OWA
Outlook Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,884
| Closed | -$466K | – | 262 |
|
|
2024
Q2 | $466K | Sell |
7,884
-113
| -1% | -$6.67K | 0.15% | 140 |
|
|
2024
Q1 | $638K | Sell |
7,997
-663
| -8% | -$52.9K | 0.2% | 112 |
|
|
2023
Q4 | $684K | Sell |
8,660
-1,947
| -18% | -$154K | 0.24% | 90 |
|
|
2023
Q3 | $741K | Buy |
10,607
+255
| +2% | +$17.8K | 0.28% | 84 |
|
|
2023
Q2 | $716K | Buy |
10,352
+1,590
| +18% | +$110K | 0.27% | 94 |
|
|
2023
Q1 | $651K | Hold |
8,762
| – | – | 0.29% | 92 |
|
|
2022
Q4 | $817K | Sell |
8,762
-2
| -0% | -$186 | 0.39% | 64 |
|
|
2022
Q3 | $836K | Sell |
8,764
-11
| -0.1% | -$1.05K | 0.37% | 61 |
|
|
2022
Q2 | $813K | Buy |
8,775
+232
| +3% | +$21.5K | 0.33% | 76 |
|
|
2022
Q1 | $864K | Sell |
8,543
-85
| -1% | -$8.6K | 0.29% | 83 |
|
|
2021
Q4 | $890K | Buy |
8,628
+105
| +1% | +$10.8K | 0.26% | 89 |
|
|
2021
Q3 | $723K | Buy |
8,523
+199
| +2% | +$16.9K | 0.24% | 102 |
|
|
2021
Q2 | $695K | Sell |
8,324
-1,626
| -16% | -$136K | 0.22% | 110 |
|
|
2021
Q1 | $749K | Buy |
9,950
+93
| +0.9% | +$7K | 0.26% | 85 |
|
|
2020
Q4 | $673K | Buy |
9,857
+110
| +1% | +$7.51K | 0.25% | 100 |
|
|
2020
Q3 | $569K | Buy |
9,747
+5,887
| +153% | +$344K | 0.23% | 97 |
|
|
2020
Q2 | $251K | Buy |
3,860
+298
| +8% | +$19.4K | 0.11% | 148 |
|
|
2020
Q1 | $211K | Buy |
3,562
+259
| +8% | +$15.3K | 0.12% | 143 |
|
|
2019
Q4 | $245K | Sell |
3,303
-1,436
| -30% | -$107K | 0.14% | 130 |
|
|
2019
Q3 | $299K | Buy |
4,739
+129
| +3% | +$8.14K | 0.18% | 133 |
|
|
2019
Q2 | $251K | Buy |
4,610
+353
| +8% | +$19.2K | 0.17% | 137 |
|
|
2019
Q1 | $230K | Buy |
4,257
+3,457
| +432% | +$187K | 0.19% | 132 |
|
|
2018
Q4 | $524K | Buy |
+800
| New | +$524K | 0.24% | 107 |
|