Guyasuta Investment Advisors’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 | $325K | Buy |
4,713
+1,330
| +39% | +$91.7K | 0.02% | 205 |
|
|
2025
Q1 | $229K | Buy |
+3,383
| New | +$229K | 0.02% | 229 |
|
|
2024
Q4 | – | Sell |
-3,406
| Closed | -$214K | – | 268 |
|
|
2024
Q3 | $214K | Buy |
3,406
+515
| +18% | +$32.4K | 0.01% | 259 |
|
|
2024
Q2 | $228K | Hold |
2,891
| – | – | 0.02% | 232 |
|
|
2024
Q1 | $228K | Hold |
2,891
| – | – | 0.02% | 233 |
|
|
2023
Q4 | $228K | Sell |
2,891
-1,475
| -34% | -$116K | 0.02% | 233 |
|
|
2023
Q3 | $305K | Sell |
4,366
-3,230
| -43% | -$226K | 0.02% | 183 |
|
|
2023
Q2 | $525K | Buy |
7,596
+750
| +11% | +$51.8K | 0.04% | 151 |
|
|
2023
Q1 | $509K | Buy |
6,846
+1,989
| +41% | +$148K | 0.04% | 151 |
|
|
2022
Q4 | $453K | Sell |
4,857
-157
| -3% | -$14.6K | 0.04% | 152 |
|
|
2022
Q3 | $478K | Buy |
5,014
+326
| +7% | +$31.1K | 0.04% | 143 |
|
|
2022
Q2 | $434K | Sell |
4,688
-1,750
| -27% | -$162K | 0.03% | 183 |
|
|
2022
Q1 | $652K | Sell |
6,438
-57
| -0.9% | -$5.77K | 0.04% | 163 |
|
|
2021
Q4 | $670K | Hold |
6,495
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $551K | Buy |
6,495
+2,250
| +53% | +$191K | 0.04% | 174 |
|
|
2021
Q2 | $354K | Hold |
4,245
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $319K | Sell |
4,245
-7,825
| -65% | -$588K | 0.02% | 206 |
|
|
2020
Q4 | $824K | Buy |
12,070
+80
| +0.7% | +$5.46K | 0.07% | 129 |
|
|
2020
Q3 | $700K | Buy |
11,990
+3,402
| +40% | +$199K | 0.07% | 125 |
|
|
2020
Q2 | $558K | Buy |
8,588
+4,650
| +118% | +$302K | 0.06% | 134 |
|
|
2020
Q1 | $234K | Sell |
3,938
-2,250
| -36% | -$134K | 0.03% | 170 |
|
|
2019
Q4 | $460K | Hold |
6,188
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $390K | Sell |
6,188
-3,500
| -36% | -$221K | 0.04% | 154 |
|
|
2019
Q2 | $528K | Buy |
9,688
+3,145
| +48% | +$171K | 0.05% | 142 |
|
|
2019
Q1 | $353K | Buy |
+6,543
| New | +$353K | 0.04% | 162 |
|
|
2018
Q4 | – | Sell |
-3,043
| Closed | -$240K | – | 194 |
|
|
2018
Q3 | $240K | Sell |
3,043
-500
| -14% | -$39.4K | 0.03% | 196 |
|
|
2018
Q2 | $228K | Buy |
3,543
+72
| +2% | +$4.63K | 0.03% | 196 |
|
|
2018
Q1 | $216K | Buy |
+3,471
| New | +$216K | 0.03% | 204 |
|
|
2017
Q2 | – | Sell |
-10,071
| Closed | -$791K | – | 212 |
|
|
2017
Q1 | $791K | Sell |
10,071
-8,785
| -47% | -$690K | 0.1% | 115 |
|
|
2016
Q4 | $1.49M | Sell |
18,856
-2,205
| -10% | -$174K | 0.19% | 63 |
|
|
2016
Q3 | $1.87M | Buy |
21,061
+1,360
| +7% | +$121K | 0.24% | 57 |
|
|
2016
Q2 | $1.89M | Sell |
19,701
-555
| -3% | -$53.1K | 0.25% | 52 |
|
|
2016
Q1 | $2.1M | Buy |
20,256
+4,500
| +29% | +$467K | 0.29% | 51 |
|
|
2015
Q4 | $1.54M | Buy |
15,756
+5
| +0% | +$489 | 0.22% | 59 |
|
|
2015
Q3 | $1.52M | Buy |
15,751
+4,680
| +42% | +$451K | 0.22% | 56 |
|
|
2015
Q2 | $1.16M | Hold |
11,071
| – | – | 0.15% | 79 |
|
|
2015
Q1 | $1.14M | Sell |
11,071
-870
| -7% | -$89.7K | 0.15% | 77 |
|
|
2014
Q4 | $1.15M | Buy |
11,941
+1,658
| +16% | +$160K | 0.15% | 78 |
|
|
2014
Q3 | $818K | Sell |
10,283
-500
| -5% | -$39.8K | 0.11% | 104 |
|
|
2014
Q2 | $812K | Sell |
10,783
-945
| -8% | -$71.2K | 0.11% | 114 |
|
|
2014
Q1 | $877K | Hold |
11,728
| – | – | 0.13% | 98 |
|
|
2013
Q4 | $839K | Hold |
11,728
| – | – | 0.12% | 104 |
|
|
2013
Q3 | $665K | Buy |
11,728
+6,000
| +105% | +$340K | 0.11% | 114 |
|
|
2013
Q2 | $327K | Buy |
+5,728
| New | +$327K | 0.05% | 146 |
|