GWS
Glassman Wealth Services’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,232
| Closed | -$334K | – | 605 |
|
|
2023
Q4 | $334K | Buy |
4,232
+352
| +9% | +$27.8K | 0.05% | 124 |
|
|
2023
Q3 | $271K | Buy |
3,880
+524
| +16% | +$36.6K | 0.04% | 128 |
|
|
2023
Q2 | $232K | Sell |
3,356
-403
| -11% | -$27.9K | 0.04% | 150 |
|
|
2023
Q1 | $279K | Sell |
3,759
-1,027
| -21% | -$76.3K | 0.05% | 129 |
|
|
2022
Q4 | $446K | Sell |
4,786
-2,128
| -31% | -$198K | 0.08% | 92 |
|
|
2022
Q3 | $659K | Buy |
6,914
+261
| +4% | +$24.9K | 0.14% | 49 |
|
|
2022
Q2 | $617K | Buy |
6,653
+183
| +3% | +$17K | 0.13% | 63 |
|
|
2022
Q1 | $655K | Buy |
6,470
+828
| +15% | +$83.8K | 0.12% | 68 |
|
|
2021
Q4 | $582K | Sell |
5,642
-100
| -2% | -$10.3K | 0.11% | 76 |
|
|
2021
Q3 | $487K | Buy |
5,742
+311
| +6% | +$26.4K | 0.1% | 81 |
|
|
2021
Q2 | $453K | Sell |
5,431
-1
| -0% | -$83 | 0.09% | 82 |
|
|
2021
Q1 | $409K | Sell |
5,432
-629
| -10% | -$47.4K | 0.09% | 94 |
|
|
2020
Q4 | $414K | Buy |
6,061
+105
| +2% | +$7.17K | 0.1% | 89 |
|
|
2020
Q3 | $348K | Buy |
5,956
+178
| +3% | +$10.4K | 0.1% | 88 |
|
|
2020
Q2 | $375K | Buy |
5,778
+2,287
| +66% | +$148K | 0.12% | 83 |
|
|
2020
Q1 | $207K | Sell |
3,491
-30
| -0.9% | -$1.78K | 0.08% | 97 |
|
|
2019
Q4 | $262K | Buy |
3,521
+23
| +0.7% | +$1.71K | 0.1% | 98 |
|
|
2019
Q3 | $221K | Buy |
3,498
+45
| +1% | +$2.84K | 0.09% | 101 |
|
|
2019
Q2 | $188K | Buy |
3,453
+667
| +24% | +$36.3K | 0.08% | 111 |
|
|
2019
Q1 | $150K | Buy |
2,786
+127
| +5% | +$6.84K | 0.07% | 123 |
|
|
2018
Q4 | $174K | Buy |
2,659
+27
| +1% | +$1.77K | 0.09% | 106 |
|
|
2018
Q3 | $207K | Buy |
2,632
+18
| +0.7% | +$1.42K | 0.1% | 106 |
|
|
2018
Q2 | $168K | Buy |
2,614
+51
| +2% | +$3.28K | 0.08% | 101 |
|
|
2018
Q1 | $159K | Sell |
2,563
-264
| -9% | -$16.4K | 0.1% | 90 |
|
|
2017
Q4 | $205K | Sell |
2,827
-4
| -0.1% | -$290 | 0.12% | 75 |
|
|
2017
Q3 | $230K | Sell |
2,831
-1
| -0% | -$81 | 0.15% | 67 |
|
|
2017
Q2 | $228K | Buy |
2,832
+56
| +2% | +$4.51K | 0.15% | 66 |
|
|
2017
Q1 | $218K | Hold |
2,776
| – | – | 0.15% | 68 |
|
|
2016
Q4 | $219K | Buy |
2,776
+150
| +6% | +$11.8K | 0.16% | 73 |
|
|
2016
Q3 | $234K | Sell |
2,626
-450
| -15% | -$40.1K | 0.2% | 53 |
|
|
2016
Q2 | $294K | Buy |
3,076
+450
| +17% | +$43K | 0.25% | 40 |
|
|
2016
Q1 | $272K | Hold |
2,626
| – | – | 0.25% | 40 |
|
|
2015
Q4 | $257K | Hold |
2,626
| – | – | 0.23% | 51 |
|
|
2015
Q3 | $253K | Hold |
2,626
| – | – | 0.23% | 49 |
|
|
2015
Q2 | $275K | Hold |
2,626
| – | – | 0.22% | 44 |
|
|
2015
Q1 | $271K | Hold |
2,626
| – | – | 0.22% | 48 |
|
|
2014
Q4 | $253K | Buy |
+2,626
| New | +$253K | 0.18% | 55 |
|