BWA
Blodgett Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,965
| Closed | -$201K | – | 63 |
|
|
2025
Q1 | $201K | Buy |
+2,965
| New | +$201K | 0.17% | 59 |
|
|
2024
Q4 | – | Sell |
-6,525
| Closed | -$410K | – | 60 |
|
|
2024
Q3 | $410K | Sell |
6,525
-550
| -8% | -$34.6K | 0.35% | 37 |
|
|
2024
Q2 | $418K | Sell |
7,075
-666
| -9% | -$39.3K | 0.35% | 34 |
|
|
2024
Q1 | $617K | Sell |
7,741
-302
| -4% | -$24.1K | 0.56% | 28 |
|
|
2023
Q4 | $635K | Sell |
8,043
-5,152
| -39% | -$407K | 0.65% | 26 |
|
|
2023
Q3 | $921K | Sell |
13,195
-1,273
| -9% | -$88.9K | 1.01% | 22 |
|
|
2023
Q2 | $1M | Hold |
14,468
| – | – | 1.04% | 21 |
|
|
2023
Q1 | $1.08M | Hold |
14,468
| – | – | 1.24% | 20 |
|
|
2022
Q4 | $1.35M | Hold |
14,468
| – | – | 1.64% | 17 |
|
|
2022
Q3 | $1.38M | Buy |
14,468
+108
| +0.8% | +$10.3K | 1.65% | 16 |
|
|
2022
Q2 | $1.33M | Buy |
14,360
+452
| +3% | +$41.9K | 1.46% | 18 |
|
|
2022
Q1 | $1.41M | Buy |
13,908
+663
| +5% | +$67.1K | 1.17% | 21 |
|
|
2021
Q4 | $1.37M | Buy |
+13,245
| New | +$1.37M | 1.06% | 23 |
|