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CVSCVS
7 quarters

Position history for Freestone Grove Partners LPFreestone Grove Partners LP's holdings in CVS HEALTH CORPORATION

Freestone Grove Partners LP holds 500,910 shares of CVS (CVS HEALTH CORPORATION), worth $51.8M as of 2026-Q2. The position was decreased (-35.6% shares). CVS represents 0.3% of Freestone Grove Partners LP's portfolio.

Current Value

$51.8M

Current Shares

500,910

Total Value Change

+$15.6M

Total Shares Change

-305,665

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
500,910
-35.6%
$51.8M0.3%$102.81
0
2026-Q1
Decreased
777,702
-30.1%
$55.9M0.4%$70.76
0
2025-Q4
Decreased
1.1M
-10.8%
$88.3M0.6%$77.55
0
2025-Q3
Decreased
1.2M
-0.1%
$94M0.7%$73.07
0
2025-Q2
Increased
1.2M
+29.5%
$86.1M0.6%$66.14
53
2025-Q1
Increased
963,196
+19.4%
$65.3M0.7%$64.29
49
2024-Q4
New
806,575
-
$36.2M0.4%$42.07
48

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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