AWS
Aspen Wealth Strategies’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,798
| Closed | -$788K | – | 83 |
|
|
2024
Q2 | $788K | Sell |
12,798
-1,304
| -9% | -$80.3K | 0.55% | 27 |
|
|
2024
Q1 | $1.12M | Sell |
14,102
-1,101
| -7% | -$87.8K | 0.78% | 22 |
|
|
2023
Q4 | $1.2M | Buy |
15,203
+214
| +1% | +$16.9K | 0.87% | 25 |
|
|
2023
Q3 | $1.05M | Buy |
14,989
+1,363
| +10% | +$95.2K | 0.82% | 21 |
|
|
2023
Q2 | $942K | Buy |
13,626
+3,635
| +36% | +$251K | 0.72% | 20 |
|
|
2023
Q1 | $742K | Buy |
9,991
+174
| +2% | +$12.9K | 0.58% | 25 |
|
|
2022
Q4 | $915K | Buy |
+9,817
| New | +$915K | 0.73% | 21 |
|