AA
ALPS Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
348,373
-19,446
| -5% | -$1.34M | 0.14% | 83 |
|
|
2025
Q1 | $24.9M | Sell |
367,819
-122,881
| -25% | -$8.33M | 0.14% | 77 |
|
|
2024
Q4 | $22M | Buy |
+490,700
| New | +$22M | 0.14% | 100 |
|
|
2024
Q3 | – | Sell |
-18,326
| Closed | -$1.08M | – | 1036 |
|
|
2024
Q2 | $1.08M | Sell |
18,326
-948
| -5% | -$56K | 0.01% | 447 |
|
|
2024
Q1 | $1.54M | Sell |
19,274
-633
| -3% | -$50.5K | 0.01% | 394 |
|
|
2023
Q4 | $1.57M | Sell |
19,907
-1,267
| -6% | -$100K | 0.01% | 370 |
|
|
2023
Q3 | $1.48M | Buy |
21,174
+16,193
| +325% | +$1.13M | 0.01% | 372 |
|
|
2023
Q2 | $344K | Sell |
4,981
-124
| -2% | -$8.57K | ﹤0.01% | 745 |
|
|
2023
Q1 | $379K | Sell |
5,105
-2,843
| -36% | -$211K | ﹤0.01% | 644 |
|
|
2022
Q4 | $741K | Sell |
7,948
-705
| -8% | -$65.7K | 0.01% | 531 |
|
|
2022
Q3 | $825K | Buy |
8,653
+5,354
| +162% | +$510K | 0.01% | 505 |
|
|
2022
Q2 | $306K | Buy |
3,299
+380
| +13% | +$35.2K | ﹤0.01% | 787 |
|
|
2022
Q1 | $295K | Sell |
2,919
-909
| -24% | -$91.9K | ﹤0.01% | 770 |
|
|
2021
Q4 | $395K | Buy |
+3,828
| New | +$395K | ﹤0.01% | 678 |
|
|
2021
Q1 | – | Sell |
-4,554
| Closed | -$311K | – | 892 |
|
|
2020
Q4 | $311K | Sell |
4,554
-93
| -2% | -$6.35K | ﹤0.01% | 691 |
|
|
2020
Q3 | $271K | Buy |
4,647
+1,164
| +33% | +$67.9K | ﹤0.01% | 620 |
|
|
2020
Q2 | $226K | Sell |
3,483
-390
| -10% | -$25.3K | ﹤0.01% | 715 |
|
|
2020
Q1 | $230K | Sell |
3,873
-1,637
| -30% | -$97.2K | ﹤0.01% | 650 |
|
|
2019
Q4 | $409K | Sell |
5,510
-240
| -4% | -$17.8K | ﹤0.01% | 556 |
|
|
2019
Q3 | $363K | Buy |
+5,750
| New | +$363K | ﹤0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-12,944
| Closed | -$1.02M | – | 890 |
|
|
2018
Q3 | $1.02M | Buy |
12,944
+2,228
| +21% | +$175K | 0.01% | 394 |
|
|
2018
Q2 | $690K | Sell |
10,716
-3,154
| -23% | -$203K | ﹤0.01% | 440 |
|
|
2018
Q1 | $863K | Buy |
13,870
+7,595
| +121% | +$473K | 0.01% | 342 |
|
|
2017
Q4 | $455K | Sell |
6,275
-11,222
| -64% | -$814K | ﹤0.01% | 633 |
|
|
2017
Q3 | $1.42M | Buy |
17,497
+3,109
| +22% | +$253K | 0.01% | 213 |
|
|
2017
Q2 | $1.16M | Buy |
14,388
+9,440
| +191% | +$760K | 0.01% | 215 |
|
|
2017
Q1 | $388K | Buy |
+4,948
| New | +$388K | ﹤0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-4,403
| Closed | -$422K | – | 691 |
|
|
2016
Q2 | $422K | Sell |
4,403
-199
| -4% | -$19.1K | ﹤0.01% | 402 |
|
|
2016
Q1 | $477K | Sell |
4,602
-892
| -16% | -$92.5K | ﹤0.01% | 254 |
|
|
2015
Q4 | $537K | Buy |
5,494
+166
| +3% | +$16.2K | 0.01% | 355 |
|
|
2015
Q3 | $5.14K | Sell |
5,328
-212
| -4% | -$205 | 0.01% | 324 |
|
|
2015
Q2 | $581K | Buy |
5,540
+81
| +1% | +$8.5K | 0.01% | 326 |
|
|
2015
Q1 | $563K | Sell |
5,459
-1,278
| -19% | -$132K | ﹤0.01% | 256 |
|
|
2014
Q4 | $649K | Sell |
6,737
-491
| -7% | -$47.3K | 0.01% | 217 |
|
|
2014
Q3 | $575K | Sell |
7,228
-880
| -11% | -$70K | ﹤0.01% | 408 |
|
|
2014
Q2 | $611K | Buy |
8,108
+208
| +3% | +$15.7K | 0.01% | 358 |
|
|
2014
Q1 | $591K | Buy |
+7,900
| New | +$591K | 0.01% | 294 |
|