1WA
180 Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,248
| Closed | -$259K | – | 437 |
|
|
2024
Q1 | $259K | Sell |
3,248
-19,967
| -86% | -$1.59M | 0.05% | 326 |
|
|
2023
Q4 | $1.88M | Buy |
23,215
+41
| +0.2% | +$3.32K | 0.38% | 74 |
|
|
2023
Q3 | $1.62M | Buy |
23,174
+1,376
| +6% | +$96.1K | 0.36% | 77 |
|
|
2023
Q2 | $1.52M | Buy |
21,798
+112
| +0.5% | +$7.81K | 0.33% | 82 |
|
|
2023
Q1 | $1.61M | Sell |
21,686
-2,919
| -12% | -$217K | 0.37% | 76 |
|
|
2022
Q4 | $2.16M | Buy |
24,605
+786
| +3% | +$68.9K | 0.51% | 58 |
|
|
2022
Q3 | $2.27M | Buy |
23,819
+1,695
| +8% | +$162K | 0.63% | 42 |
|
|
2022
Q2 | $2.08M | Sell |
22,124
-208
| -0.9% | -$19.5K | 0.53% | 54 |
|
|
2022
Q1 | $2.32M | Buy |
22,332
+18
| +0.1% | +$1.87K | 0.51% | 53 |
|
|
2021
Q4 | $2.27M | Buy |
22,314
+173
| +0.8% | +$17.6K | 0.51% | 51 |
|
|
2021
Q3 | $1.9M | Buy |
22,141
+434
| +2% | +$37.3K | 0.42% | 65 |
|
|
2021
Q2 | $1.81M | Sell |
21,707
-2,992
| -12% | -$249K | 0.41% | 62 |
|
|
2021
Q1 | $2.22M | Buy |
24,699
+666
| +3% | +$59.8K | 0.55% | 45 |
|
|
2020
Q4 | $1.81M | Buy |
24,033
+902
| +4% | +$68K | 0.52% | 49 |
|
|
2020
Q3 | $1.38M | Buy |
23,131
+3,350
| +17% | +$199K | 0.52% | 51 |
|
|
2020
Q2 | $1.29M | Buy |
19,781
+201
| +1% | +$13.1K | 0.51% | 49 |
|
|
2020
Q1 | $1.09M | Buy |
19,580
+1,640
| +9% | +$90.9K | 0.56% | 48 |
|
|
2019
Q4 | $1.35M | Buy |
17,940
+1,883
| +12% | +$142K | 0.54% | 47 |
|
|
2019
Q3 | $1.01M | Buy |
16,057
+1,716
| +12% | +$108K | 0.45% | 61 |
|
|
2019
Q2 | $794K | Buy |
+14,341
| New | +$794K | 0.36% | 78 |
|
|
2018
Q3 | – | Sell |
-17,888
| Closed | -$1.15M | – | 259 |
|
|
2018
Q2 | $1.15M | Buy |
17,888
+2,565
| +17% | +$165K | 0.57% | 50 |
|
|
2018
Q1 | $956K | Buy |
15,323
+5,199
| +51% | +$324K | 0.5% | 60 |
|
|
2017
Q4 | $734K | Buy |
+10,124
| New | +$734K | 0.37% | 82 |
|