OWM
OneAscent Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,580
| Closed | -$206K | – | 115 |
|
|
2024
Q1 | $206K | Sell |
2,580
-10
| -0.4% | -$798 | 0.08% | 165 |
|
|
2023
Q4 | $205K | Buy |
+2,590
| New | +$205K | 0.08% | 163 |
|
|
2023
Q2 | – | Sell |
-3,141
| Closed | -$233K | – | 125 |
|
|
2023
Q1 | $233K | Sell |
3,141
-1,703
| -35% | -$126K | 0.09% | 160 |
|
|
2022
Q4 | $451K | Sell |
4,844
-89
| -2% | -$8.29K | 0.21% | 56 |
|
|
2022
Q3 | $470K | Buy |
4,933
+590
| +14% | +$56.2K | 0.25% | 42 |
|
|
2022
Q2 | $402K | Sell |
4,343
-453
| -9% | -$41.9K | 0.21% | 74 |
|
|
2022
Q1 | $485K | Sell |
4,796
-801
| -14% | -$81K | 0.24% | 81 |
|
|
2021
Q4 | $577K | Buy |
+5,597
| New | +$577K | 1.44% | 18 |
|