AWM
AllSquare Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9K | Hold |
550
| – | – | 0.02% | 252 |
|
|
2025
Q1 | $37.3K | Hold |
550
| – | – | 0.02% | 246 |
|
|
2024
Q4 | $24.7K | Hold |
550
| – | – | 0.01% | 281 |
|
|
2024
Q3 | $34.6K | Sell |
550
-597
| -52% | -$37.5K | 0.02% | 251 |
|
|
2024
Q2 | $67.7K | Sell |
1,147
-50
| -4% | -$2.95K | 0.04% | 177 |
|
|
2024
Q1 | $95.5K | Hold |
1,197
| – | – | 0.06% | 154 |
|
|
2023
Q4 | $94.5K | Hold |
1,197
| – | – | 0.06% | 148 |
|
|
2023
Q3 | $83.6K | Sell |
1,197
-2
| -0.2% | -$140 | 0.05% | 158 |
|
|
2023
Q2 | $80.5K | Hold |
1,199
| – | – | 0.05% | 164 |
|
|
2023
Q1 | $89.1K | Sell |
1,199
-19
| -2% | -$1.41K | 0.06% | 151 |
|
|
2022
Q4 | $114K | Hold |
1,218
| – | – | 0.08% | 125 |
|
|
2022
Q3 | $116K | Buy |
1,218
+100
| +9% | +$9.52K | 0.08% | 115 |
|
|
2022
Q2 | $104K | Hold |
1,118
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $113K | Buy |
1,118
+2
| +0.2% | +$202 | 0.07% | 133 |
|
|
2021
Q4 | $115K | Sell |
1,116
-112
| -9% | -$11.5K | 0.07% | 138 |
|
|
2021
Q3 | $104K | Hold |
1,228
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $102K | Sell |
1,228
-200
| -14% | -$16.6K | 0.06% | 154 |
|
|
2021
Q1 | $107K | Buy |
1,428
+284
| +25% | +$21.3K | 0.07% | 140 |
|
|
2020
Q4 | $78K | Buy |
1,144
+200
| +21% | +$13.6K | 0.05% | 161 |
|
|
2020
Q3 | $55K | Hold |
944
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $61K | Buy |
944
+111
| +13% | +$7.17K | 0.05% | 161 |
|
|
2020
Q1 | $49K | Hold |
833
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $62K | Sell |
833
-90
| -10% | -$6.7K | 0.04% | 164 |
|
|
2019
Q3 | $58K | Sell |
923
-363
| -28% | -$22.8K | 0.04% | 165 |
|
|
2019
Q2 | $70K | Sell |
1,286
-201
| -14% | -$10.9K | 0.05% | 153 |
|
|
2019
Q1 | $80K | Sell |
1,487
-138
| -8% | -$7.42K | 0.06% | 144 |
|
|
2018
Q4 | $106K | Buy |
1,625
+235
| +17% | +$15.3K | 0.09% | 112 |
|
|
2018
Q3 | $109K | Hold |
1,390
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $89K | Buy |
1,390
+800
| +136% | +$51.2K | 0.07% | 127 |
|
|
2018
Q1 | $37K | Hold |
590
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $43K | Sell |
590
-1,642
| -74% | -$120K | 0.03% | 157 |
|
|
2017
Q3 | $182K | Hold |
2,232
| – | – | 0.15% | 72 |
|
|
2017
Q2 | $180K | Sell |
2,232
-205
| -8% | -$16.5K | 0.18% | 44 |
|
|
2017
Q1 | $191K | Sell |
2,437
-605
| -20% | -$47.4K | 0.17% | 67 |
|
|
2016
Q4 | $240K | Sell |
3,042
-1,208
| -28% | -$95.3K | 0.22% | 59 |
|
|
2016
Q3 | $378K | Buy |
4,250
+300
| +8% | +$26.7K | 0.36% | 35 |
|
|
2016
Q2 | $378K | Sell |
3,950
-432
| -10% | -$41.3K | 0.38% | 31 |
|
|
2016
Q1 | $455K | Buy |
4,382
+233
| +6% | +$24.2K | 0.45% | 31 |
|
|
2015
Q4 | $406K | Buy |
4,149
+1,435
| +53% | +$140K | 0.41% | 31 |
|
|
2015
Q3 | $262K | Sell |
2,714
-26
| -0.9% | -$2.51K | 0.27% | 39 |
|
|
2015
Q2 | $287K | Sell |
2,740
-53
| -2% | -$5.55K | 0.27% | 38 |
|
|
2015
Q1 | $288K | Buy |
2,793
+102
| +4% | +$10.5K | 0.28% | 36 |
|
|
2014
Q4 | $259K | Buy |
+2,691
| New | +$259K | 0.25% | 40 |
|