LFA
Legacy Financial Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
4,421
+578
| +15% | +$39.9K | 0.05% | 271 |
|
|
2025
Q1 | $260K | Buy |
+3,843
| New | +$260K | 0.04% | 296 |
|
|
2024
Q4 | – | Sell |
-9,199
| Closed | -$578K | – | 351 |
|
|
2024
Q3 | $578K | Buy |
9,199
+78
| +0.9% | +$4.91K | 0.1% | 178 |
|
|
2024
Q2 | $539K | Buy |
9,121
+6,093
| +201% | +$360K | 0.1% | 170 |
|
|
2024
Q1 | $242K | Buy |
3,028
+488
| +19% | +$38.9K | 0.04% | 282 |
|
|
2023
Q4 | $201K | Buy |
+2,540
| New | +$201K | 0.04% | 285 |
|
|
2023
Q2 | – | Sell |
-3,198
| Closed | -$238K | – | 264 |
|
|
2023
Q1 | $238K | Sell |
3,198
-826
| -21% | -$61.4K | 0.05% | 219 |
|
|
2022
Q4 | $375K | Sell |
4,024
-14
| -0.3% | -$1.31K | 0.08% | 145 |
|
|
2022
Q3 | $385K | Buy |
4,038
+1,174
| +41% | +$112K | 0.09% | 125 |
|
|
2022
Q2 | $265K | Sell |
2,864
-463
| -14% | -$42.8K | 0.07% | 165 |
|
|
2022
Q1 | $337K | Buy |
3,327
+533
| +19% | +$54K | 0.08% | 151 |
|
|
2021
Q4 | $288K | Buy |
+2,794
| New | +$288K | 0.07% | 144 |
|
|
2020
Q1 | – | Sell |
-15,223
| Closed | -$1.13M | – | 73 |
|
|
2019
Q4 | $1.13M | Sell |
15,223
-230
| -1% | -$17.1K | 0.36% | 27 |
|
|
2019
Q3 | $975K | Buy |
15,453
+2,206
| +17% | +$139K | 0.32% | 30 |
|
|
2019
Q2 | $722K | Sell |
13,247
-362
| -3% | -$19.7K | 0.26% | 41 |
|
|
2019
Q1 | $734K | Buy |
13,609
+596
| +5% | +$32.1K | 0.25% | 41 |
|
|
2018
Q4 | $853K | Sell |
13,013
-2,820
| -18% | -$185K | 0.33% | 29 |
|
|
2018
Q3 | $1.25M | Sell |
15,833
-180
| -1% | -$14.2K | 0.45% | 22 |
|
|
2018
Q2 | $1.1M | Sell |
16,013
-572
| -3% | -$39.3K | 0.42% | 23 |
|
|
2018
Q1 | $1.06M | Buy |
16,585
+2,377
| +17% | +$152K | 0.42% | 21 |
|
|
2017
Q4 | $1.03M | Buy |
+14,208
| New | +$1.03M | 0.42% | 21 |
|