WMA
Wealth Management Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,120
| Closed | -$404K | – | 207 |
|
|
2023
Q4 | $404K | Sell |
5,120
-224
| -4% | -$17.7K | 0.21% | 100 |
|
|
2023
Q3 | $373K | Buy |
5,344
+358
| +7% | +$25K | 0.22% | 98 |
|
|
2023
Q2 | $345K | Buy |
4,986
+424
| +9% | +$29.3K | 0.2% | 105 |
|
|
2023
Q1 | $339K | Buy |
4,562
+125
| +3% | +$9.29K | 0.21% | 107 |
|
|
2022
Q4 | $413K | Sell |
4,437
-225
| -5% | -$21K | 0.28% | 87 |
|
|
2022
Q3 | $445K | Hold |
4,662
| – | – | 0.31% | 86 |
|
|
2022
Q2 | $432K | Sell |
4,662
-365
| -7% | -$33.8K | 0.29% | 85 |
|
|
2022
Q1 | $509K | Buy |
5,027
+200
| +4% | +$20.2K | 0.29% | 89 |
|
|
2021
Q4 | $498K | Sell |
4,827
-50
| -1% | -$5.16K | 0.27% | 96 |
|
|
2021
Q3 | $414K | Buy |
4,877
+140
| +3% | +$11.9K | 0.24% | 108 |
|
|
2021
Q2 | $395K | Sell |
4,737
-25
| -0.5% | -$2.09K | 0.22% | 124 |
|
|
2021
Q1 | $358K | Buy |
4,762
+240
| +5% | +$18.1K | 0.23% | 112 |
|
|
2020
Q4 | $309K | Buy |
4,522
+64
| +1% | +$4.37K | 0.2% | 126 |
|
|
2020
Q3 | $260K | Buy |
4,458
+216
| +5% | +$12.6K | 0.2% | 126 |
|
|
2020
Q2 | $276K | Buy |
4,242
+750
| +21% | +$48.7K | 0.23% | 107 |
|
|
2020
Q1 | $207K | Buy |
3,492
+61
| +2% | +$3.62K | 0.21% | 108 |
|
|
2019
Q4 | $255K | Buy |
3,431
+135
| +4% | +$10K | 0.18% | 123 |
|
|
2019
Q3 | $208K | Buy |
+3,296
| New | +$208K | 0.17% | 138 |
|