VA
Valmark Advisers’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
3,441
-1,074
| -24% | -$74.1K | ﹤0.01% | 595 |
|
|
2025
Q1 | $306K | Buy |
+4,515
| New | +$306K | ﹤0.01% | 512 |
|
|
2024
Q4 | – | Sell |
-4,775
| Closed | -$300K | – | 595 |
|
|
2024
Q3 | $300K | Sell |
4,775
-310
| -6% | -$19.5K | ﹤0.01% | 500 |
|
|
2024
Q2 | $300K | Sell |
5,085
-386
| -7% | -$22.8K | 0.01% | 472 |
|
|
2024
Q1 | $436K | Buy |
5,471
+1,313
| +32% | +$105K | 0.01% | 400 |
|
|
2023
Q4 | $328K | Sell |
4,158
-656
| -14% | -$51.8K | 0.01% | 410 |
|
|
2023
Q3 | $336K | Buy |
4,814
+454
| +10% | +$31.7K | 0.01% | 383 |
|
|
2023
Q2 | $301K | Sell |
4,360
-55
| -1% | -$3.8K | 0.01% | 400 |
|
|
2023
Q1 | $328K | Buy |
4,415
+248
| +6% | +$18.4K | 0.01% | 378 |
|
|
2022
Q4 | $388K | Buy |
4,167
+289
| +7% | +$26.9K | 0.01% | 337 |
|
|
2022
Q3 | $370K | Buy |
3,878
+58
| +2% | +$5.53K | 0.01% | 319 |
|
|
2022
Q2 | $354K | Buy |
3,820
+1,071
| +39% | +$99.3K | 0.01% | 328 |
|
|
2022
Q1 | $278K | Sell |
2,749
-56
| -2% | -$5.66K | ﹤0.01% | 377 |
|
|
2021
Q4 | $289K | Buy |
2,805
+231
| +9% | +$23.8K | 0.01% | 352 |
|
|
2021
Q3 | $218K | Sell |
2,574
-286
| -10% | -$24.2K | ﹤0.01% | 366 |
|
|
2021
Q2 | $239K | Buy |
2,860
+184
| +7% | +$15.4K | ﹤0.01% | 353 |
|
|
2021
Q1 | $201K | Buy |
+2,676
| New | +$201K | ﹤0.01% | 363 |
|