OA
Operose Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-465
| Closed | -$31.5K | – | 412 |
|
|
2025
Q1 | $31.5K | Sell |
465
-125
| -21% | -$8.47K | 0.01% | 245 |
|
|
2024
Q4 | $26.5K | Sell |
590
-1,873
| -76% | -$84.1K | 0.01% | 254 |
|
|
2024
Q3 | $155K | Sell |
2,463
-327
| -12% | -$20.6K | 0.05% | 163 |
|
|
2024
Q2 | $165K | Sell |
2,790
-685
| -20% | -$40.5K | 0.06% | 151 |
|
|
2024
Q1 | $277K | Buy |
3,475
+78
| +2% | +$6.22K | 0.09% | 130 |
|
|
2023
Q4 | $268K | Sell |
3,397
-1,625
| -32% | -$128K | 0.11% | 94 |
|
|
2023
Q3 | $351K | Sell |
5,022
-1,770
| -26% | -$124K | 0.14% | 71 |
|
|
2023
Q2 | $470K | Buy |
6,792
+2,800
| +70% | +$194K | 0.21% | 46 |
|
|
2023
Q1 | $297K | Sell |
3,992
-141
| -3% | -$10.5K | 0.15% | 49 |
|
|
2022
Q4 | $385K | Buy |
4,133
+1,041
| +34% | +$97K | 0.21% | 35 |
|
|
2022
Q3 | $295K | Hold |
3,092
| – | – | 0.19% | 41 |
|
|
2022
Q2 | $287K | Hold |
3,092
| – | – | 0.2% | 40 |
|
|
2022
Q1 | $313K | Sell |
3,092
-491
| -14% | -$49.7K | 0.22% | 48 |
|
|
2021
Q4 | $370K | Buy |
+3,583
| New | +$370K | 0.3% | 37 |
|