AOWM
Alpha Omega Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Sell |
133,484
-15,435
| -10% | -$1.06M | 1.65% | 13 |
|
|
2025
Q1 | $10.1M | Buy |
148,919
+27,875
| +23% | +$1.89M | 1.93% | 8 |
|
|
2024
Q4 | $5.43M | Sell |
121,044
-32,643
| -21% | -$1.47M | 1.03% | 23 |
|
|
2024
Q3 | $9.66M | Buy |
153,687
+1,969
| +1% | +$124K | 1.77% | 9 |
|
|
2024
Q2 | $8.96M | Buy |
151,718
+14,890
| +11% | +$879K | 1.71% | 9 |
|
|
2024
Q1 | $10.9M | Sell |
136,828
-1,247
| -0.9% | -$99.5K | 2.03% | 6 |
|
|
2023
Q4 | $10.9M | Sell |
138,075
-802
| -0.6% | -$63.3K | 1.81% | 6 |
|
|
2023
Q3 | $9.7M | Buy |
138,877
+3,135
| +2% | +$219K | 1.67% | 6 |
|
|
2023
Q2 | $9.38M | Buy |
135,742
+39,753
| +41% | +$2.75M | 1.59% | 6 |
|
|
2023
Q1 | $7.13M | Buy |
95,989
+6,783
| +8% | +$504K | 1.23% | 15 |
|
|
2022
Q4 | $8.31M | Sell |
89,206
-2,061
| -2% | -$192K | 1.48% | 10 |
|
|
2022
Q3 | $8.7M | Sell |
91,267
-1,452
| -2% | -$138K | 1.66% | 8 |
|
|
2022
Q2 | $8.59M | Buy |
92,719
+2,341
| +3% | +$217K | 1.53% | 9 |
|
|
2022
Q1 | $9.15M | Sell |
90,378
-847
| -0.9% | -$85.7K | 1.45% | 11 |
|
|
2021
Q4 | $9.61M | Sell |
91,225
-1,680
| -2% | -$177K | 1.48% | 9 |
|
|
2021
Q3 | $7.88M | Sell |
92,905
-347
| -0.4% | -$29.4K | 1.29% | 13 |
|
|
2021
Q2 | $7.78M | Sell |
93,252
-107
| -0.1% | -$8.93K | 1.28% | 13 |
|
|
2021
Q1 | $7.02M | Buy |
93,359
+2,901
| +3% | +$218K | 1.23% | 13 |
|
|
2020
Q4 | $6.18M | Buy |
90,458
+1,304
| +1% | +$89.1K | 1.05% | 13 |
|
|
2020
Q3 | $5.21M | Sell |
89,154
-1,479
| -2% | -$86.4K | 0.73% | 13 |
|
|
2020
Q2 | $5.89M | Sell |
90,633
-3,713
| -4% | -$241K | 0.9% | 6 |
|
|
2020
Q1 | $5.6M | Sell |
94,346
-2,181
| -2% | -$129K | 1.03% | 7 |
|
|
2019
Q4 | $7.17M | Sell |
96,527
-132
| -0.1% | -$9.81K | 1.15% | 7 |
|
|
2019
Q3 | $7.01M | Buy |
96,659
+30,815
| +47% | +$2.23M | 1.14% | 7 |
|
|
2019
Q2 | $3.59M | Buy |
65,844
+6,158
| +10% | +$336K | 1.52% | 20 |
|
|
2019
Q1 | $3.22M | Buy |
59,686
+15,330
| +35% | +$827K | 1.44% | 26 |
|
|
2018
Q4 | $2.91M | Sell |
44,356
-4,298
| -9% | -$282K | 1.46% | 24 |
|
|
2018
Q3 | $3.83M | Buy |
48,654
+128
| +0.3% | +$10.1K | 1.72% | 22 |
|
|
2018
Q2 | $3.12M | Buy |
48,526
+3,229
| +7% | +$208K | 1.53% | 25 |
|
|
2018
Q1 | $2.82M | Buy |
45,297
+1,268
| +3% | +$78.9K | 1.41% | 30 |
|
|
2017
Q4 | $3.19M | Buy |
44,029
+7,922
| +22% | +$574K | 1.56% | 28 |
|
|
2017
Q3 | $2.94M | Buy |
36,107
+916
| +3% | +$74.5K | 1.46% | 28 |
|
|
2017
Q2 | $2.83M | Buy |
35,191
+2,066
| +6% | +$166K | 1.45% | 31 |
|
|
2017
Q1 | $2.6M | Buy |
33,125
+2,245
| +7% | +$176K | 1.39% | 29 |
|
|
2016
Q4 | $2.44M | Buy |
30,880
+767
| +3% | +$60.5K | 1.29% | 31 |
|
|
2016
Q3 | $2.68M | Buy |
30,113
+957
| +3% | +$85.2K | 2.13% | 19 |
|
|
2016
Q2 | $2.79M | Sell |
29,156
-173
| -0.6% | -$16.6K | 2.36% | 12 |
|
|
2016
Q1 | $3.04M | Sell |
29,329
-83
| -0.3% | -$8.61K | 2.54% | 6 |
|
|
2015
Q4 | $2.88M | Buy |
+29,412
| New | +$2.88M | 2.52% | 7 |
|