TWA
TCI Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
13,818
-12
| -0.1% | -$828 | 0.07% | 104 |
|
|
2025
Q1 | $937K | Sell |
13,830
-918
| -6% | -$62.2K | 0.08% | 87 |
|
|
2024
Q4 | $662K | Sell |
14,748
-104
| -0.7% | -$4.67K | 0.06% | 108 |
|
|
2024
Q3 | $934K | Sell |
14,852
-132
| -0.9% | -$8.3K | 0.08% | 89 |
|
|
2024
Q2 | $885K | Sell |
14,984
-867
| -5% | -$51.2K | 0.08% | 86 |
|
|
2024
Q1 | $1.26M | Sell |
15,851
-1,029
| -6% | -$82.1K | 0.12% | 69 |
|
|
2023
Q4 | $1.33M | Buy |
16,880
+411
| +2% | +$32.5K | 0.14% | 59 |
|
|
2023
Q3 | $1.15M | Sell |
16,469
-73
| -0.4% | -$5.1K | 0.15% | 62 |
|
|
2023
Q2 | $1.14M | Sell |
16,542
-185
| -1% | -$12.8K | 0.15% | 65 |
|
|
2023
Q1 | $1.24M | Sell |
16,727
-700
| -4% | -$52K | 0.16% | 56 |
|
|
2022
Q4 | $1.62M | Sell |
17,427
-387
| -2% | -$36.1K | 0.22% | 46 |
|
|
2022
Q3 | $1.7M | Buy |
17,814
+360
| +2% | +$34.3K | 0.27% | 42 |
|
|
2022
Q2 | $1.62M | Sell |
17,454
-546
| -3% | -$50.6K | 0.25% | 46 |
|
|
2022
Q1 | $1.82M | Sell |
18,000
-567
| -3% | -$57.4K | 0.27% | 43 |
|
|
2021
Q4 | $1.92M | Sell |
18,567
-648
| -3% | -$66.8K | 0.28% | 40 |
|
|
2021
Q3 | $1.63M | Buy |
19,215
+294
| +2% | +$25K | 0.25% | 39 |
|
|
2021
Q2 | $1.58M | Sell |
18,921
-785
| -4% | -$65.5K | 0.27% | 43 |
|
|
2021
Q1 | $1.48M | Buy |
19,706
+37
| +0.2% | +$2.78K | 0.63% | 35 |
|
|
2020
Q4 | $1.34M | Sell |
19,669
-366
| -2% | -$25K | 0.6% | 35 |
|
|
2020
Q3 | $1.17M | Buy |
20,035
+91
| +0.5% | +$5.31K | 0.46% | 49 |
|
|
2020
Q2 | $1.3M | Sell |
19,944
-504
| -2% | -$32.8K | 0.55% | 40 |
|
|
2020
Q1 | $1.21M | Sell |
20,448
-823
| -4% | -$48.8K | 0.6% | 38 |
|
|
2019
Q4 | $1.58M | Sell |
21,271
-1,859
| -8% | -$138K | 0.61% | 41 |
|
|
2019
Q3 | $1.46M | Buy |
23,130
+2,527
| +12% | +$159K | 0.65% | 39 |
|
|
2019
Q2 | $1.12M | Sell |
20,603
-799
| -4% | -$43.6K | 0.51% | 47 |
|
|
2019
Q1 | $1.15M | Buy |
21,402
+697
| +3% | +$37.6K | 0.51% | 46 |
|
|
2018
Q4 | $1.36M | Buy |
20,705
+984
| +5% | +$64.5K | 0.66% | 42 |
|
|
2018
Q3 | $1.55M | Sell |
19,721
-423
| -2% | -$33.3K | 0.65% | 39 |
|
|
2018
Q2 | $1.3M | Buy |
20,144
+306
| +2% | +$19.7K | 0.58% | 43 |
|
|
2018
Q1 | $1.23M | Sell |
19,838
-489
| -2% | -$30.4K | 0.57% | 44 |
|
|
2017
Q4 | $1.47M | Buy |
20,327
+221
| +1% | +$16K | 0.65% | 36 |
|
|
2017
Q3 | $1.64M | Buy |
20,106
+6
| +0% | +$488 | 0.8% | 31 |
|
|
2017
Q2 | $1.62M | Sell |
20,100
-363
| -2% | -$29.2K | 0.83% | 30 |
|
|
2017
Q1 | $1.61M | Sell |
20,463
-87
| -0.4% | -$6.83K | 0.84% | 30 |
|
|
2016
Q4 | $1.62M | Buy |
20,550
+173
| +0.8% | +$13.7K | 0.85% | 29 |
|
|
2016
Q3 | $1.81M | Sell |
20,377
-233
| -1% | -$20.7K | 0.99% | 29 |
|
|
2016
Q2 | $1.97M | Sell |
20,610
-1,838
| -8% | -$176K | 1.09% | 23 |
|
|
2016
Q1 | $2.33M | Buy |
22,448
+283
| +1% | +$29.4K | 1.29% | 19 |
|
|
2015
Q4 | $2.17M | Buy |
22,165
+1,868
| +9% | +$183K | 1.21% | 22 |
|
|
2015
Q3 | $1.96M | Buy |
20,297
+1,247
| +7% | +$120K | 1.18% | 21 |
|
|
2015
Q2 | $2M | Sell |
19,050
-735
| -4% | -$77.1K | 1.14% | 21 |
|
|
2015
Q1 | $2.04M | Buy |
19,785
+165
| +0.8% | +$17K | 1.28% | 20 |
|
|
2014
Q4 | $1.89M | Buy |
19,620
+59
| +0.3% | +$5.68K | 1.17% | 20 |
|
|
2014
Q3 | $1.56M | Buy |
19,561
+66
| +0.3% | +$5.25K | 0.98% | 29 |
|
|
2014
Q2 | $1.47M | Sell |
19,495
-932
| -5% | -$70.2K | 0.88% | 29 |
|
|
2014
Q1 | $1.53M | Sell |
20,427
-3,904
| -16% | -$292K | 1% | 28 |
|
|
2013
Q4 | $1.74M | Buy |
24,331
+83
| +0.3% | +$5.94K | 1.09% | 24 |
|
|
2013
Q3 | $1.38M | Buy |
24,248
+84
| +0.3% | +$4.77K | 1.05% | 27 |
|
|
2013
Q2 | $1.38M | Buy |
+24,164
| New | +$1.38M | 1.05% | 26 |
|