CAMG
CWA Asset Management Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
5,619
+212
| +4% | +$14.6K | 0.02% | 487 |
|
|
2025
Q1 | $366K | Buy |
+5,407
| New | +$366K | 0.02% | 474 |
|
|
2024
Q4 | – | Sell |
-12,362
| Closed | -$777K | – | 578 |
|
|
2024
Q3 | $777K | Buy |
+12,362
| New | +$777K | 0.04% | 288 |
|
|
2024
Q1 | $1.23M | Buy |
15,381
+5,213
| +51% | +$416K | 0.07% | 190 |
|
|
2023
Q4 | $803K | Sell |
10,168
-4,250
| -29% | -$336K | 0.06% | 188 |
|
|
2023
Q3 | $1.01M | Buy |
14,418
+1,390
| +11% | +$97.1K | 0.07% | 147 |
|
|
2023
Q2 | $901K | Sell |
13,028
-799
| -6% | -$55.2K | 0.06% | 147 |
|
|
2023
Q1 | $1.03M | Buy |
13,827
+1,162
| +9% | +$86.3K | 0.08% | 133 |
|
|
2022
Q4 | $1.18M | Buy |
12,665
+605
| +5% | +$56.4K | 0.1% | 133 |
|
|
2022
Q3 | $1.15M | Buy |
12,060
+2,232
| +23% | +$213K | 0.11% | 109 |
|
|
2022
Q2 | $911K | Buy |
9,828
+4,071
| +71% | +$377K | 0.09% | 125 |
|
|
2022
Q1 | $583K | Sell |
5,757
-299
| -5% | -$30.3K | 0.04% | 170 |
|
|
2021
Q4 | $625K | Sell |
6,056
-161
| -3% | -$16.6K | 0.05% | 165 |
|
|
2021
Q3 | $528K | Sell |
6,217
-483
| -7% | -$41K | 0.04% | 176 |
|
|
2021
Q2 | $551K | Sell |
6,700
-1,224
| -15% | -$101K | 0.04% | 174 |
|
|
2021
Q1 | $596K | Buy |
7,924
+235
| +3% | +$17.7K | 0.05% | 161 |
|
|
2020
Q4 | $525K | Buy |
7,689
+691
| +10% | +$47.2K | 0.06% | 162 |
|
|
2020
Q3 | $409K | Sell |
6,998
-3,789
| -35% | -$221K | 0.05% | 152 |
|
|
2020
Q2 | $701K | Sell |
10,787
-268
| -2% | -$17.4K | 0.12% | 97 |
|
|
2020
Q1 | $656K | Buy |
11,055
+175
| +2% | +$10.4K | 0.13% | 102 |
|
|
2019
Q4 | $809K | Sell |
10,880
-47
| -0.4% | -$3.5K | 0.13% | 105 |
|
|
2019
Q3 | $688K | Sell |
10,927
-3,203
| -23% | -$202K | 0.11% | 114 |
|
|
2019
Q2 | $770K | Buy |
14,130
+7,413
| +110% | +$404K | 0.13% | 108 |
|
|
2019
Q1 | $362K | Buy |
6,717
+1,419
| +27% | +$76.5K | 0.07% | 142 |
|
|
2018
Q4 | $347K | Buy |
5,298
+1,757
| +50% | +$115K | 0.08% | 135 |
|
|
2018
Q3 | $279K | Sell |
3,541
-712
| -17% | -$56.1K | 0.06% | 159 |
|
|
2018
Q2 | $274K | Buy |
+4,253
| New | +$274K | 0.06% | 158 |
|