FRG Family Wealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-745
| Closed | -$50.4K | – | 191 |
|
|
2024
Q1 | $50.4K | Buy |
+745
| New | +$56.9K | 0.01% | 206 |
|
|
2023
Q4 | – | Sell |
-8,590
| Closed | -$600K | – | 144 |
|
|
2023
Q3 | $600K | Sell |
8,590
-836
| -9% | -$59.2K | 0.14% | 96 |
|
|
2023
Q2 | $652K | Sell |
9,426
-135
| -1% | -$9.61K | 0.14% | 91 |
|
|
2023
Q1 | $710K | Sell |
9,561
-830
| -8% | -$69.6K | 0.16% | 92 |
|
|
2022
Q4 | $968K | Sell |
10,391
-67
| -0.6% | -$6.46K | 0.23% | 81 |
|
|
2022
Q3 | $997K | Sell |
10,458
-335
| -3% | -$33.2K | 0.25% | 68 |
|
|
2022
Q2 | $1M | Hold |
10,793
| – | – | 0.23% | 70 |
|
|
2022
Q1 | $1.09M | Hold |
10,793
| – | – | 0.21% | 71 |
|
|
2021
Q4 | $1.11M | Sell |
10,793
-25
| -0.2% | -$2.31K | 0.21% | 72 |
|
|
2021
Q3 | $918K | Buy |
10,818
+250
| +2% | +$20.9K | 0.18% | 77 |
|
|
2021
Q2 | $882K | Buy |
10,568
+36
| +0.3% | +$2.95K | 0.17% | 85 |
|
|
2021
Q1 | $792K | Buy |
10,532
+6,035
| +134% | +$440K | 0.16% | 84 |
|
|
2020
Q4 | $307K | Sell |
4,497
-900
| -17% | -$58.5K | 0.07% | 112 |
|
|
2020
Q3 | $315K | Sell |
5,397
-1,200
| -18% | -$74.7K | 0.08% | 105 |
|
|
2020
Q2 | $429K | Buy |
6,597
+2,700
| +69% | +$170K | 0.11% | 92 |
|
|
2020
Q1 | $231K | Sell |
3,897
-456
| -10% | -$30.4K | 0.07% | 105 |
|
|
2019
Q4 | $323K | Hold |
4,353
| – | – | 0.08% | 101 |
|
|
2019
Q3 | $275K | Sell |
4,353
-2,362
| -35% | -$140K | 0.07% | 109 |
|
|
2019
Q2 | $366K | Sell |
6,715
-7,256
| -52% | -$391K | 0.1% | 100 |
|
|
2019
Q1 | $753K | Buy |
13,971
+67
| +0.5% | +$4.13K | 0.21% | 86 |
|
|
2018
Q4 | $911K | Sell |
13,904
-52
| -0.4% | -$3.88K | 0.3% | 80 |
|
|
2018
Q3 | $1.1M | Sell |
13,956
-6,920
| -33% | -$495K | 0.3% | 81 |
|
|
2018
Q2 | $1.34M | Sell |
20,876
-2,170
| -9% | -$143K | 0.4% | 68 |
|
|
2018
Q1 | $1.43M | Sell |
23,046
-1,740
| -7% | -$125K | 0.48% | 65 |
|
|
2017
Q4 | $1.8M | Buy |
24,786
+110
| +0.4% | +$8K | 0.58% | 53 |
|
|
2017
Q3 | $2.01M | Buy |
24,676
+150
| +0.6% | +$11.9K | 0.69% | 49 |
|
|
2017
Q2 | $1.97M | Buy |
24,526
+140
| +0.6% | +$11.1K | 0.73% | 48 |
|
|
2017
Q1 | $1.92M | Buy |
24,386
+2,705
| +12% | +$216K | 0.75% | 46 |
|
|
2016
Q4 | $1.71M | Buy |
21,681
+2,155
| +11% | +$174K | 0.72% | 47 |
|
|
2016
Q3 | $1.74M | Buy |
19,526
+590
| +3% | +$55.7K | 0.78% | 45 |
|
|
2016
Q2 | $1.81M | Buy |
18,936
+315
| +2% | +$31.4K | 0.82% | 45 |
|
|
2016
Q1 | $1.94M | Buy |
18,621
+1,865
| +11% | +$181K | 0.94% | 36 |
|
|
2015
Q4 | $1.64M | Buy |
+16,756
| New | +$1.64M | 0.8% | 47 |
|
Other funds holding CVS
FRG Family Wealth Advisors's CVS Position: Q2 2024 in Review
FRG Family Wealth Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 745 shares — an estimated $50.4K sold.
FRG Family Wealth Advisors first reported a position in CVS in Q4 2015 and held it in 33 quarters. The position peaked at $2.01M in Q3 2017. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- FRG Family Wealth Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
- FRG Family Wealth Advisors sold 745 CVS Health shares in Q2 2024, an estimated $50.4K.
- FRG Family Wealth Advisors first reported a position in CVS Health in Q4 2015 and held it in 33 quarters.
- FRG Family Wealth Advisors's CVS Health position peaked at $2.01M in Q3 2017.
- 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.