6 Meridian’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.15M | Sell |
69,321
-1,416
| -2% | -$146K | 0.52% | 30 |
|
|
2021
Q3 | $6M | Buy |
70,737
+32,581
| +85% | +$2.76M | 0.47% | 34 |
|
|
2021
Q2 | $3.18M | Sell |
38,156
-1,289
| -3% | -$108K | 0.25% | 67 |
|
|
2021
Q1 | $2.97M | Buy |
39,445
+2,708
| +7% | +$204K | 0.25% | 63 |
|
|
2020
Q4 | $2.51M | Sell |
36,737
-2,374
| -6% | -$162K | 0.24% | 68 |
|
|
2020
Q3 | $2.28M | Buy |
+39,111
| New | +$2.28M | 0.24% | 71 |
|
|
2018
Q3 | – | Sell |
-109,836
| Closed | -$7.07M | – | 443 |
|
|
2018
Q2 | $7.07M | Sell |
109,836
-274
| -0.2% | -$17.6K | 0.75% | 44 |
|
|
2018
Q1 | $6.85M | Buy |
110,110
+104,471
| +1,853% | +$6.5M | 0.77% | 41 |
|
|
2017
Q4 | $409K | Buy |
+5,639
| New | +$409K | 0.05% | 341 |
|