Mackay Shields LLC’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 |
-188,367
| Closed | -$19.1M | – | 358 |
|
|
2022
Q1 | $19.1M | Sell |
188,367
-8,523
| -4% | -$863K | 0.17% | 146 |
|
|
2021
Q4 | $20.3M | Sell |
196,890
-4,186
| -2% | -$432K | 0.17% | 144 |
|
|
2021
Q3 | $17.1M | Sell |
201,076
-5,826
| -3% | -$494K | 0.16% | 153 |
|
|
2021
Q2 | $17.3M | Sell |
206,902
-18,638
| -8% | -$1.56M | 0.16% | 155 |
|
|
2021
Q1 | $17M | Sell |
225,540
-13,749
| -6% | -$1.03M | 0.12% | 172 |
|
|
2020
Q4 | $16.3M | Sell |
239,289
-4,679
| -2% | -$320K | 0.11% | 197 |
|
|
2020
Q3 | $14.2M | Buy |
243,968
+15,288
| +7% | +$893K | 0.1% | 224 |
|
|
2020
Q2 | $14.9M | Buy |
228,680
+7,723
| +3% | +$502K | 0.12% | 193 |
|
|
2020
Q1 | $13.1M | Sell |
220,957
-1,554
| -0.7% | -$92.2K | 0.12% | 193 |
|
|
2019
Q4 | $16.5M | Sell |
222,511
-13,985
| -6% | -$1.04M | 0.11% | 225 |
|
|
2019
Q3 | $14.9M | Sell |
236,496
-29,562
| -11% | -$1.86M | 0.09% | 260 |
|
|
2019
Q2 | $14.5M | Sell |
266,058
-80,710
| -23% | -$4.4M | 0.1% | 246 |
|
|
2019
Q1 | $18.7M | Sell |
346,768
-9,474
| -3% | -$511K | 0.14% | 183 |
|
|
2018
Q4 | $23.3M | Buy |
356,242
+171,885
| +93% | +$11.3M | 0.19% | 119 |
|
|
2018
Q3 | $14.5M | Sell |
184,357
-5,184
| -3% | -$408K | 0.11% | 241 |
|
|
2018
Q2 | $12.2M | Sell |
189,541
-5,046
| -3% | -$325K | 0.08% | 299 |
|
|
2018
Q1 | $12.1M | Buy |
+194,587
| New | +$12.1M | 0.08% | 316 |
|