Back to WEALTH ENHANCEMENT ADVISORY SERVICES, LLC WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CVSCVS
29 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in CVS HEALTH CORPORATION

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 428,345 shares of CVS (CVS HEALTH CORPORATION), worth $41.8M as of 2026-Q2. The position was increased (+16.7% shares). CVS represents 0.1% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$41.8M

Current Shares

428,345

Total Value Change

+$40.9M

Total Shares Change

+409,904

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
428,345
+16.7%
$41.8M0.1%$102.81
34
2026-Q1
Decreased
367,097
-15.8%
$25.1M0.1%$70.76
0
2025-Q4
Increased
436,076
+10.0%
$35.2M0.0%$77.55
32
2025-Q3
Increased
396,368
+186.6%
$30.6M0.0%$73.07
46
2025-Q2
Decreased
138,318
-7.3%
$9.3M0.0%$66.14
0
2025-Q1
Decreased
149,247
-48.0%
$10.1M0.0%$64.29
0
2024-Q4
Increased
286,990
+67.5%
$12.9M0.0%$42.07
41
2024-Q3
Decreased
171,387
-6.7%
$10.8M0.0%$58.27
0
2024-Q2
Decreased
183,720
-9.4%
$10.9M0.0%$54.12
0
2024-Q1
Increased
202,838
+0.4%
$16.2M0.0%$72.39
28
2023-Q4
Decreased
202,015
-65.6%
$16M0.0%$71.02
0
2023-Q3
Increased
586,815
+6506.1%
$41M0.1%$62.27
56
2023-Q2
Decreased
8,883
-42.4%
$614,0830.0%$61.15
0
2023-Q1
Increased
15,423
+225.1%
$1.1M0.0%$65.20
41
2022-Q4
Decreased
4,744
-3.5%
$412,9870.0%$81.20
0
2022-Q3
Decreased
4,915
-91.3%
$434,0000.0%$82.60
0
2022-Q2
Increased
56,542
+604.2%
$5.3M0.1%$79.79
44
2022-Q1
Increased
8,029
+0.3%
$803,0000.0%$86.70
25
2021-Q4
Decreased
8,002
-52.3%
$853,0000.0%$87.90
0
2021-Q3
New
16,786
-
$1.5M0.0%$71.89
35
2021-Q2
Exited
0
-100.0%
$00.0%$70.26
0
2021-Q1
Increased
17,129
+1.5%
$1.3M0.0%$62.94
26
2020-Q4
Decreased
16,871
-39.4%
$1.3M0.0%$56.76
0
2020-Q3
New
27,847
-
$1.7M0.0%$48.12
36
2020-Q1
Exited
0
-100.0%
$00.0%$48.11
0
2019-Q4
Increased
22,570
+22.2%
$1.7M0.1%$59.84
31
2019-Q3
Decreased
18,473
-66.5%
$1.2M0.0%$50.42
0
2019-Q2
Increased
55,200
+199.3%
$3.1M0.1%$43.17
51
2019-Q1
New
18,441
-
$977,0000.1%$42.32
35

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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