Capital Management Associates (New York)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,625
| Closed | -$367K | – | 80 |
|
|
2022
Q1 | $367K | Sell |
3,625
-150
| -4% | -$15.2K | 0.39% | 61 |
|
|
2021
Q4 | $389K | Sell |
3,775
-150
| -4% | -$15.5K | 0.38% | 64 |
|
|
2021
Q3 | $333K | Hold |
3,925
| – | – | 0.33% | 67 |
|
|
2021
Q2 | $328K | Sell |
3,925
-5,000
| -56% | -$418K | 0.32% | 70 |
|
|
2021
Q1 | $671K | Sell |
8,925
-2,950
| -25% | -$222K | 0.69% | 60 |
|
|
2020
Q4 | $811K | Buy |
11,875
+5,000
| +73% | +$341K | 0.89% | 54 |
|
|
2020
Q3 | $401K | Sell |
6,875
-800
| -10% | -$46.7K | 0.53% | 58 |
|
|
2020
Q2 | $499K | Hold |
7,675
| – | – | 0.7% | 54 |
|
|
2020
Q1 | $455K | Sell |
7,675
-10,975
| -59% | -$651K | 0.82% | 48 |
|
|
2019
Q4 | $1.39M | Sell |
18,650
-13,000
| -41% | -$966K | 1.91% | 12 |
|
|
2019
Q3 | $2M | Sell |
31,650
-1,750
| -5% | -$110K | 3.08% | 3 |
|
|
2019
Q2 | $1.82M | Buy |
33,400
+2,250
| +7% | +$123K | 2.95% | 2 |
|
|
2019
Q1 | $1.68M | Buy |
31,150
+17,300
| +125% | +$933K | 2.62% | 3 |
|
|
2018
Q4 | $907K | Buy |
+13,850
| New | +$907K | 1.72% | 8 |
|
|
2018
Q1 | – | Sell |
-20,170
| Closed | -$1.46M | – | 125 |
|
|
2017
Q4 | $1.46M | Buy |
20,170
+14,970
| +288% | +$1.09M | 2.09% | 3 |
|
|
2017
Q3 | $423K | Hold |
5,200
| – | – | 0.6% | 83 |
|
|
2017
Q2 | $418K | Hold |
5,200
| – | – | 0.63% | 83 |
|
|
2017
Q1 | $408K | Hold |
5,200
| – | – | 0.61% | 81 |
|
|
2016
Q4 | $410K | Buy |
+5,200
| New | +$410K | 0.64% | 75 |
|
|
2016
Q1 | – | Sell |
-4,095
| Closed | -$400K | – | 113 |
|
|
2015
Q4 | $400K | Buy |
4,095
+255
| +7% | +$24.9K | 0.58% | 76 |
|
|
2015
Q3 | $370K | Buy |
3,840
+800
| +26% | +$77.1K | 0.57% | 84 |
|
|
2015
Q2 | $319K | Buy |
+3,040
| New | +$319K | 0.42% | 111 |
|