WOSD
WFA of San Diego’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4K | Buy |
+1,252
| New | +$86.4K | 0.06% | 151 |
|
|
2024
Q3 | $161K | Sell |
2,557
-695
| -21% | -$43.7K | 0.14% | 97 |
|
|
2024
Q2 | $192K | Buy |
+3,252
| New | +$192K | 0.17% | 86 |
|
|
2023
Q3 | $257K | Sell |
3,687
-242
| -6% | -$16.9K | 0.27% | 72 |
|
|
2023
Q2 | $272K | Sell |
3,929
-470
| -11% | -$32.5K | 0.27% | 74 |
|
|
2023
Q1 | $327K | Sell |
4,399
-1,546
| -26% | -$115K | 0.34% | 58 |
|
|
2022
Q4 | $554K | Sell |
5,945
-160
| -3% | -$14.9K | 0.42% | 52 |
|
|
2022
Q3 | $582K | Buy |
6,105
+6
| +0.1% | +$572 | 0.52% | 47 |
|
|
2022
Q2 | $565K | Sell |
6,099
-349
| -5% | -$32.3K | 0.48% | 46 |
|
|
2022
Q1 | $653K | Sell |
6,448
-57
| -0.9% | -$5.77K | 0.5% | 44 |
|
|
2021
Q4 | $671K | Sell |
6,505
-148
| -2% | -$15.3K | 0.39% | 57 |
|
|
2021
Q3 | $565K | Buy |
6,653
+229
| +4% | +$19.4K | 0.4% | 51 |
|
|
2021
Q2 | $536K | Buy |
6,424
+206
| +3% | +$17.2K | 0.42% | 48 |
|
|
2021
Q1 | $468K | Buy |
+6,218
| New | +$468K | 0.39% | 50 |
|
|
2020
Q4 | – | Sell |
-6,296
| Closed | -$367K | – | 96 |
|
|
2020
Q3 | $367K | Sell |
6,296
-18,934
| -75% | -$1.1M | 0.35% | 54 |
|
|
2020
Q2 | $1.82M | Buy |
+25,230
| New | +$1.82M | 0.43% | 52 |
|