AO
Advisor OS’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+3,731
| New | +$257K | 0.03% | 381 |
|
|
2024
Q2 | – | Sell |
-2,872
| Closed | -$229K | – | 391 |
|
|
2024
Q1 | $229K | Sell |
2,872
-735
| -20% | -$58.6K | 0.03% | 354 |
|
|
2023
Q4 | $285K | Buy |
+3,607
| New | +$285K | 0.04% | 270 |
|
|
2023
Q3 | – | Sell |
-2,963
| Closed | -$205K | – | 291 |
|
|
2023
Q2 | $205K | Sell |
2,963
-137
| -4% | -$9.47K | 0.03% | 287 |
|
|
2023
Q1 | $230K | Buy |
+3,100
| New | +$230K | 0.06% | 220 |
|
|
2022
Q1 | – | Sell |
-2,481
| Closed | -$256K | – | 206 |
|
|
2021
Q4 | $256K | Buy |
+2,481
| New | +$256K | 0.05% | 217 |
|
|
2021
Q3 | – | Sell |
-2,479
| Closed | -$207K | – | 223 |
|
|
2021
Q2 | $207K | Sell |
2,479
-303
| -11% | -$25.3K | 0.04% | 219 |
|
|
2021
Q1 | $210K | Buy |
+2,782
| New | +$210K | 0.05% | 189 |
|
|
2020
Q3 | – | Sell |
-6,542
| Closed | -$425K | – | 113 |
|
|
2020
Q2 | $425K | Buy |
+6,542
| New | +$425K | 0.25% | 82 |
|