IAA
Independent Advisor Alliance’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
29,728
-2,437
| -8% | -$168K | 0.06% | 272 |
|
|
2025
Q1 | $2.18M | Sell |
32,165
-780
| -2% | -$52.8K | 0.07% | 241 |
|
|
2024
Q4 | $1.48M | Sell |
32,945
-6,173
| -16% | -$277K | 0.02% | 606 |
|
|
2024
Q3 | $2.46M | Sell |
39,118
-27,018
| -41% | -$1.7M | 0.09% | 191 |
|
|
2024
Q2 | $3.91M | Buy |
66,136
+9,226
| +16% | +$545K | 0.13% | 131 |
|
|
2024
Q1 | $4.54M | Sell |
56,910
-8,047
| -12% | -$642K | 0.16% | 109 |
|
|
2023
Q4 | $5.13M | Buy |
64,957
+155
| +0.2% | +$12.2K | 0.18% | 97 |
|
|
2023
Q3 | $4.52M | Sell |
64,802
-11,788
| -15% | -$823K | 0.2% | 87 |
|
|
2023
Q2 | $5.29M | Sell |
76,590
-621
| -0.8% | -$42.9K | 0.23% | 81 |
|
|
2023
Q1 | $5.74M | Sell |
77,211
-3,522
| -4% | -$262K | 0.28% | 73 |
|
|
2022
Q4 | $367K | Sell |
80,733
-1,395
| -2% | -$6.34K | 0.13% | 95 |
|
|
2022
Q3 | $7.83M | Sell |
82,128
-995
| -1% | -$94.9K | 0.46% | 53 |
|
|
2022
Q2 | $7.7M | Buy |
83,123
+1,244
| +2% | +$115K | 0.43% | 58 |
|
|
2022
Q1 | $8.29M | Buy |
81,879
+4,848
| +6% | +$491K | 0.4% | 60 |
|
|
2021
Q4 | $7.95M | Buy |
77,031
+998
| +1% | +$103K | 0.39% | 69 |
|
|
2021
Q3 | $6.45M | Sell |
76,033
-1,032
| -1% | -$87.6K | 0.36% | 71 |
|
|
2021
Q2 | $6.43M | Buy |
77,065
+1,925
| +3% | +$161K | 0.35% | 75 |
|
|
2021
Q1 | $5.65M | Buy |
75,140
+23,598
| +46% | +$1.78M | 0.34% | 78 |
|
|
2020
Q4 | $3.52M | Buy |
51,542
+5,422
| +12% | +$370K | 0.24% | 95 |
|
|
2020
Q3 | $2.69M | Buy |
46,120
+7,101
| +18% | +$415K | 0.2% | 104 |
|
|
2020
Q2 | $2.54M | Buy |
39,019
+1,278
| +3% | +$83K | 0.27% | 79 |
|
|
2020
Q1 | $2.24M | Buy |
37,741
+5,318
| +16% | +$315K | 0.33% | 65 |
|
|
2019
Q4 | $2.41M | Sell |
32,423
-2,961
| -8% | -$220K | 0.11% | 207 |
|
|
2019
Q3 | $2.27M | Buy |
35,384
+8,157
| +30% | +$522K | 0.28% | 85 |
|
|
2019
Q2 | $1.3M | Buy |
27,227
+8,380
| +44% | +$400K | 0.19% | 109 |
|
|
2019
Q1 | $1.02M | Sell |
18,847
-1,246
| -6% | -$67.2K | 0.14% | 138 |
|
|
2018
Q4 | $1.32M | Buy |
20,093
+5,705
| +40% | +$374K | 0.23% | 97 |
|
|
2018
Q3 | $999K | Buy |
14,388
+4,236
| +42% | +$294K | 0.18% | 122 |
|
|
2018
Q2 | $561K | Buy |
10,152
+1,070
| +12% | +$59.1K | 0.12% | 169 |
|
|
2018
Q1 | $556K | Sell |
9,082
-9,252
| -50% | -$566K | 0.12% | 177 |
|
|
2017
Q4 | $1.43M | Buy |
18,334
+3,246
| +22% | +$252K | 0.32% | 85 |
|
|
2017
Q3 | $1.12M | Sell |
15,088
-6,104
| -29% | -$454K | 0.31% | 84 |
|
|
2017
Q2 | $1.66M | Sell |
21,192
-5,268
| -20% | -$412K | 0.53% | 55 |
|
|
2017
Q1 | $2.04M | Buy |
26,460
+1,652
| +7% | +$127K | 0.32% | 84 |
|
|
2016
Q4 | $2.02M | Buy |
+24,808
| New | +$2.02M | 0.87% | 35 |
|