sell |
881,727
-41,443
| -4% | -$2.24M | 1.06% | 29 |
|
|
2018
Q4 | $60.5M | Buy |
923,170
+295,486
| +47% | +$19.4M | 1.43% | 8 |
|
|
2018
Q3 | $49.4M | Buy |
627,684
+311,271
| +98% | +$24.5M | 1.09% | 28 |
|
|
2018
Q2 | $20.4M | Sell |
316,413
-43,232
| -12% | -$2.78M | 0.48% | 51 |
|
|
2018
Q1 | $20.3M | Sell |
359,645
-22,008
| -6% | -$1.24M | 0.48% | 44 |
|
|
2017
Q4 | $27.7M | Sell |
381,653
-529,014
| -58% | -$38.4M | 0.61% | 43 |
|
|
2017
Q3 | $74.1M | Buy |
910,667
+81,843
| +10% | +$6.66M | 1.74% | 10 |
|
|
2017
Q2 | $66.7M | Buy |
828,824
+31,926
| +4% | +$2.57M | 1.64% | 13 |
|
|
2017
Q1 | $62.6M | Buy |
796,898
+35,036
| +5% | +$2.75M | 1.61% | 15 |
|
|
2016
Q4 | $60.1M | Buy |
761,862
+25,478
| +3% | +$2.01M | 1.58% | 10 |
|
|
2016
Q3 | $65.5M | Buy |
736,384
+184,484
| +33% | +$16.4M | 1.78% | 9 |
|
|
2016
Q2 | $52.8M | Buy |
551,900
+190,732
| +53% | +$18.3M | 1.44% | 12 |
|
|
2016
Q1 | $37.5M | Buy |
361,168
+25,840
| +8% | +$2.68M | 1.02% | 38 |
|
|
2015
Q4 | $32.8M | Sell |
335,328
-46,275
| -12% | -$4.52M | 0.98% | 37 |
|
|
2015
Q3 | $37M | Buy |
381,603
+62,580
| +20% | +$6.07M | 1.15% | 33 |
|
|
2015
Q2 | $33.5M | Buy |
319,023
+200,167
| +168% | +$21M | 1.02% | 35 |
|
|
2015
Q1 | $12.3M | Sell |
118,856
-22,660
| -16% | -$2.34M | 0.38% | 58 |
|
|
2014
Q4 | $13.6M | Sell |
141,516
-23,485
| -14% | -$2.26M | 0.42% | 56 |
|
|
2014
Q3 | $13.1M | Buy |
165,001
+52,672
| +47% | +$4.19M | 0.44% | 57 |
|
|
2014
Q2 | $8.47M | Sell |
112,329
-372
| -0.3% | -$28K | 0.35% | 54 |
|
|
2014
Q1 | $8.44M | Sell |
112,701
-6,313
| -5% | -$473K | 0.37% | 54 |
|
|
2013
Q4 | $8.52M | Sell |
119,014
-14,374
| -11% | -$1.03M | 0.39% | 53 |
|
|
2013
Q3 | $7.57M | Sell |
133,388
-2,593
| -2% | -$147K | 0.34% | 59 |
|
|
2013
Q2 | $7.78M | Buy |
+135,981
| New | +$7.78M | 0.36% | 57 |
|