LA
LVW Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
3,173
-855
| -21% | -$59K | 0.02% | 300 |
|
|
2025
Q1 | $273K | Sell |
4,028
-982
| -20% | -$66.5K | 0.03% | 251 |
|
|
2024
Q4 | $225K | Buy |
5,010
+1,042
| +26% | +$46.8K | 0.03% | 286 |
|
|
2024
Q3 | $250K | Sell |
3,968
-4
| -0.1% | -$252 | 0.03% | 271 |
|
|
2024
Q2 | $235K | Buy |
3,972
+7
| +0.2% | +$413 | 0.03% | 261 |
|
|
2024
Q1 | $316K | Buy |
+3,965
| New | +$316K | 0.05% | 222 |
|
|
2020
Q3 | – | Sell |
-3,719
| Closed | -$242K | – | 209 |
|
|
2020
Q2 | $242K | Buy |
3,719
+329
| +10% | +$21.4K | 0.06% | 164 |
|
|
2020
Q1 | $201K | Buy |
+3,390
| New | +$201K | 0.05% | 154 |
|
|
2019
Q4 | – | Sell |
-5,140
| Closed | -$324K | – | 187 |
|
|
2019
Q3 | $324K | Buy |
5,140
+1,200
| +30% | +$75.6K | 0.08% | 125 |
|
|
2019
Q2 | $215K | Buy |
+3,940
| New | +$215K | 0.06% | 151 |
|
|
2019
Q1 | – | Sell |
-36,332
| Closed | -$2.38M | – | 176 |
|
|
2018
Q4 | $2.38M | Sell |
36,332
-876
| -2% | -$57.4K | 0.8% | 38 |
|
|
2018
Q3 | $2.93M | Buy |
37,208
+119
| +0.3% | +$9.37K | 0.82% | 29 |
|
|
2018
Q2 | $2.39M | Buy |
37,089
+5,768
| +18% | +$371K | 0.76% | 36 |
|
|
2018
Q1 | $1.95M | Buy |
31,321
+218
| +0.7% | +$13.6K | 0.6% | 40 |
|
|
2017
Q4 | $2.26M | Buy |
31,103
+2,666
| +9% | +$193K | 0.66% | 39 |
|
|
2017
Q3 | $2.31M | Sell |
28,437
-245
| -0.9% | -$19.9K | 0.92% | 31 |
|
|
2017
Q2 | $2.31M | Buy |
28,682
+1,072
| +4% | +$86.3K | 0.81% | 33 |
|
|
2017
Q1 | $2.17M | Buy |
+27,610
| New | +$2.17M | 0.78% | 36 |
|
|
2016
Q1 | – | Sell |
-2,196
| Closed | -$215K | – | 154 |
|
|
2015
Q4 | $215K | Buy |
+2,196
| New | +$215K | 0.08% | 139 |
|