LRWA
Long Run Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,921
| Closed | -$2.95M | – | 105 |
|
|
2024
Q2 | $2.95M | Buy |
49,921
+6,485
| +15% | +$383K | 0.75% | 40 |
|
|
2024
Q1 | $3.46M | Buy |
43,436
+2,104
| +5% | +$168K | 0.91% | 34 |
|
|
2023
Q4 | $3.26M | Buy |
41,332
+3,488
| +9% | +$275K | 0.94% | 31 |
|
|
2023
Q3 | $2.64M | Buy |
37,844
+1,828
| +5% | +$128K | 0.86% | 30 |
|
|
2023
Q2 | $2.49M | Buy |
36,016
+4,930
| +16% | +$341K | 0.79% | 32 |
|
|
2023
Q1 | $2.31M | Buy |
31,086
+8,037
| +35% | +$597K | 0.79% | 36 |
|
|
2022
Q4 | $2.15M | Buy |
23,049
+692
| +3% | +$64.5K | 0.77% | 34 |
|
|
2022
Q3 | $2.13M | Sell |
22,357
-8,488
| -28% | -$809K | 0.84% | 32 |
|
|
2022
Q2 | $2.86M | Buy |
30,845
+63
| +0.2% | +$5.84K | 1.11% | 25 |
|
|
2022
Q1 | $3.11M | Sell |
30,782
-6,802
| -18% | -$687K | 1.09% | 26 |
|
|
2021
Q4 | $3.88M | Buy |
+37,584
| New | +$3.88M | 1.35% | 22 |
|