JWA
JFS Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
4,984
-538
| -10% | -$37.1K | 0.02% | 243 |
|
|
2025
Q1 | $374K | Buy |
5,522
+1,665
| +43% | +$113K | 0.03% | 229 |
|
|
2024
Q4 | $173K | Sell |
3,857
-304
| -7% | -$13.6K | 0.01% | 305 |
|
|
2024
Q3 | $262K | Sell |
4,161
-248
| -6% | -$15.6K | 0.02% | 260 |
|
|
2024
Q2 | $260K | Sell |
4,409
-342
| -7% | -$20.2K | 0.02% | 213 |
|
|
2024
Q1 | $379K | Sell |
4,751
-1,130
| -19% | -$90.1K | 0.03% | 177 |
|
|
2023
Q4 | $464K | Sell |
5,881
-393
| -6% | -$31K | 0.04% | 151 |
|
|
2023
Q3 | $438K | Buy |
6,274
+609
| +11% | +$42.5K | 0.04% | 157 |
|
|
2023
Q2 | $392K | Sell |
5,665
-639
| -10% | -$44.2K | 0.04% | 163 |
|
|
2023
Q1 | $468K | Sell |
6,304
-756
| -11% | -$56.2K | 0.04% | 150 |
|
|
2022
Q4 | $658K | Sell |
7,060
-191
| -3% | -$17.8K | 0.06% | 137 |
|
|
2022
Q3 | $692K | Sell |
7,251
-108
| -1% | -$10.3K | 0.08% | 126 |
|
|
2022
Q2 | $682K | Buy |
7,359
+661
| +10% | +$61.3K | 0.07% | 125 |
|
|
2022
Q1 | $678K | Sell |
6,698
-54
| -0.8% | -$5.47K | 0.06% | 140 |
|
|
2021
Q4 | $697K | Sell |
6,752
-512
| -7% | -$52.9K | 0.07% | 136 |
|
|
2021
Q3 | $616K | Buy |
7,264
+794
| +12% | +$67.3K | 0.06% | 139 |
|
|
2021
Q2 | $540K | Sell |
6,470
-191
| -3% | -$15.9K | 0.08% | 113 |
|
|
2021
Q1 | $501K | Sell |
6,661
-89
| -1% | -$6.69K | 0.1% | 101 |
|
|
2020
Q4 | $461K | Buy |
6,750
+100
| +2% | +$6.83K | 0.1% | 99 |
|
|
2020
Q3 | $388K | Buy |
6,650
+1,436
| +28% | +$83.8K | 0.09% | 101 |
|
|
2020
Q2 | $339K | Hold |
5,214
| – | – | 0.09% | 104 |
|
|
2020
Q1 | $309K | Sell |
5,214
-8,855
| -63% | -$525K | 0.09% | 99 |
|
|
2019
Q4 | $1.05M | Sell |
14,069
-602
| -4% | -$44.7K | 0.26% | 73 |
|
|
2019
Q3 | $925K | Sell |
14,671
-1,800
| -11% | -$113K | 0.24% | 76 |
|
|
2019
Q2 | $898K | Buy |
16,471
+6,044
| +58% | +$330K | 0.23% | 77 |
|
|
2019
Q1 | $562K | Buy |
10,427
+240
| +2% | +$12.9K | 0.15% | 86 |
|
|
2018
Q4 | $667K | Sell |
10,187
-1,222
| -11% | -$80K | 0.18% | 80 |
|
|
2018
Q3 | $898K | Sell |
11,409
-2,646
| -19% | -$208K | 0.23% | 68 |
|
|
2018
Q2 | $904K | Sell |
14,055
-1,058
| -7% | -$68K | 0.24% | 66 |
|
|
2018
Q1 | $940K | Sell |
15,113
-812
| -5% | -$50.5K | 0.25% | 64 |
|
|
2017
Q4 | $1.16M | Sell |
15,925
-80
| -0.5% | -$5.8K | 0.28% | 61 |
|
|
2017
Q3 | $1.3M | Sell |
16,005
-2,107
| -12% | -$171K | 0.34% | 58 |
|
|
2017
Q2 | $1.46M | Sell |
18,112
-1,580
| -8% | -$127K | 0.4% | 55 |
|
|
2017
Q1 | $1.55M | Hold |
19,692
| – | – | 0.42% | 57 |
|
|
2016
Q4 | $1.55M | Sell |
19,692
-3,241
| -14% | -$256K | 0.42% | 57 |
|
|
2016
Q3 | $2.04M | Buy |
22,933
+3,835
| +20% | +$341K | 0.58% | 42 |
|
|
2016
Q2 | $1.83M | Buy |
19,098
+1,314
| +7% | +$126K | 0.51% | 52 |
|
|
2016
Q1 | $1.85M | Sell |
17,784
-715
| -4% | -$74.2K | 0.54% | 39 |
|
|
2015
Q4 | $1.81M | Buy |
18,499
+1,144
| +7% | +$112K | 0.52% | 38 |
|
|
2015
Q3 | $1.67M | Buy |
17,355
+16,251
| +1,472% | +$1.57M | 0.74% | 32 |
|
|
2015
Q2 | $116K | Sell |
1,104
-6
| -0.5% | -$630 | 0.06% | 118 |
|
|
2015
Q1 | $115K | Hold |
1,110
| – | – | 0.05% | 122 |
|
|
2014
Q4 | $107K | Sell |
1,110
-41
| -4% | -$3.95K | 0.02% | 125 |
|
|
2014
Q3 | $92K | Buy |
1,151
+2
| +0.2% | +$160 | 0.02% | 132 |
|
|
2014
Q2 | $87K | Buy |
+1,149
| New | +$87K | 0.02% | 138 |
|
|
2014
Q1 | – | Sell |
-3,441
| Closed | -$246K | – | 118 |
|
|
2013
Q4 | $246K | Sell |
3,441
-393
| -10% | -$28.1K | 0.11% | 110 |
|
|
2013
Q3 | $218K | Buy |
+3,834
| New | +$218K | 0.1% | 115 |
|