WAM
WFA Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3K | Sell |
1,664
-286
| -15% | -$16.9K | 0.06% | 73 |
|
|
2025
Q1 | $156K | Buy |
1,950
+627
| +47% | +$50K | 0.08% | 64 |
|
|
2024
Q4 | $59.4K | Sell |
1,323
-297
| -18% | -$13.3K | 0.03% | 103 |
|
|
2024
Q3 | $102K | Sell |
1,620
-44
| -3% | -$2.77K | 0.06% | 72 |
|
|
2024
Q2 | $98.3K | Sell |
1,664
-286
| -15% | -$16.9K | 0.06% | 73 |
|
|
2024
Q1 | $156K | Buy |
1,950
+415
| +27% | +$33.1K | 0.08% | 64 |
|
|
2023
Q4 | $121K | Sell |
1,535
-1,214
| -44% | -$95.9K | 0.07% | 59 |
|
|
2023
Q3 | $192K | Sell |
2,749
-96
| -3% | -$6.7K | 0.11% | 52 |
|
|
2023
Q2 | $197K | Buy |
2,845
+23
| +0.8% | +$1.59K | 0.12% | 53 |
|
|
2023
Q1 | $210K | Sell |
2,822
-369
| -12% | -$27.4K | 0.13% | 49 |
|
|
2022
Q4 | $297K | Buy |
3,191
+18
| +0.6% | +$1.68K | 0.2% | 41 |
|
|
2022
Q3 | $303K | Buy |
3,173
+18
| +0.6% | +$1.72K | 0.22% | 37 |
|
|
2022
Q2 | $292K | Buy |
3,155
+17
| +0.5% | +$1.58K | 0.2% | 36 |
|
|
2022
Q1 | $318K | Buy |
3,138
+265
| +9% | +$26.8K | 0.21% | 35 |
|
|
2021
Q4 | $296K | Buy |
+2,873
| New | +$296K | 0.19% | 35 |
|