WAS
Wealth Advisory Solutions’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
4,606
-2,845
| -38% | -$196K | 0.08% | 114 |
|
|
2025
Q1 | $505K | Buy |
+7,451
| New | +$505K | 0.13% | 90 |
|
|
2024
Q4 | – | Sell |
-4,235
| Closed | -$266K | – | 130 |
|
|
2024
Q3 | $266K | Buy |
+4,235
| New | +$266K | 0.07% | 108 |
|
|
2024
Q2 | – | Sell |
-2,804
| Closed | -$224K | – | 125 |
|
|
2024
Q1 | $224K | Buy |
+2,804
| New | +$224K | 0.06% | 115 |
|
|
2023
Q2 | – | Sell |
-2,853
| Closed | -$210K | – | 101 |
|
|
2023
Q1 | $210K | Sell |
2,853
-86
| -3% | -$6.34K | 0.06% | 125 |
|
|
2022
Q4 | $272K | Sell |
2,939
-2,939
| -50% | -$272K | 0.07% | 111 |
|
|
2022
Q3 | $560K | Buy |
5,878
+2,970
| +102% | +$283K | 0.15% | 90 |
|
|
2022
Q2 | $269K | Sell |
2,908
-922
| -24% | -$85.3K | 0.07% | 122 |
|
|
2022
Q1 | $388K | Buy |
+3,830
| New | +$388K | 0.08% | 111 |
|
|
2021
Q3 | $291K | Sell |
3,428
-220
| -6% | -$18.7K | 0.06% | 136 |
|
|
2021
Q2 | $304K | Buy |
+3,648
| New | +$304K | 0.07% | 132 |
|
|
2021
Q1 | – | Sell |
-10,516
| Closed | -$713K | – | 145 |
|
|
2020
Q4 | $713K | Sell |
10,516
-75,755
| -88% | -$5.14M | 0.19% | 77 |
|
|
2020
Q3 | $5.04M | Sell |
86,271
-9,667
| -10% | -$565K | 1.34% | 23 |
|
|
2020
Q2 | $6.23M | Buy |
95,938
+1,183
| +1% | +$76.8K | 1.74% | 12 |
|
|
2020
Q1 | $5.62M | Buy |
94,755
+29,529
| +45% | +$1.75M | 1.91% | 9 |
|
|
2019
Q4 | $4.85M | Buy |
+65,226
| New | +$4.85M | 1.28% | 16 |
|