Greatmark Investment Partners’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 | $8.61M | Sell |
124,861
-1,642
| -1% | -$113K | 1.08% | 29 |
|
|
2025
Q1 | $8.57M | Sell |
126,503
-1,760
| -1% | -$119K | 1.17% | 28 |
|
|
2024
Q4 | $5.76M | Sell |
128,263
-178,639
| -58% | -$8.02M | 0.78% | 36 |
|
|
2024
Q3 | $19.3M | Buy |
306,902
+11,072
| +4% | +$696K | 2.62% | 13 |
|
|
2024
Q2 | $17.5M | Buy |
295,830
+22,703
| +8% | +$1.34M | 2.55% | 13 |
|
|
2024
Q1 | $21.8M | Buy |
273,127
+11,999
| +5% | +$957K | 3.1% | 8 |
|
|
2023
Q4 | $20.6M | Buy |
261,128
+9,868
| +4% | +$779K | 3.23% | 9 |
|
|
2023
Q3 | $17.5M | Buy |
251,260
+12,750
| +5% | +$890K | 3.1% | 7 |
|
|
2023
Q2 | $16.5M | Buy |
238,510
+24,724
| +12% | +$1.71M | 2.78% | 9 |
|
|
2023
Q1 | $15.9M | Buy |
213,786
+5,099
| +2% | +$379K | 2.83% | 11 |
|
|
2022
Q4 | $19.4M | Sell |
208,687
-4,984
| -2% | -$464K | 3.56% | 7 |
|
|
2022
Q3 | $20.4M | Buy |
213,671
+1,681
| +0.8% | +$160K | 3.93% | 6 |
|
|
2022
Q2 | $19.6M | Buy |
211,990
+2,904
| +1% | +$269K | 3.77% | 5 |
|
|
2022
Q1 | $21.2M | Sell |
209,086
-915
| -0.4% | -$92.6K | 3.48% | 9 |
|
|
2021
Q4 | $21.7M | Sell |
210,001
-149
| -0.1% | -$15.4K | 3.64% | 6 |
|
|
2021
Q3 | $17.8M | Buy |
210,150
+2,487
| +1% | +$211K | 3.34% | 8 |
|
|
2021
Q2 | $17.3M | Buy |
207,663
+2,416
| +1% | +$202K | 3.13% | 9 |
|
|
2021
Q1 | $15.4M | Sell |
205,247
-418
| -0.2% | -$31.4K | 3.02% | 9 |
|
|
2020
Q4 | $14M | Sell |
205,665
-1,244
| -0.6% | -$85K | 3.04% | 10 |
|
|
2020
Q3 | $12.1M | Buy |
206,909
+6,921
| +3% | +$404K | 3.04% | 11 |
|
|
2020
Q2 | $13M | Sell |
199,988
-2,024
| -1% | -$131K | 3.42% | 8 |
|
|
2020
Q1 | $12M | Buy |
202,012
+3,145
| +2% | +$187K | 3.85% | 5 |
|
|
2019
Q4 | $14.8M | Buy |
198,867
+5,391
| +3% | +$401K | 3.65% | 7 |
|
|
2019
Q3 | $12.2M | Buy |
193,476
+9,571
| +5% | +$604K | 3.34% | 7 |
|
|
2019
Q2 | $10M | Buy |
183,905
+45,890
| +33% | +$2.5M | 2.99% | 10 |
|
|
2019
Q1 | $7.44M | Buy |
138,015
+20,940
| +18% | +$1.13M | 2.35% | 14 |
|
|
2018
Q4 | $7.67M | Buy |
117,075
+39,475
| +51% | +$2.59M | 2.75% | 12 |
|
|
2018
Q3 | $6.11M | Buy |
77,600
+7,480
| +11% | +$589K | 1.92% | 19 |
|
|
2018
Q2 | $4.51M | Buy |
70,120
+42,735
| +156% | +$2.75M | 1.56% | 23 |
|
|
2018
Q1 | $1.7M | Buy |
+27,385
| New | +$1.7M | 0.62% | 39 |
|