WWA
WCG Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,164
| Closed | -$891K | – | 298 |
|
|
2024
Q3 | $891K | Sell |
14,164
-14,702
| -51% | -$925K | 0.06% | 230 |
|
|
2024
Q2 | $1.71M | Buy |
28,866
+5,668
| +24% | +$335K | 0.13% | 149 |
|
|
2024
Q1 | $1.85M | Sell |
23,198
-5,317
| -19% | -$424K | 0.15% | 129 |
|
|
2023
Q4 | $2.25M | Sell |
28,515
-8,895
| -24% | -$702K | 0.17% | 123 |
|
|
2023
Q3 | $2.64M | Buy |
37,410
+18,714
| +100% | +$1.32M | 0.19% | 115 |
|
|
2023
Q2 | $1.29M | Buy |
18,696
+139
| +0.7% | +$9.61K | 0.15% | 96 |
|
|
2023
Q1 | $1.38M | Buy |
18,557
+204
| +1% | +$15.2K | 0.18% | 91 |
|
|
2022
Q4 | $1.71M | Buy |
18,353
+7,377
| +67% | +$687K | 0.23% | 80 |
|
|
2022
Q3 | $1.7M | Sell |
10,976
-6,704
| -38% | -$1.04M | 0.23% | 88 |
|
|
2022
Q2 | $1.64M | Buy |
+17,680
| New | +$1.64M | 0.23% | 82 |
|