RWB
RMR Wealth Builders’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
12,796
-290
| -2% | -$20K | 0.08% | 124 |
|
|
2025
Q1 | $887K | Sell |
13,086
-736
| -5% | -$49.9K | 0.09% | 111 |
|
|
2024
Q4 | $620K | Sell |
13,822
-1,027
| -7% | -$46.1K | 0.06% | 137 |
|
|
2024
Q3 | $934K | Sell |
14,849
-160
| -1% | -$10.1K | 0.1% | 106 |
|
|
2024
Q2 | $886K | Sell |
15,009
-632
| -4% | -$37.3K | 0.1% | 105 |
|
|
2024
Q1 | $1.25M | Buy |
15,641
+2,144
| +16% | +$171K | 0.15% | 84 |
|
|
2023
Q4 | $1.07M | Buy |
13,497
+747
| +6% | +$59K | 0.15% | 80 |
|
|
2023
Q3 | $890K | Sell |
12,750
-200
| -2% | -$14K | 0.14% | 78 |
|
|
2023
Q2 | $895K | Buy |
12,950
+5,021
| +63% | +$347K | 0.15% | 67 |
|
|
2023
Q1 | $589K | Sell |
7,929
-10
| -0.1% | -$743 | 0.11% | 95 |
|
|
2022
Q4 | $740K | Sell |
7,939
-34
| -0.4% | -$3.17K | 0.17% | 70 |
|
|
2022
Q3 | $760K | Buy |
7,973
+307
| +4% | +$29.3K | 0.19% | 67 |
|
|
2022
Q2 | $710K | Buy |
+7,666
| New | +$710K | 0.18% | 82 |
|
|
2021
Q2 | – | Sell |
-560
| Closed | -$42K | – | 281 |
|
|
2021
Q1 | $42K | Buy |
560
+27
| +5% | +$2.03K | 0.01% | 387 |
|
|
2020
Q4 | $36K | Buy |
+533
| New | +$36K | 0.02% | 290 |
|
|
2020
Q3 | – | Sell |
-1,355
| Closed | -$88K | – | 281 |
|
|
2020
Q2 | $88K | Buy |
+1,355
| New | +$88K | 0.08% | 178 |
|
|
2019
Q4 | $84K | Buy |
+1,134
| New | +$84K | 0.08% | 187 |
|