OWA
Opal Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3K | Sell |
1,382
-316
| -19% | -$21.8K | 0.03% | 276 |
|
|
2025
Q1 | $115K | Buy |
+1,698
| New | +$115K | 0.04% | 255 |
|
|
2024
Q4 | – | Sell |
-4,442
| Closed | -$279K | – | 195 |
|
|
2024
Q3 | $279K | Sell |
4,442
-769
| -15% | -$48.4K | 0.09% | 136 |
|
|
2024
Q2 | $308K | Sell |
5,211
-121
| -2% | -$7.15K | 0.1% | 123 |
|
|
2024
Q1 | $425K | Buy |
5,332
+14
| +0.3% | +$1.12K | 0.14% | 93 |
|
|
2023
Q4 | $420K | Sell |
5,318
-518
| -9% | -$40.9K | 0.17% | 92 |
|
|
2023
Q3 | $407K | Buy |
5,836
+764
| +15% | +$53.3K | 0.24% | 67 |
|
|
2023
Q2 | $351K | Sell |
5,072
-561
| -10% | -$38.8K | 0.17% | 79 |
|
|
2023
Q1 | $419K | Buy |
5,633
+195
| +4% | +$14.5K | 0.24% | 49 |
|
|
2022
Q4 | $507K | Buy |
5,438
+161
| +3% | +$15K | 0.28% | 52 |
|
|
2022
Q3 | $503K | Sell |
5,277
-119
| -2% | -$11.3K | 0.37% | 42 |
|
|
2022
Q2 | $500K | Buy |
5,396
+52
| +1% | +$4.82K | 0.33% | 43 |
|
|
2022
Q1 | $541K | Sell |
5,344
-336
| -6% | -$34K | 0.47% | 31 |
|
|
2021
Q4 | $586K | Buy |
5,680
+2,069
| +57% | +$213K | 0.37% | 46 |
|
|
2021
Q3 | $306K | Sell |
3,611
-1,924
| -35% | -$163K | 0.29% | 48 |
|
|
2021
Q2 | $462K | Buy |
5,535
+1,744
| +46% | +$146K | 0.43% | 33 |
|
|
2021
Q1 | $285K | Buy |
+3,791
| New | +$285K | 0.31% | 46 |
|