GHA
GW Henssler & Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
4,007
-327
| -8% | -$22.6K | 0.01% | 148 |
|
|
2025
Q1 | $294K | Buy |
+4,334
| New | +$294K | 0.02% | 142 |
|
|
2024
Q3 | – | Sell |
-251,510
| Closed | -$14.9M | – | 200 |
|
|
2024
Q2 | $14.9M | Buy |
251,510
+4,262
| +2% | +$252K | 0.89% | 52 |
|
|
2024
Q1 | $19.7M | Sell |
247,248
-21,421
| -8% | -$1.71M | 1.16% | 40 |
|
|
2023
Q4 | $21.2M | Sell |
268,669
-8,567
| -3% | -$676K | 1.4% | 28 |
|
|
2023
Q3 | $19.4M | Buy |
277,236
+4,342
| +2% | +$303K | 1.32% | 31 |
|
|
2023
Q2 | $18.9M | Buy |
272,894
+8,449
| +3% | +$584K | 1.24% | 39 |
|
|
2023
Q1 | $19.7M | Buy |
264,445
+3,972
| +2% | +$295K | 1.31% | 33 |
|
|
2022
Q4 | $24.3M | Buy |
260,473
+132
| +0.1% | +$12.3K | 1.7% | 19 |
|
|
2022
Q3 | $24.8M | Buy |
260,341
+2,052
| +0.8% | +$196K | 1.86% | 11 |
|
|
2022
Q2 | $23.9M | Sell |
258,289
-1,955
| -0.8% | -$181K | 1.78% | 17 |
|
|
2022
Q1 | $26.3M | Sell |
260,244
-1,952
| -0.7% | -$198K | 1.6% | 18 |
|
|
2021
Q4 | $27M | Sell |
262,196
-1,701
| -0.6% | -$175K | 1.73% | 13 |
|
|
2021
Q3 | $22.4M | Sell |
263,897
-48,861
| -16% | -$4.15M | 1.55% | 17 |
|
|
2021
Q2 | $26.1M | Sell |
312,758
-2,823
| -0.9% | -$236K | 1.72% | 13 |
|
|
2021
Q1 | $23.7M | Sell |
315,581
-865
| -0.3% | -$65.1K | 1.7% | 12 |
|
|
2020
Q4 | $21.6M | Buy |
316,446
+964
| +0.3% | +$65.8K | 1.65% | 13 |
|
|
2020
Q3 | $18.4M | Buy |
315,482
+1,311
| +0.4% | +$76.6K | 1.56% | 22 |
|
|
2020
Q2 | $20.4M | Sell |
314,171
-3,925
| -1% | -$255K | 1.79% | 14 |
|
|
2020
Q1 | $18.9M | Sell |
318,096
-7,263
| -2% | -$431K | 1.91% | 10 |
|
|
2019
Q4 | $24.2M | Sell |
325,359
-116
| -0% | -$8.62K | 2% | 8 |
|
|
2019
Q3 | $20.5M | Buy |
325,475
+21,079
| +7% | +$1.33M | 1.83% | 8 |
|
|
2019
Q2 | $16.6M | Sell |
304,396
-3,145
| -1% | -$171K | 1.5% | 20 |
|
|
2019
Q1 | $16.6M | Buy |
307,541
+12,941
| +4% | +$698K | 1.52% | 19 |
|
|
2018
Q4 | $19.3M | Sell |
294,600
-2,811
| -0.9% | -$184K | 2.06% | 8 |
|
|
2018
Q3 | $23.4M | Buy |
297,411
+8,879
| +3% | +$699K | 2.13% | 8 |
|
|
2018
Q2 | $18.6M | Buy |
288,532
+108,882
| +61% | +$7.01M | 1.82% | 10 |
|
|
2018
Q1 | $11.2M | Buy |
179,650
+7,416
| +4% | +$461K | 1.12% | 40 |
|
|
2017
Q4 | $12.5M | Buy |
172,234
+4,454
| +3% | +$323K | 1.17% | 38 |
|
|
2017
Q3 | $13.6M | Buy |
167,780
+2,046
| +1% | +$166K | 1.37% | 22 |
|
|
2017
Q2 | $13.3M | Buy |
165,734
+6,216
| +4% | +$500K | 1.39% | 19 |
|
|
2017
Q1 | $12.5M | Buy |
159,518
+4,903
| +3% | +$385K | 1.35% | 25 |
|
|
2016
Q4 | $12.2M | Sell |
154,615
-363
| -0.2% | -$28.6K | 1.35% | 24 |
|
|
2016
Q3 | $13.8M | Sell |
154,978
-4,204
| -3% | -$374K | 1.58% | 17 |
|
|
2016
Q2 | $15.2M | Sell |
159,182
-2,593
| -2% | -$248K | 1.75% | 14 |
|
|
2016
Q1 | $16.8M | Sell |
161,775
-8,171
| -5% | -$848K | 1.97% | 10 |
|
|
2015
Q4 | $16.6M | Sell |
169,946
-8,405
| -5% | -$822K | 1.96% | 9 |
|
|
2015
Q3 | $17.2M | Sell |
178,351
-1,452
| -0.8% | -$140K | 1.97% | 8 |
|
|
2015
Q2 | $18.9M | Sell |
179,803
-9,207
| -5% | -$966K | 2.05% | 7 |
|
|
2015
Q1 | $19.5M | Sell |
189,010
-1,777
| -0.9% | -$183K | 2.26% | 6 |
|
|
2014
Q4 | $18.4M | Sell |
190,787
-1,931
| -1% | -$186K | 2.06% | 7 |
|
|
2014
Q3 | $15.3M | Sell |
192,718
-1,224
| -0.6% | -$97.4K | 1.86% | 15 |
|
|
2014
Q2 | $14.6M | Sell |
193,942
-8,114
| -4% | -$612K | 1.77% | 14 |
|
|
2014
Q1 | $15.1M | Sell |
202,056
-15,021
| -7% | -$1.12M | 1.78% | 14 |
|
|
2013
Q4 | $15.5M | Buy |
217,077
+3,692
| +2% | +$264K | 1.82% | 17 |
|
|
2013
Q3 | $12.1M | Buy |
213,385
+3,482
| +2% | +$198K | 1.56% | 25 |
|
|
2013
Q2 | $12M | Buy |
+209,903
| New | +$12M | 1.65% | 25 |
|