MYIA
Mount Yale Investment Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7K | Buy |
+778
| New | +$53.7K | ﹤0.01% | 798 |
|
|
2025
Q1 | – | Sell |
-5,915
| Closed | -$266K | – | 536 |
|
|
2024
Q4 | $266K | Sell |
5,915
-87,663
| -94% | -$3.94M | 0.02% | 468 |
|
|
2024
Q3 | $5.88M | Sell |
93,578
-11,730
| -11% | -$738K | 0.56% | 30 |
|
|
2024
Q2 | $6.22M | Sell |
105,308
-3,730
| -3% | -$220K | 0.49% | 30 |
|
|
2024
Q1 | $8.7M | Buy |
109,038
+24,598
| +29% | +$1.96M | 0.67% | 17 |
|
|
2023
Q4 | $6.67M | Sell |
84,440
-32,115
| -28% | -$2.54M | 0.63% | 20 |
|
|
2023
Q3 | $8.14M | Sell |
116,555
-3,603
| -3% | -$252K | 0.88% | 11 |
|
|
2023
Q2 | $8.31M | Buy |
120,158
+17,187
| +17% | +$1.19M | 0.88% | 11 |
|
|
2023
Q1 | $7.65M | Buy |
102,971
+839
| +0.8% | +$62.3K | 0.86% | 11 |
|
|
2022
Q4 | $9.52M | Buy |
102,132
+2,628
| +3% | +$245K | 1.08% | 7 |
|
|
2022
Q3 | $9.49M | Sell |
99,504
-6,595
| -6% | -$629K | 1.26% | 5 |
|
|
2022
Q2 | $9.83M | Buy |
106,099
+4,289
| +4% | +$397K | 1.24% | 6 |
|
|
2022
Q1 | $10.3M | Sell |
101,810
-8,897
| -8% | -$900K | 1.12% | 8 |
|
|
2021
Q4 | $11.4M | Sell |
110,707
-25
| -0% | -$2.58K | 1.19% | 7 |
|
|
2021
Q3 | $9.4M | Buy |
110,732
+7,228
| +7% | +$613K | 1.08% | 8 |
|
|
2021
Q2 | $8.64M | Buy |
103,504
+827
| +0.8% | +$69K | 1.04% | 11 |
|
|
2021
Q1 | $7.72M | Buy |
102,677
+1,197
| +1% | +$90K | 1.01% | 13 |
|
|
2020
Q4 | $6.93M | Sell |
101,480
-34
| -0% | -$2.32K | 0.97% | 11 |
|
|
2020
Q3 | $5.93M | Sell |
101,514
-19,417
| -16% | -$1.13M | 0.84% | 13 |
|
|
2020
Q2 | $7.86M | Sell |
120,931
-27,531
| -19% | -$1.79M | 1.41% | 6 |
|
|
2020
Q1 | $8.81M | Sell |
148,462
-1,399
| -0.9% | -$83K | 1.99% | 5 |
|
|
2019
Q4 | $10.2M | Buy |
149,861
+1,954
| +1% | +$133K | 1.77% | 6 |
|
|
2019
Q3 | $10.7M | Sell |
147,907
-31,035
| -17% | -$2.25M | 1.91% | 3 |
|
|
2019
Q2 | $10.4M | Buy |
178,942
+31,554
| +21% | +$1.83M | 1.92% | 3 |
|
|
2019
Q1 | $7.95M | Buy |
147,388
+1,244
| +0.9% | +$67.1K | 1.49% | 14 |
|
|
2018
Q4 | $9.51M | Buy |
146,144
+1,549
| +1% | +$101K | 1.93% | 3 |
|
|
2018
Q3 | $11.4M | Buy |
144,595
+6,635
| +5% | +$523K | 1.99% | 2 |
|
|
2018
Q2 | $8.88M | Buy |
137,960
+9,546
| +7% | +$614K | 1.68% | 5 |
|
|
2018
Q1 | $7.99M | Buy |
+128,414
| New | +$7.99M | 1.71% | 4 |
|