Ownership history in Compass Wealth Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in CVS HEALTH CORP (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 3,834 | — | 0% | 0.06% | $289K | $74.17 |
| 2025 Q2 | REDUCED | 3,834 | -250 | -6.1% | 0.06% | $264K | $67.13 |
| 2025 Q1 | REDUCED | 4,084 | -4,300 | -51.3% | 0.07% | $277K | $65.26 |
| 2024 Q4 | REDUCED | 8,384 | -3,247 | -27.9% | 0.09% | $376K | $42.70 |
| 2024 Q3 | REDUCED | 11,631 | -21,183 | -64.6% | 0.17% | $731K | $59.15 |
| 2024 Q2 | REDUCED | 32,814 | -28,606 | -46.6% | 0.48% | $1.9M | $54.94 |
| 2024 Q1 | REDUCED | 61,420 | -10,600 | -14.7% | 1.23% | $4.9M | $73.48 |
| 2023 Q4 | REDUCED | 72,020 | -7,573 | -9.5% | 1.59% | $5.7M | $72.09 |
| 2023 Q3 | REDUCED | 79,593 | -10,100 | -11.3% | 1.74% | $5.6M | $63.20 |
| 2023 Q2 | UNCHANGED | 89,693 | — | 0% | 2.12% | $6.7M | $62.07 |
As of 2025 Q4 — sorted by position size