PWAG
Polaris Wealth Advisory Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-144,176
| Closed | -$12.9M | – | 179 |
|
|
2022
Q4 | $12.9M | Sell |
144,176
-273,327
| -65% | -$24.5M | 0.96% | 40 |
|
|
2022
Q3 | $36.8M | Sell |
417,503
-4,038
| -1% | -$356K | 3.07% | 3 |
|
|
2022
Q2 | $39.1M | Buy |
+421,541
| New | +$39.1M | 3.12% | 7 |
|
|
2020
Q4 | – | Sell |
-72,928
| Closed | -$4.3M | – | 183 |
|
|
2020
Q3 | $4.3M | Buy |
72,928
+4,298
| +6% | +$253K | 0.4% | 68 |
|
|
2020
Q2 | $4.43M | Buy |
+68,630
| New | +$4.43M | 0.35% | 64 |
|
|
2020
Q1 | – | Sell |
-446,331
| Closed | -$33.9M | – | 135 |
|
|
2019
Q4 | $33.9M | Sell |
446,331
-45,461
| -9% | -$3.46M | 2.27% | 7 |
|
|
2019
Q3 | $30.2M | Buy |
491,792
+444,729
| +945% | +$27.4M | 2.47% | 6 |
|
|
2019
Q2 | $2.59M | Buy |
+47,063
| New | +$2.59M | 0.2% | 76 |
|
|
2019
Q1 | – | Sell |
-311,191
| Closed | -$20.4M | – | 154 |
|
|
2018
Q4 | $20.4M | Sell |
311,191
-9,800
| -3% | -$642K | 1.92% | 24 |
|
|
2018
Q3 | $25.3M | Buy |
+320,991
| New | +$25.3M | 1.74% | 24 |
|
|
2018
Q2 | – | Sell |
-476
| Closed | -$30K | – | 293 |
|
|
2018
Q1 | $30K | Buy |
+476
| New | +$30K | ﹤0.01% | 264 |
|
|
2016
Q3 | – | Sell |
-159,643
| Closed | -$15.3M | – | 111 |
|
|
2016
Q2 | $15.3M | Buy |
159,643
+30,236
| +23% | +$2.89M | 2.37% | 17 |
|
|
2016
Q1 | $13.4M | Buy |
129,407
+39,707
| +44% | +$4.12M | 2.1% | 21 |
|
|
2015
Q4 | $8.77M | Buy |
89,700
+18,987
| +27% | +$1.86M | 1.42% | 38 |
|
|
2015
Q3 | $6.82M | Buy |
70,713
+12,217
| +21% | +$1.18M | 1.4% | 36 |
|
|
2015
Q2 | $6.14M | Buy |
58,496
+7,329
| +14% | +$769K | 1.22% | 28 |
|
|
2015
Q1 | $5.28M | Buy |
51,167
+15,142
| +42% | +$1.56M | 0.96% | 32 |
|
|
2014
Q4 | $3.47M | Sell |
36,025
-203
| -0.6% | -$19.6K | 0.71% | 35 |
|
|
2014
Q3 | $2.88M | Buy |
36,228
+5,295
| +17% | +$421K | 0.65% | 34 |
|
|
2014
Q2 | $2.33M | Buy |
30,933
+1,261
| +4% | +$95K | 0.52% | 37 |
|
|
2014
Q1 | $2.22M | Buy |
29,672
+4,564
| +18% | +$342K | 0.52% | 36 |
|
|
2013
Q4 | $1.8M | Buy |
25,108
+3,652
| +17% | +$261K | 0.44% | 34 |
|
|
2013
Q3 | $1.22M | Buy |
21,456
+7,940
| +59% | +$451K | 0.38% | 40 |
|
|
2013
Q2 | $773K | Buy |
+13,516
| New | +$773K | 0.31% | 36 |
|