Glassman Wealth Services’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
Q1 | – | Sell |
-4,232
| Closed | -$334K | – | 601 |
|
|
2023
Q4 | $334K | Buy |
4,232
+352
| +9% | +$25.1K | 0.05% | 124 |
|
|
2023
Q3 | $271K | Buy |
3,880
+524
| +16% | +$37.1K | 0.04% | 128 |
|
|
2023
Q2 | $232K | Sell |
3,356
-403
| -11% | -$28.7K | 0.04% | 150 |
|
|
2023
Q1 | $279K | Sell |
3,759
-1,027
| -21% | -$86.1K | 0.05% | 129 |
|
|
2022
Q4 | $446K | Sell |
4,786
-2,128
| -31% | -$205K | 0.08% | 92 |
|
|
2022
Q3 | $659K | Buy |
6,914
+261
| +4% | +$25.8K | 0.14% | 49 |
|
|
2022
Q2 | $617K | Buy |
6,653
+183
| +3% | +$17.9K | 0.13% | 63 |
|
|
2022
Q1 | $655K | Buy |
6,470
+828
| +15% | +$87K | 0.12% | 68 |
|
|
2021
Q4 | $582K | Sell |
5,642
-100
| -2% | -$9.24K | 0.11% | 76 |
|
|
2021
Q3 | $487K | Buy |
5,742
+311
| +6% | +$26.1K | 0.1% | 81 |
|
|
2021
Q2 | $453K | Sell |
5,431
-1
| -0% | -$82 | 0.09% | 82 |
|
|
2021
Q1 | $409K | Sell |
5,432
-629
| -10% | -$45.8K | 0.09% | 94 |
|
|
2020
Q4 | $414K | Buy |
6,061
+105
| +2% | +$6.83K | 0.1% | 89 |
|
|
2020
Q3 | $348K | Buy |
5,956
+178
| +3% | +$11.1K | 0.1% | 88 |
|
|
2020
Q2 | $375K | Buy |
5,778
+2,287
| +66% | +$144K | 0.12% | 83 |
|
|
2020
Q1 | $207K | Sell |
3,491
-30
| -0.9% | -$2K | 0.08% | 97 |
|
|
2019
Q4 | $262K | Buy |
3,521
+23
| +0.7% | +$1.61K | 0.1% | 98 |
|
|
2019
Q3 | $221K | Buy |
3,498
+45
| +1% | +$2.67K | 0.09% | 101 |
|
|
2019
Q2 | $188K | Buy |
3,453
+667
| +24% | +$35.9K | 0.08% | 111 |
|
|
2019
Q1 | $150K | Buy |
2,786
+127
| +5% | +$7.84K | 0.07% | 123 |
|
|
2018
Q4 | $174K | Buy |
2,659
+27
| +1% | +$2.02K | 0.09% | 106 |
|
|
2018
Q3 | $207K | Buy |
2,632
+18
| +0.7% | +$1.29K | 0.1% | 106 |
|
|
2018
Q2 | $168K | Buy |
2,614
+51
| +2% | +$3.36K | 0.08% | 101 |
|
|
2018
Q1 | $159K | Sell |
2,563
-264
| -9% | -$18.9K | 0.1% | 90 |
|
|
2017
Q4 | $205K | Sell |
2,827
-4
| -0.1% | -$291 | 0.12% | 75 |
|
|
2017
Q3 | $230K | Sell |
2,831
-1
| -0% | -$79 | 0.15% | 67 |
|
|
2017
Q2 | $228K | Buy |
2,832
+56
| +2% | +$4.42K | 0.15% | 66 |
|
|
2017
Q1 | $218K | Hold |
2,776
| – | – | 0.15% | 68 |
|
|
2016
Q4 | $219K | Buy |
2,776
+150
| +6% | +$12.1K | 0.16% | 73 |
|
|
2016
Q3 | $234K | Sell |
2,626
-450
| -15% | -$42.5K | 0.2% | 53 |
|
|
2016
Q2 | $294K | Buy |
3,076
+450
| +17% | +$44.8K | 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 | +$231K | 0.18% | 55 |
|
Other funds holding CVS
Glassman Wealth Services's CVS Position: Q1 2024 in Review
Glassman Wealth Services sold out of CVS Health (CVS) in Q1 2024, closing a stake of 4,232 shares — an estimated $334K sold.
Glassman Wealth Services first reported a position in CVS in Q4 2014 and held it in 37 quarters. The position peaked at $659K in Q3 2022. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.
- Glassman Wealth Services reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 4,232 CVS Health shares in Q1 2024, an estimated $334K.
- Glassman Wealth Services first reported a position in CVS Health in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's CVS Health position peaked at $659K in Q3 2022.
- 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.