GCP
GSA Capital Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,009
| Closed | -$449K | – | 1738 |
|
|
2024
Q4 | $449K | Sell |
10,009
-2,976
| -23% | -$134K | 0.03% | 973 |
|
|
2024
Q3 | $816K | Buy |
+12,985
| New | +$816K | 0.06% | 597 |
|
|
2024
Q2 | – | Sell |
-6,723
| Closed | -$536K | – | 1696 |
|
|
2024
Q1 | $536K | Buy |
+6,723
| New | +$536K | 0.04% | 836 |
|
|
2023
Q4 | – | Sell |
-17,747
| Closed | -$1.24M | – | 1565 |
|
|
2023
Q3 | $1.24M | Buy |
+17,747
| New | +$1.24M | 0.11% | 297 |
|
|
2023
Q2 | – | Sell |
-10,281
| Closed | -$764K | – | 1587 |
|
|
2023
Q1 | $764K | Buy |
+10,281
| New | +$764K | 0.08% | 468 |
|
|
2022
Q3 | – | Sell |
-6,415
| Closed | -$594K | – | 1580 |
|
|
2022
Q2 | $594K | Sell |
6,415
-1,156
| -15% | -$107K | 0.09% | 387 |
|
|
2022
Q1 | $766K | Sell |
7,571
-422
| -5% | -$42.7K | 0.1% | 295 |
|
|
2021
Q4 | $825K | Buy |
+7,993
| New | +$825K | 0.1% | 302 |
|
|
2021
Q1 | – | Sell |
-3,283
| Closed | -$224K | – | 1172 |
|
|
2020
Q4 | $224K | Buy |
+3,283
| New | +$224K | 0.04% | 915 |
|
|
2020
Q2 | – | Sell |
-9,568
| Closed | -$568K | – | 703 |
|
|
2020
Q1 | $568K | Buy |
+9,568
| New | +$568K | 0.14% | 116 |
|
|
2019
Q2 | – | Sell |
-29,583
| Closed | -$1.6M | – | 1489 |
|
|
2019
Q1 | $1.6M | Buy |
29,583
+16,195
| +121% | +$873K | 0.16% | 111 |
|
|
2018
Q4 | $877K | Sell |
13,388
-14,364
| -52% | -$941K | 0.1% | 274 |
|
|
2018
Q3 | $2.19M | Buy |
+27,752
| New | +$2.19M | 0.12% | 202 |
|
|
2018
Q2 | – | Sell |
-48,375
| Closed | -$3.01M | – | 1723 |
|
|
2018
Q1 | $3.01M | Buy |
48,375
+41,849
| +641% | +$2.6M | 0.16% | 116 |
|
|
2017
Q4 | $473K | Buy |
+6,526
| New | +$473K | 0.03% | 964 |
|
|
2017
Q2 | – | Sell |
-6,751
| Closed | -$530K | – | 1722 |
|
|
2017
Q1 | $530K | Buy |
+6,751
| New | +$530K | 0.03% | 1064 |
|
|
2016
Q4 | – | Sell |
-30,323
| Closed | -$2.7M | – | 1789 |
|
|
2016
Q3 | $2.7M | Buy |
30,323
+16,551
| +120% | +$1.47M | 0.15% | 140 |
|
|
2016
Q2 | $1.32M | Buy |
+13,772
| New | +$1.32M | 0.07% | 461 |
|
|
2016
Q1 | – | Sell |
-31,059
| Closed | -$3.04M | – | 1715 |
|
|
2015
Q4 | $3.04M | Sell |
31,059
-34,535
| -53% | -$3.38M | 0.15% | 118 |
|
|
2015
Q3 | $6.33M | Buy |
+65,594
| New | +$6.33M | 0.31% | 28 |
|
|
2015
Q2 | – | Sell |
-37,626
| Closed | -$3.88M | – | 1975 |
|
|
2015
Q1 | $3.88M | Buy |
37,626
+12,772
| +51% | +$1.32M | 0.15% | 92 |
|
|
2014
Q4 | $2.39M | Sell |
24,854
-14,450
| -37% | -$1.39M | 0.17% | 102 |
|
|
2014
Q3 | $3.13M | Sell |
39,304
-78,870
| -67% | -$6.28M | 0.16% | 118 |
|
|
2014
Q2 | $8.91M | Buy |
+118,174
| New | +$8.91M | 0.4% | 22 |
|
|
2013
Q4 | – | Sell |
-217,419
| Closed | -$12.3M | – | 1643 |
|
|
2013
Q3 | $12.3M | Buy |
217,419
+204,598
| +1,596% | +$11.6M | 0.98% | 1 |
|
|
2013
Q2 | $733K | Buy |
+12,821
| New | +$733K | 0.09% | 346 |
|