Wealth Enhancement Advisory Services’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Sell |
138,318
-10,929
| -7% | -$737K | 0.02% | 660 |
|
|
2025
Q1 | $10.1M | Sell |
149,247
-137,743
| -48% | -$9.33M | 0.02% | 573 |
|
|
2024
Q4 | $12.9M | Buy |
286,990
+115,603
| +67% | +$5.19M | 0.02% | 493 |
|
|
2024
Q3 | $10.8M | Sell |
171,387
-12,333
| -7% | -$775K | 0.02% | 492 |
|
|
2024
Q2 | $10.9M | Sell |
183,720
-19,118
| -9% | -$1.13M | 0.03% | 465 |
|
|
2024
Q1 | $16.2M | Buy |
202,838
+823
| +0.4% | +$65.6K | 0.04% | 363 |
|
|
2023
Q4 | $16M | Sell |
202,015
-384,800
| -66% | -$30.4M | 0.05% | 343 |
|
|
2023
Q3 | $41M | Buy |
586,815
+577,932
| +6,506% | +$40.4M | 0.13% | 156 |
|
|
2023
Q2 | $614K | Sell |
8,883
-6,540
| -42% | -$452K | 0.01% | 326 |
|
|
2023
Q1 | $1.15M | Buy |
15,423
+10,679
| +225% | +$794K | 0.01% | 290 |
|
|
2022
Q4 | $413K | Sell |
4,744
-171
| -3% | -$14.9K | 0.01% | 283 |
|
|
2022
Q3 | $434K | Sell |
4,915
-51,627
| -91% | -$4.56M | 0.01% | 281 |
|
|
2022
Q2 | $5.33M | Buy |
56,542
+48,513
| +604% | +$4.57M | 0.07% | 124 |
|
|
2022
Q1 | $803K | Buy |
8,029
+27
| +0.3% | +$2.7K | 0.01% | 254 |
|
|
2021
Q4 | $853K | Sell |
8,002
-8,784
| -52% | -$936K | 0.01% | 231 |
|
|
2021
Q3 | $1.48M | Buy |
+16,786
| New | +$1.48M | 0.02% | 164 |
|
|
2021
Q2 | – | Sell |
-17,129
| Closed | -$1.28M | – | 274 |
|
|
2021
Q1 | $1.28M | Buy |
17,129
+258
| +2% | +$19.2K | 0.02% | 166 |
|
|
2020
Q4 | $1.29M | Sell |
16,871
-10,976
| -39% | -$837K | 0.03% | 138 |
|
|
2020
Q3 | $1.66M | Buy |
+27,847
| New | +$1.66M | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-22,570
| Closed | -$1.68M | – | 230 |
|
|
2019
Q4 | $1.68M | Buy |
22,570
+4,097
| +22% | +$304K | 0.06% | 128 |
|
|
2019
Q3 | $1.16M | Sell |
18,473
-36,727
| -67% | -$2.31M | 0.05% | 138 |
|
|
2019
Q2 | $3.11M | Buy |
55,200
+36,759
| +199% | +$2.07M | 0.14% | 63 |
|
|
2019
Q1 | $977K | Buy |
18,441
+1,042
| +6% | +$55.2K | 0.06% | 143 |
|
|
2018
Q4 | $1.14M | Sell |
17,399
-7,092
| -29% | -$465K | 0.07% | 105 |
|
|
2018
Q3 | $1.71M | Sell |
24,491
-17,527
| -42% | -$1.22M | 0.1% | 75 |
|
|
2018
Q2 | $2.87M | Buy |
42,018
+17,955
| +75% | +$1.22M | 0.18% | 50 |
|
|
2018
Q1 | $1.54M | Buy |
24,063
+11,732
| +95% | +$751K | 0.1% | 77 |
|
|
2017
Q4 | $971K | Buy |
12,331
+847
| +7% | +$66.7K | 0.07% | 115 |
|
|
2017
Q3 | $883K | Sell |
11,484
-27,064
| -70% | -$2.08M | 0.07% | 121 |
|
|
2017
Q2 | $3.01M | Buy |
+38,548
| New | +$3.01M | 0.28% | 48 |
|
|
2017
Q1 | – | Sell |
-55,806
| Closed | -$4.41M | – | 145 |
|
|
2016
Q4 | $4.41M | Buy |
55,806
+39,147
| +235% | +$3.09M | 0.53% | 34 |
|
|
2016
Q3 | $1.44M | Buy |
+16,659
| New | +$1.44M | 0.21% | 68 |
|
|
2016
Q2 | – | Sell |
-11,455
| Closed | -$1.19M | – | 117 |
|
|
2016
Q1 | $1.19M | Buy |
11,455
+959
| +9% | +$99.5K | 0.24% | 70 |
|
|
2015
Q4 | $1.03M | Buy |
10,496
+1,322
| +14% | +$129K | 0.26% | 68 |
|
|
2015
Q3 | $937K | Buy |
9,174
+1,260
| +16% | +$129K | 0.29% | 67 |
|
|
2015
Q2 | $830K | Buy |
7,914
+1,670
| +27% | +$175K | 0.26% | 65 |
|
|
2015
Q1 | $644K | Buy |
6,244
+1,333
| +27% | +$137K | 0.25% | 91 |
|
|
2014
Q4 | $473K | Buy |
+4,911
| New | +$473K | 0.19% | 100 |
|