LWA
CVS icon

Lineweaver Wealth Advisors’s CVS Health CVS Stock Holding History

Lineweaver Wealth Advisors’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,934
Closed -$1.83M – 129
2024
Q1 		$1.83M Buy
22,934
+1,976
+9% +$151K 0.43% 46
2023
Q4 		$1.66M Sell
20,958
-6,414
-23% -$456K 0.43% 48
2023
Q3 		$1.91M Sell
27,372
-2,786
-9% -$197K 0.56% 37
2023
Q2 		$2.09M Buy
30,158
+251
+0.8% +$17.9K 0.59% 39
2023
Q1 		$2.22M Buy
29,907
+1,921
+7% +$161K 0.68% 30
2022
Q4 		$2.61M Buy
27,986
+377
+1% +$36.4K 0.79% 28
2022
Q3 		$2.63M Buy
27,609
+16,212
+142% +$1.6M 0.85% 26
2022
Q2 		$1.06M Buy
11,397
+1,498
+15% +$146K 0.35% 54
2022
Q1 		$1M Buy
9,899
+1,284
+15% +$135K 0.29% 60
2021
Q4 		$888K Buy
8,615
+3,136
+57% +$290K 0.26% 63
2021
Q3 		$464K Buy
5,479
+1,373
+33% +$115K 0.14% 84
2021
Q2 		$342K Buy
4,106
+45
+1% +$3.69K 0.11% 92
2021
Q1 		$305K Sell
4,061
-543
-12% -$39.6K 0.11% 89
2020
Q4 		$314K Buy
4,604
+533
+13% +$34.7K 0.12% 75
2020
Q3 		$237K Buy
4,071
+569
+16% +$35.4K 0.11% 79
2020
Q2 		$227K Buy
+3,502
New +$221K 0.12% 73

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return