AWAG
ARS Wealth Advisors Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Buy |
7,671
+81
| +1% | +$5.59K | 0.06% | 101 |
|
|
2025
Q1 | $514K | Sell |
7,590
-807
| -10% | -$54.7K | 0.07% | 90 |
|
|
2024
Q4 | $377K | Sell |
8,397
-50
| -0.6% | -$2.25K | 0.05% | 100 |
|
|
2024
Q3 | $531K | Sell |
8,447
-473
| -5% | -$29.7K | 0.07% | 99 |
|
|
2024
Q2 | $527K | Sell |
8,920
-16,178
| -64% | -$956K | 0.07% | 96 |
|
|
2024
Q1 | $2M | Sell |
25,098
-23,577
| -48% | -$1.88M | 0.27% | 50 |
|
|
2023
Q4 | $3.84M | Sell |
48,675
-74,556
| -61% | -$5.89M | 0.57% | 42 |
|
|
2023
Q3 | $8.6M | Buy |
123,231
+4,089
| +3% | +$285K | 1.41% | 27 |
|
|
2023
Q2 | $8.24M | Buy |
119,142
+5,069
| +4% | +$350K | 1.31% | 30 |
|
|
2023
Q1 | $8.48M | Buy |
114,073
+4,014
| +4% | +$298K | 1.56% | 27 |
|
|
2022
Q4 | $10.3M | Sell |
110,059
-7,440
| -6% | -$693K | 1.69% | 22 |
|
|
2022
Q3 | $11.2M | Buy |
117,499
+2,621
| +2% | +$250K | 1.71% | 17 |
|
|
2022
Q2 | $10.6M | Buy |
114,878
+729
| +0.6% | +$67.6K | 1.46% | 20 |
|
|
2022
Q1 | $11.6M | Sell |
114,149
-1,402
| -1% | -$142K | 2.01% | 19 |
|
|
2021
Q4 | $11.9M | Buy |
115,551
+726
| +0.6% | +$74.9K | 2% | 16 |
|
|
2021
Q3 | $9.74M | Buy |
+114,825
| New | +$9.74M | 1.77% | 19 |
|