BRWA
B. Riley Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+18,619
| New | +$1.28M | 0.06% | 283 |
|
|
2024
Q4 | $1.24M | Sell |
27,518
-20,484
| -43% | -$920K | 0.04% | 390 |
|
|
2024
Q3 | $3.02M | Sell |
48,002
-4,547
| -9% | -$286K | 0.08% | 232 |
|
|
2024
Q2 | $3.1M | Sell |
52,549
-27,327
| -34% | -$1.61M | 0.08% | 237 |
|
|
2024
Q1 | $5.58M | Buy |
79,876
+18,093
| +29% | +$1.26M | 0.15% | 144 |
|
|
2023
Q4 | $4.88M | Sell |
61,783
-18,093
| -23% | -$1.43M | 0.13% | 172 |
|
|
2023
Q3 | $5.58M | Sell |
79,876
-167,573
| -68% | -$11.7M | 0.15% | 144 |
|
|
2023
Q2 | $17.1M | Buy |
247,449
+161,725
| +189% | +$11.2M | 0.38% | 52 |
|
|
2023
Q1 | $6.37M | Sell |
85,724
-1,228
| -1% | -$91.3K | 0.17% | 139 |
|
|
2022
Q4 | $8.1M | Buy |
86,952
+2,580
| +3% | +$240K | 0.23% | 95 |
|
|
2022
Q3 | $8.05M | Buy |
84,372
+15,111
| +22% | +$1.44M | 0.24% | 89 |
|
|
2022
Q2 | $6.42M | Sell |
69,261
-2,476
| -3% | -$230K | 0.27% | 82 |
|
|
2022
Q1 | $7.26M | Sell |
71,737
-1,711
| -2% | -$173K | 0.24% | 89 |
|
|
2021
Q4 | $7.58M | Buy |
73,448
+2,009
| +3% | +$207K | 0.22% | 98 |
|
|
2021
Q3 | $6.06M | Buy |
71,439
+5,871
| +9% | +$498K | 0.19% | 110 |
|
|
2021
Q2 | $5.45M | Sell |
65,568
-20,656
| -24% | -$1.72M | 0.18% | 136 |
|
|
2021
Q1 | $6.47M | Buy |
86,224
+30,428
| +55% | +$2.28M | 0.23% | 98 |
|
|
2020
Q4 | $3.81M | Sell |
55,796
-14,567
| -21% | -$995K | 0.2% | 115 |
|
|
2020
Q3 | $4.18M | Buy |
70,363
+10,031
| +17% | +$595K | 0.22% | 102 |
|
|
2020
Q2 | $3.92M | Buy |
60,332
+332
| +0.6% | +$21.6K | 0.26% | 98 |
|
|
2020
Q1 | $3.56M | Buy |
60,000
+8,777
| +17% | +$521K | 0.3% | 76 |
|
|
2019
Q4 | $3.81M | Buy |
51,223
+1,350
| +3% | +$100K | 0.32% | 73 |
|
|
2019
Q3 | $3.15M | Buy |
49,873
+13,090
| +36% | +$826K | 0.31% | 69 |
|
|
2019
Q2 | $2.01M | Buy |
36,783
+19,652
| +115% | +$1.07M | 0.22% | 93 |
|
|
2019
Q1 | $925K | Buy |
17,131
+6,163
| +56% | +$333K | 0.12% | 195 |
|
|
2018
Q4 | $720K | Buy |
10,968
+3,162
| +41% | +$208K | 0.1% | 214 |
|
|
2018
Q3 | $616K | Buy |
7,806
+1,002
| +15% | +$79.1K | 0.07% | 296 |
|
|
2018
Q2 | $440K | Sell |
6,804
-653
| -9% | -$42.2K | 0.06% | 359 |
|
|
2018
Q1 | $466K | Sell |
7,457
-153
| -2% | -$9.56K | 0.07% | 327 |
|
|
2017
Q4 | $554K | Sell |
7,610
-539
| -7% | -$39.2K | 0.07% | 289 |
|
|
2017
Q3 | $665K | Sell |
8,149
-4,362
| -35% | -$356K | 0.11% | 205 |
|
|
2017
Q2 | $1.01M | Sell |
12,511
-1,155
| -8% | -$93.2K | 0.18% | 147 |
|
|
2017
Q1 | $1.08M | Sell |
13,666
-1,838
| -12% | -$145K | 0.21% | 123 |
|
|
2016
Q4 | $1.23M | Sell |
15,504
-109
| -0.7% | -$8.62K | 0.25% | 106 |
|
|
2016
Q3 | $1.39M | Sell |
15,613
-1,661
| -10% | -$148K | 0.27% | 91 |
|
|
2016
Q2 | $1.66M | Buy |
17,274
+1,193
| +7% | +$114K | 0.33% | 63 |
|
|
2016
Q1 | $1.67M | Sell |
16,081
-1,955
| -11% | -$203K | 0.39% | 63 |
|
|
2015
Q4 | $1.77M | Buy |
18,036
+2,328
| +15% | +$228K | 0.36% | 69 |
|
|
2015
Q3 | $1.52M | Buy |
15,708
+2,120
| +16% | +$205K | 0.36% | 62 |
|
|
2015
Q2 | $1.43M | Sell |
13,588
-1,549
| -10% | -$163K | 0.35% | 66 |
|
|
2015
Q1 | $1.56M | Sell |
15,137
-2,779
| -16% | -$287K | 0.38% | 60 |
|
|
2014
Q4 | $14.4K | Buy |
17,916
+11,905
| +198% | +$9.56K | 0.31% | 52 |
|
|
2014
Q3 | $478K | Sell |
6,011
-12,935
| -68% | -$1.03M | 0.12% | 217 |
|
|
2014
Q2 | $1.05M | Buy |
18,946
+14,219
| +301% | +$785K | 0.25% | 82 |
|
|
2014
Q1 | $354K | Buy |
4,727
+1,865
| +65% | +$140K | 0.11% | 229 |
|
|
2013
Q4 | $205K | Sell |
2,862
-358
| -11% | -$25.6K | 0.07% | 339 |
|
|
2013
Q3 | $183K | Buy |
3,220
+194
| +6% | +$11K | 0.06% | 362 |
|
|
2013
Q2 | $173K | Buy |
+3,026
| New | +$173K | 0.06% | 390 |
|