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Alpha Omega Wealth Management LLC → CVS
Alpha Omega Wealth Management LLC CVS Position History
CVS Health Corporation • Healthcare
Quarters held
4
Latest value
$10.6M
Q3 2026
Peak value
$12.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.8M |
| Q1 2026 | $10.7M |
| Q2 2026 | $12.7M |
| Q3 2026 | $10.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.6M | 123.7K | — | — |
| Q2 2026 | $12.7M | 123.1K | — | — |
| Q1 2026 | $10.7M | 148.9K | — | — |
| Q4 2025 | $11.8M | 148.9K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B