EWA
EP Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
102,392
-4,290
| -4% | -$296K | 0.05% | 222 |
|
|
2025
Q1 | $7.23M | Buy |
106,682
+1,764
| +2% | +$120K | 0.06% | 183 |
|
|
2024
Q4 | $4.71M | Sell |
104,918
-19,416
| -16% | -$872K | 0.04% | 226 |
|
|
2024
Q3 | $7.82M | Sell |
124,334
-11,082
| -8% | -$697K | 0.07% | 171 |
|
|
2024
Q2 | $8M | Sell |
135,416
-473,451
| -78% | -$28M | 0.09% | 137 |
|
|
2024
Q1 | $48.6M | Buy |
608,867
+19,959
| +3% | +$1.59M | 0.57% | 49 |
|
|
2023
Q4 | $46.5M | Buy |
588,908
+25,001
| +4% | +$1.97M | 0.59% | 46 |
|
|
2023
Q3 | $39.4M | Buy |
563,907
+455,868
| +422% | +$31.8M | 0.61% | 41 |
|
|
2023
Q2 | $36.5M | Sell |
108,039
-16,703
| -13% | -$5.65M | 0.53% | 46 |
|
|
2023
Q1 | $154K | Sell |
124,742
-252,774
| -67% | -$312K | ﹤0.01% | 589 |
|
|
2022
Q4 | $35.2M | Sell |
377,516
-2,010
| -0.5% | -$187K | 0.63% | 43 |
|
|
2022
Q3 | $36.2M | Buy |
379,526
+20,335
| +6% | +$1.94M | 0.82% | 32 |
|
|
2022
Q2 | $33.3M | Sell |
359,191
-1,588
| -0.4% | -$147K | 0.75% | 37 |
|
|
2022
Q1 | $36.5M | Sell |
360,779
-7,566
| -2% | -$766K | 0.8% | 34 |
|
|
2021
Q4 | $38M | Buy |
368,345
+1,430
| +0.4% | +$148K | 0.9% | 23 |
|
|
2021
Q3 | $31.1M | Buy |
366,915
+11,875
| +3% | +$1.01M | 0.85% | 28 |
|
|
2021
Q2 | $29.6M | Buy |
355,040
+10,592
| +3% | +$884K | 0.82% | 27 |
|
|
2021
Q1 | $25.9M | Sell |
344,448
-35,066
| -9% | -$2.64M | 0.82% | 29 |
|
|
2020
Q4 | $25.9M | Buy |
379,514
+34,945
| +10% | +$2.39M | 0.91% | 25 |
|
|
2020
Q3 | $20.1M | Buy |
344,569
+29,235
| +9% | +$1.71M | 0.87% | 25 |
|
|
2020
Q2 | $20.5M | Buy |
315,334
+117,480
| +59% | +$7.63M | 0.87% | 24 |
|
|
2020
Q1 | $11.7M | Buy |
197,854
+11,872
| +6% | +$704K | 0.57% | 39 |
|
|
2019
Q4 | $13.8M | Buy |
185,982
+2,780
| +2% | +$207K | 0.57% | 42 |
|
|
2019
Q3 | $11.6M | Buy |
183,202
+12,239
| +7% | +$772K | 0.57% | 42 |
|
|
2019
Q2 | $9.32M | Buy |
170,963
+17,962
| +12% | +$979K | 0.58% | 39 |
|
|
2019
Q1 | $8.25M | Buy |
153,001
+2,584
| +2% | +$139K | 0.79% | 39 |
|
|
2018
Q4 | $9.86M | Buy |
150,417
+7,297
| +5% | +$478K | 0.76% | 34 |
|
|
2018
Q3 | $11.3M | Buy |
143,120
+3,957
| +3% | +$311K | 0.88% | 34 |
|
|
2018
Q2 | $8.96M | Buy |
+139,163
| New | +$8.96M | 0.84% | 35 |
|