EVC
Eidelman Virant Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.78M | Hold |
18,425
| – | – | 1.31% | 19 |
|
|
2022
Q2 | $1.74M | Sell |
18,425
-1,000
| -5% | -$94.3K | 1.25% | 19 |
|
|
2022
Q1 | $1.97M | Sell |
19,425
-19,430
| -50% | -$1.97M | 1.06% | 26 |
|
|
2021
Q4 | $4.02M | Sell |
38,855
-785
| -2% | -$81.2K | 1.46% | 17 |
|
|
2021
Q3 | $3.41M | Sell |
39,640
-280
| -0.7% | -$24.1K | 1.3% | 21 |
|
|
2021
Q2 | $3.33M | Sell |
39,920
-2,560
| -6% | -$213K | 1.28% | 23 |
|
|
2021
Q1 | $3.17M | Sell |
42,480
-13,875
| -25% | -$1.03M | 1.28% | 24 |
|
|
2020
Q4 | $3.85M | Buy |
56,355
+10,750
| +24% | +$735K | 1.68% | 13 |
|
|
2020
Q3 | $2.64M | Sell |
45,605
-7,750
| -15% | -$448K | 1.45% | 17 |
|
|
2020
Q2 | $3.47M | Buy |
53,355
+2,540
| +5% | +$165K | 2.43% | 10 |
|
|
2020
Q1 | $3.02M | Buy |
50,815
+1,338
| +3% | +$79.4K | 3.13% | 7 |
|
|
2019
Q4 | $3.68M | Buy |
49,477
+5,900
| +14% | +$438K | 1.8% | 11 |
|
|
2019
Q3 | $2.75M | Buy |
43,577
+7,800
| +22% | +$492K | 1.58% | 14 |
|
|
2019
Q2 | $1.95M | Buy |
35,777
+2,500
| +8% | +$136K | 1.03% | 23 |
|
|
2019
Q1 | $1.79M | Buy |
33,277
+13,225
| +66% | +$713K | 1.26% | 23 |
|
|
2018
Q4 | $1.31M | Buy |
+20,052
| New | +$1.31M | 0.99% | 31 |
|
|
2016
Q4 | – | Sell |
-2,670
| Closed | -$237K | – | 120 |
|
|
2016
Q3 | $237K | Buy |
2,670
+500
| +23% | +$44.4K | 0.15% | 96 |
|
|
2016
Q2 | $208K | Sell |
2,170
-355
| -14% | -$34K | 0.13% | 105 |
|
|
2016
Q1 | $263K | Hold |
2,525
| – | – | 0.18% | 93 |
|
|
2015
Q4 | $246K | Buy |
+2,525
| New | +$246K | 0.15% | 114 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$262K | – | 146 |
|
|
2015
Q2 | $262K | Hold |
2,500
| – | – | 0.12% | 123 |
|
|
2015
Q1 | $258K | Hold |
2,500
| – | – | 0.11% | 129 |
|
|
2014
Q4 | $241K | Buy |
+2,500
| New | +$241K | 0.11% | 126 |
|