Ropes Wealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.04M | Sell |
14,825
-1,524
| -9% | -$108K | 0.2% | 102 |
|
|
2023
Q2 | $1.13M | Buy |
16,349
+3,966
| +32% | +$282K | 0.19% | 109 |
|
|
2023
Q1 | $920K | Sell |
12,383
-493
| -4% | -$41.3K | 0.17% | 128 |
|
|
2022
Q4 | $1.2M | Buy |
12,876
+543
| +4% | +$52.4K | 0.22% | 103 |
|
|
2022
Q3 | $1.18M | Sell |
12,333
-10
| -0.1% | -$990 | 0.25% | 96 |
|
|
2022
Q2 | $1.14M | Buy |
12,343
+213
| +2% | +$20.8K | 0.24% | 99 |
|
|
2022
Q1 | $1.23M | Sell |
12,130
-1,924
| -14% | -$202K | 0.21% | 107 |
|
|
2021
Q4 | $1.45M | Buy |
14,054
+387
| +3% | +$35.8K | 0.26% | 89 |
|
|
2021
Q3 | $1.16M | Buy |
13,667
+989
| +8% | +$82.8K | 0.19% | 102 |
|
|
2021
Q2 | $1.06M | Hold |
12,678
| – | – | 0.17% | 114 |
|
|
2021
Q1 | $1.07M | Buy |
12,678
+747
| +6% | +$54.4K | 0.19% | 104 |
|
|
2020
Q4 | $815K | Buy |
11,931
+2,578
| +28% | +$168K | 0.13% | 112 |
|
|
2020
Q3 | $546K | Buy |
9,353
+50
| +0.5% | +$3.11K | 0.11% | 137 |
|
|
2020
Q2 | $604K | Sell |
9,303
-215
| -2% | -$13.5K | 0.12% | 120 |
|
|
2020
Q1 | $565K | Buy |
9,518
+1,107
| +13% | +$73.9K | 0.14% | 108 |
|
|
2019
Q4 | $625K | Sell |
8,411
-4,374
| -34% | -$307K | 0.13% | 122 |
|
|
2019
Q3 | $806K | Buy |
12,785
+440
| +4% | +$26.1K | 0.17% | 107 |
|
|
2019
Q2 | $673K | Sell |
12,345
-350
| -3% | -$18.8K | 0.14% | 115 |
|
|
2019
Q1 | $685K | Buy |
12,695
+100
| +0.8% | +$6.17K | 0.18% | 110 |
|
|
2018
Q4 | $825K | Buy |
12,595
+914
| +8% | +$68.2K | 0.24% | 96 |
|
|
2018
Q3 | $920K | Buy |
11,681
+4,500
| +63% | +$322K | 0.23% | 103 |
|
|
2018
Q2 | $462K | Buy |
7,181
+400
| +6% | +$26.4K | 0.12% | 143 |
|
|
2018
Q1 | $422K | Sell |
6,781
-525
| -7% | -$37.7K | 0.12% | 148 |
|
|
2017
Q4 | $530K | Sell |
7,306
-153
| -2% | -$11.1K | 0.14% | 134 |
|
|
2017
Q3 | $607K | Buy |
7,459
+242
| +3% | +$19.1K | 0.16% | 118 |
|
|
2017
Q2 | $581K | Buy |
7,217
+173
| +2% | +$13.7K | 0.16% | 120 |
|
|
2017
Q1 | $553K | Sell |
7,044
-2,003
| -22% | -$160K | 0.16% | 124 |
|
|
2016
Q4 | $714K | Buy |
9,047
+2,277
| +34% | +$184K | 0.22% | 91 |
|
|
2016
Q3 | $602K | Sell |
6,770
-1,083
| -14% | -$102K | 0.2% | 96 |
|
|
2016
Q2 | $752K | Buy |
7,853
+1,999
| +34% | +$199K | 0.26% | 82 |
|
|
2016
Q1 | $607K | Buy |
5,854
+1,203
| +26% | +$117K | 0.27% | 71 |
|
|
2015
Q4 | $455K | Buy |
4,651
+18
| +0.4% | +$1.76K | 0.2% | 83 |
|
|
2015
Q3 | $447K | Sell |
4,633
-1,585
| -25% | -$167K | 0.23% | 74 |
|
|
2015
Q2 | $652K | Sell |
6,218
-373
| -6% | -$38.1K | 0.35% | 58 |
|
|
2015
Q1 | $680K | Buy |
+6,591
| New | +$667K | 0.35% | 60 |
|
Other funds holding CVS
Ropes Wealth Advisors's CVS Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its CVS Health (CVS) stake by 9.3% in Q3 2023, selling an estimated $108K and leaving 14,825 shares worth $1.04M. The position accounts for 0.2% of the portfolio, ranked #102.
Ropes Wealth Advisors first reported a position in CVS in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.45M in Q4 2021. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.
- Ropes Wealth Advisors held 14,825 shares of CVS Health worth $1.04M as of Q3 2023.
- Ropes Wealth Advisors sold 1,524 CVS Health shares in Q3 2023, an estimated $108K.
- CVS Health made up 0.2% of Ropes Wealth Advisors's portfolio in Q3 2023, its #102 holding.
- Ropes Wealth Advisors first reported a position in CVS Health in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's CVS Health position peaked at $1.45M in Q4 2021.
- 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.