Griffin Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,503
| Closed | -$908K | – | 218 |
|
|
2023
Q4 | $908K | Sell |
11,503
-837
| -7% | -$66.1K | 0.12% | 137 |
|
|
2023
Q3 | $862K | Sell |
12,340
-12,084
| -49% | -$844K | 0.12% | 135 |
|
|
2023
Q2 | $1.69M | Buy |
24,424
+3,307
| +16% | +$229K | 0.23% | 98 |
|
|
2023
Q1 | $1.57M | Sell |
21,117
-69
| -0.3% | -$5.13K | 0.22% | 100 |
|
|
2022
Q4 | $1.97M | Buy |
21,186
+80
| +0.4% | +$7.46K | 0.3% | 86 |
|
|
2022
Q3 | $2.01M | Buy |
21,106
+179
| +0.9% | +$17.1K | 0.33% | 78 |
|
|
2022
Q2 | $1.94M | Sell |
20,927
-214
| -1% | -$19.8K | 0.31% | 84 |
|
|
2022
Q1 | $2.14M | Sell |
21,141
-46
| -0.2% | -$4.66K | 0.28% | 91 |
|
|
2021
Q4 | $2.19M | Buy |
21,187
+95
| +0.5% | +$9.8K | 0.27% | 92 |
|
|
2021
Q3 | $1.79M | Buy |
21,092
+676
| +3% | +$57.4K | 0.23% | 108 |
|
|
2021
Q2 | $1.7M | Buy |
20,416
+556
| +3% | +$46.4K | 0.21% | 111 |
|
|
2021
Q1 | $1.49M | Sell |
19,860
-465
| -2% | -$35K | 0.19% | 109 |
|
|
2020
Q4 | $1.39M | Buy |
20,325
+556
| +3% | +$38K | 0.18% | 111 |
|
|
2020
Q3 | $1.16M | Sell |
19,769
-3,038
| -13% | -$177K | 0.18% | 104 |
|
|
2020
Q2 | $1.48M | Buy |
22,807
+737
| +3% | +$47.9K | 0.24% | 86 |
|
|
2020
Q1 | $1.31M | Buy |
22,070
+1,544
| +8% | +$91.6K | 0.25% | 85 |
|
|
2019
Q4 | $1.53M | Buy |
20,526
+1,106
| +6% | +$82.2K | 0.21% | 93 |
|
|
2019
Q3 | $1.23M | Buy |
19,420
+606
| +3% | +$38.2K | 0.19% | 101 |
|
|
2019
Q2 | $1.03M | Buy |
18,814
+9,296
| +98% | +$506K | 0.13% | 143 |
|
|
2019
Q1 | $513K | Sell |
9,518
-2,057
| -18% | -$111K | 0.07% | 173 |
|
|
2018
Q4 | $758K | Buy |
11,575
+137
| +1% | +$8.97K | 0.13% | 146 |
|
|
2018
Q3 | $900K | Buy |
11,438
+160
| +1% | +$12.6K | 0.13% | 141 |
|
|
2018
Q2 | $726K | Buy |
11,278
+341
| +3% | +$22K | 0.13% | 140 |
|
|
2018
Q1 | $680K | Buy |
10,937
+1,458
| +15% | +$90.7K | 0.12% | 144 |
|
|
2017
Q4 | $687K | Buy |
9,479
+1,280
| +16% | +$92.8K | 0.12% | 147 |
|
|
2017
Q3 | $667K | Sell |
8,199
-29
| -0.4% | -$2.36K | 0.12% | 147 |
|
|
2017
Q2 | $662K | Buy |
+8,228
| New | +$662K | 0.18% | 91 |
|
|
2015
Q4 | $595K | Sell |
6,085
-4,612
| -43% | -$451K | 0.25% | 60 |
|
|
2015
Q3 | $1.03M | Sell |
10,697
-767
| -7% | -$74K | 0.43% | 49 |
|
|
2015
Q2 | $1.2M | Sell |
11,464
-25,767
| -69% | -$2.7M | 0.46% | 45 |
|
|
2015
Q1 | $3.84M | Sell |
37,231
-11,078
| -23% | -$1.14M | 1.12% | 37 |
|
|
2014
Q4 | $4.65M | Sell |
48,309
-632
| -1% | -$60.9K | 1.24% | 34 |
|
|
2014
Q3 | $3.9M | Sell |
48,941
-1,335
| -3% | -$106K | 1.16% | 35 |
|
|
2014
Q2 | $3.79M | Sell |
50,276
-1,325
| -3% | -$99.9K | 1.19% | 36 |
|
|
2014
Q1 | $3.86M | Buy |
51,601
+1,393
| +3% | +$104K | 1.25% | 33 |
|
|
2013
Q4 | $3.59M | Sell |
50,208
-1,323
| -3% | -$94.7K | 1.16% | 34 |
|
|
2013
Q3 | $2.92M | Buy |
51,531
+396
| +0.8% | +$22.5K | 0.96% | 40 |
|
|
2013
Q2 | $2.92M | Buy |
+51,135
| New | +$2.92M | 1.06% | 35 |
|