GCA
Greenwood Capital Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+18,935
| New | +$1.31M | 0.16% | 118 |
|
|
2023
Q1 | – | Sell |
-49,363
| Closed | -$4.6M | – | 239 |
|
|
2022
Q4 | $4.6M | Buy |
49,363
+20,836
| +73% | +$1.94M | 0.75% | 48 |
|
|
2022
Q3 | $2.72M | Buy |
28,527
+26,147
| +1,099% | +$2.49M | 0.47% | 59 |
|
|
2022
Q2 | $220K | Buy |
2,380
+1,890
| +386% | +$175K | 0.04% | 201 |
|
|
2022
Q1 | $50K | Sell |
490
-2,321
| -83% | -$237K | 0.01% | 174 |
|
|
2021
Q4 | $290K | Buy |
+2,811
| New | +$290K | 0.04% | 203 |
|
|
2019
Q1 | – | Sell |
-118,307
| Closed | -$7.75M | – | 182 |
|
|
2018
Q4 | $7.75M | Buy |
118,307
+61,480
| +108% | +$4.03M | 2.03% | 10 |
|
|
2018
Q3 | $4.47M | Buy |
+56,827
| New | +$4.47M | 0.97% | 41 |
|
|
2018
Q1 | – | Sell |
-25,972
| Closed | -$1.88M | – | 199 |
|
|
2017
Q4 | $1.88M | Buy |
+25,972
| New | +$1.88M | 0.44% | 81 |
|