CMBA
C.M. Bidwell & Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46
| Closed | -$5K | – | 550 |
|
|
2021
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 491 |
|
|
2021
Q1 | $3K | Sell |
46
-3,495
| -99% | -$228K | ﹤0.01% | 473 |
|
|
2020
Q4 | $242K | Buy |
3,541
+702
| +25% | +$48K | 0.2% | 79 |
|
|
2020
Q3 | $166K | Sell |
2,839
-1,328
| -32% | -$77.7K | 0.15% | 139 |
|
|
2020
Q2 | $271K | Sell |
4,167
-1,832
| -31% | -$119K | 0.25% | 97 |
|
|
2020
Q1 | $356K | Buy |
5,999
+2,598
| +76% | +$154K | 0.38% | 63 |
|
|
2019
Q4 | $253K | Sell |
3,401
-7,340
| -68% | -$546K | 0.23% | 91 |
|
|
2019
Q3 | $677K | Buy |
10,741
+10,695
| +23,250% | +$674K | 0.67% | 31 |
|
|
2019
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 350 |
|
|
2019
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $3K | Sell |
46
-442
| -91% | -$28.8K | ﹤0.01% | 340 |
|
|
2018
Q3 | $38K | Hold |
488
| – | – | 0.04% | 253 |
|
|
2018
Q2 | $31K | Buy |
488
+460
| +1,643% | +$29.2K | 0.03% | 274 |
|
|
2018
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 355 |
|
|
2017
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 267 |
|
|
2017
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 281 |
|
|
2015
Q4 | – | Sell |
-85,535
| Closed | -$8.25M | – | 242 |
|
|
2015
Q3 | $8.25M | Buy |
85,535
+35,400
| +71% | +$3.42M | 2.03% | 3 |
|
|
2015
Q2 | $5.26M | Sell |
50,135
-44,500
| -47% | -$4.67M | 1.17% | 21 |
|
|
2015
Q1 | $9.77M | Buy |
94,635
+52,825
| +126% | +$5.45M | 2.16% | 3 |
|
|
2014
Q4 | $4.03M | Hold |
41,810
| – | – | 0.92% | 48 |
|
|
2014
Q3 | $3.33M | Sell |
41,810
-73,265
| -64% | -$5.83M | 0.78% | 68 |
|
|
2014
Q2 | $8.67M | Buy |
115,075
+65,905
| +134% | +$4.97M | 1.98% | 3 |
|
|
2014
Q1 | $3.68M | Sell |
49,170
-66,770
| -58% | -$5M | 0.88% | 56 |
|
|
2013
Q4 | $8.3M | Sell |
115,940
-305
| -0.3% | -$21.8K | 2.05% | 5 |
|
|
2013
Q3 | $6.6M | Buy |
116,245
+175
| +0.2% | +$9.93K | 1.82% | 8 |
|
|
2013
Q2 | $6.64M | Buy |
+116,070
| New | +$6.64M | 1.95% | 4 |
|