GF
Gries Financial’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,540
| Closed | -$240K | – | 302 |
|
|
2025
Q1 | $240K | Buy |
+3,540
| New | +$240K | 0.05% | 241 |
|
|
2024
Q4 | – | Sell |
-16,557
| Closed | -$1.04M | – | 286 |
|
|
2024
Q3 | $1.04M | Sell |
16,557
-3,493
| -17% | -$220K | 0.19% | 120 |
|
|
2024
Q2 | $1.18M | Sell |
20,050
-4,292
| -18% | -$253K | 0.24% | 97 |
|
|
2024
Q1 | $1.94M | Buy |
24,342
+296
| +1% | +$23.6K | 0.32% | 87 |
|
|
2023
Q4 | $1.9M | Buy |
24,046
+2,268
| +10% | +$179K | 0.42% | 67 |
|
|
2023
Q3 | $1.52M | Buy |
21,778
+1,747
| +9% | +$122K | 0.41% | 70 |
|
|
2023
Q2 | $1.38M | Buy |
20,031
+7,277
| +57% | +$503K | 0.38% | 71 |
|
|
2023
Q1 | $948K | Buy |
+12,754
| New | +$948K | 0.28% | 86 |
|
|
2021
Q4 | – | Sell |
-30,521
| Closed | -$2.59M | – | 164 |
|
|
2021
Q3 | $2.59M | Sell |
30,521
-4,754
| -13% | -$403K | 0.81% | 31 |
|
|
2021
Q2 | $2.88M | Sell |
35,275
-243
| -0.7% | -$19.8K | 0.92% | 24 |
|
|
2021
Q1 | $2.99M | Buy |
+35,518
| New | +$2.99M | 0.96% | 26 |
|