WAOTB
Wealth Advisors of Tampa Bay’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,316
| Closed | -$1.5M | – | 89 |
|
|
2024
Q2 | $1.5M | Sell |
25,316
-920
| -4% | -$54.3K | 0.7% | 47 |
|
|
2024
Q1 | $2.09M | Sell |
26,236
-896
| -3% | -$71.5K | 0.99% | 38 |
|
|
2023
Q4 | $2.14M | Sell |
27,132
-27,112
| -50% | -$2.14M | 1.08% | 41 |
|
|
2023
Q3 | $3.79M | Buy |
54,244
+27,182
| +100% | +$1.9M | 1.04% | 39 |
|
|
2023
Q2 | $1.87M | Buy |
27,062
+1,015
| +4% | +$70.2K | 1.03% | 41 |
|
|
2023
Q1 | $1.94M | Buy |
26,047
+2,446
| +10% | +$182K | 1.11% | 40 |
|
|
2022
Q4 | $2.2M | Buy |
23,601
+290
| +1% | +$27K | 1.36% | 36 |
|
|
2022
Q3 | $2.22M | Sell |
23,311
-23,469
| -50% | -$2.24M | 1.52% | 29 |
|
|
2022
Q2 | $4.34M | Sell |
46,780
-134
| -0.3% | -$12.4K | 1.34% | 33 |
|
|
2022
Q1 | $4.75M | Sell |
46,914
-1,346
| -3% | -$136K | 1.28% | 34 |
|
|
2021
Q4 | $4.98M | Buy |
48,260
+24,215
| +101% | +$2.5M | 1.22% | 40 |
|
|
2021
Q3 | $2.04M | Buy |
24,045
+1,021
| +4% | +$86.6K | 1.13% | 45 |
|
|
2021
Q2 | $1.92M | Sell |
23,024
-84
| -0.4% | -$7.01K | 1.07% | 45 |
|
|
2021
Q1 | $1.74M | Buy |
23,108
+454
| +2% | +$34.1K | 1.03% | 46 |
|
|
2020
Q4 | $1.55M | Sell |
22,654
-4,430
| -16% | -$303K | 1.08% | 43 |
|
|
2020
Q3 | $1.58M | Sell |
27,084
-232
| -0.8% | -$13.6K | 1.18% | 39 |
|
|
2020
Q2 | $1.78M | Sell |
27,316
-280
| -1% | -$18.2K | 1.48% | 34 |
|
|
2020
Q1 | $1.64M | Buy |
27,596
+542
| +2% | +$32.2K | 1.83% | 23 |
|
|
2019
Q4 | $2.01M | Sell |
27,054
-394
| -1% | -$29.3K | 1.85% | 25 |
|
|
2019
Q3 | $1.73M | Sell |
27,448
-2,638
| -9% | -$166K | 1.44% | 35 |
|
|
2019
Q2 | $1.64M | Buy |
30,086
+4,860
| +19% | +$265K | 1.19% | 37 |
|
|
2019
Q1 | $1.36M | Buy |
25,226
+16,171
| +179% | +$872K | 0.99% | 43 |
|
|
2018
Q4 | $592K | Buy |
+9,055
| New | +$592K | 0.48% | 49 |
|