AWA
ARS Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.02M | Buy |
108,058
+1,065
| +1% | +$88.9K | 1.62% | 19 |
|
|
2021
Q1 | $8.05M | Buy |
106,993
+15,867
| +17% | +$1.19M | 1.75% | 17 |
|
|
2020
Q4 | $6.22M | Buy |
91,126
+26,918
| +42% | +$1.84M | 1.34% | 19 |
|
|
2020
Q3 | $3.75M | Buy |
64,208
+12,403
| +24% | +$724K | 1.03% | 21 |
|
|
2020
Q2 | $3.37M | Buy |
51,805
+42,881
| +481% | +$2.79M | 1.05% | 19 |
|
|
2020
Q1 | $529K | Buy |
8,924
+471
| +6% | +$27.9K | 0.22% | 51 |
|
|
2019
Q4 | $628K | Sell |
8,453
-366
| -4% | -$27.2K | 0.18% | 53 |
|
|
2019
Q3 | $556K | Buy |
8,819
+758
| +9% | +$47.8K | 0.18% | 56 |
|
|
2019
Q2 | $439K | Buy |
8,061
+2
| +0% | +$109 | 0.14% | 68 |
|
|
2019
Q1 | $435K | Sell |
8,059
-1,799
| -18% | -$97.1K | 0.14% | 70 |
|
|
2018
Q4 | $646K | Buy |
9,858
+377
| +4% | +$24.7K | 0.24% | 56 |
|
|
2018
Q3 | $746K | Buy |
9,481
+231
| +2% | +$18.2K | 0.25% | 55 |
|
|
2018
Q2 | $595K | Buy |
9,250
+386
| +4% | +$24.8K | 0.21% | 58 |
|
|
2018
Q1 | $551K | Sell |
8,864
-4,799
| -35% | -$298K | 0.21% | 66 |
|
|
2017
Q4 | $991K | Sell |
13,663
-4,023
| -23% | -$292K | 0.37% | 48 |
|
|
2017
Q3 | $1.44M | Sell |
17,686
-59
| -0.3% | -$4.8K | 0.56% | 34 |
|
|
2017
Q2 | $1.43M | Buy |
17,745
+4,632
| +35% | +$373K | 0.58% | 32 |
|
|
2017
Q1 | $1.03M | Sell |
13,113
-616
| -4% | -$48.3K | 0.44% | 38 |
|
|
2016
Q4 | $1.08M | Sell |
13,729
-9,840
| -42% | -$776K | 0.49% | 31 |
|
|
2016
Q3 | $2.1M | Sell |
23,569
-885
| -4% | -$78.7K | 0.89% | 20 |
|
|
2016
Q2 | $2.34M | Buy |
24,454
+31
| +0.1% | +$2.97K | 1% | 20 |
|
|
2016
Q1 | $2.53M | Sell |
24,423
-4,718
| -16% | -$489K | 1.19% | 17 |
|
|
2015
Q4 | $2.85M | Sell |
29,141
-4,029
| -12% | -$394K | 1.47% | 12 |
|
|
2015
Q3 | $3.2M | Sell |
33,170
-2,410
| -7% | -$232K | 1.62% | 12 |
|
|
2015
Q2 | $3.73M | Sell |
35,580
-2,369
| -6% | -$248K | 1.65% | 12 |
|
|
2015
Q1 | $3.92M | Sell |
37,949
-2,657
| -7% | -$274K | 1.69% | 11 |
|
|
2014
Q4 | $3.91M | Sell |
40,606
-1,374
| -3% | -$132K | 1.69% | 12 |
|
|
2014
Q3 | $3.34M | Buy |
41,980
+2,211
| +6% | +$176K | 1.56% | 11 |
|
|
2014
Q2 | $3M | Sell |
39,769
-3,377
| -8% | -$254K | 1.46% | 11 |
|
|
2014
Q1 | $3.23M | Sell |
43,146
-1,395
| -3% | -$104K | 1.94% | 10 |
|
|
2013
Q4 | $3.19M | Buy |
+44,541
| New | +$3.19M | 1.97% | 11 |
|