Macroview Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107
| Closed | -$6.73K | – | 194 |
|
|
2024
Q3 | $6.73K | Hold |
107
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $6.32K | Hold |
107
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $8.54K | Hold |
107
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $8.45K | Buy |
+107
| New | +$8.45K | 0.01% | 276 |
|
|
2023
Q3 | – | Sell |
-106
| Closed | -$7.36K | – | 816 |
|
|
2023
Q2 | $7.36K | Hold |
106
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $7.85K | Buy |
106
+1
| +1% | +$74 | 0.01% | 283 |
|
|
2022
Q4 | $9.77K | Buy |
105
+1
| +1% | +$93 | 0.02% | 260 |
|
|
2022
Q3 | $10K | Hold |
104
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $10K | Sell |
104
-138
| -57% | -$13.3K | 0.02% | 258 |
|
|
2022
Q1 | $25K | Buy |
242
+136
| +128% | +$14.1K | 0.04% | 128 |
|
|
2021
Q4 | $11K | Buy |
106
+1
| +1% | +$104 | 0.01% | 239 |
|
|
2021
Q3 | $9K | Buy |
105
+4
| +4% | +$343 | 0.01% | 211 |
|
|
2021
Q2 | $8K | Hold |
101
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $8K | Buy |
101
+1
| +1% | +$79 | 0.01% | 169 |
|
|
2020
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 163 |
|
|
2018
Q3 | – | Sell |
-92
| Closed | -$6K | – | 330 |
|
|
2018
Q2 | $6K | Sell |
92
-43
| -32% | -$2.8K | 0.02% | 146 |
|
|
2018
Q1 | $8K | Buy |
+135
| New | +$8K | 0.03% | 119 |
|
|
2017
Q3 | – | Sell |
-155
| Closed | -$12K | – | 155 |
|
|
2017
Q2 | $12K | Buy |
+155
| New | +$12K | 0.06% | 87 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$8K | – | 113 |
|
|
2015
Q3 | $8K | Hold |
80
| – | – | 0.01% | 69 |
|
|
2015
Q2 | $8K | Sell |
80
-29,351
| -100% | -$2.94M | 0.01% | 65 |
|
|
2015
Q1 | $3.04M | Buy |
29,431
+3,417
| +13% | +$353K | 2.83% | 16 |
|
|
2014
Q4 | $2.51M | Buy |
26,014
+7,008
| +37% | +$675K | 2.62% | 18 |
|
|
2014
Q3 | $1.51M | Buy |
+19,006
| New | +$1.51M | 2.03% | 25 |
|
|
2014
Q2 | – | Sell |
-60
| Closed | -$4K | – | 202 |
|
|
2014
Q1 | $4K | Buy |
+60
| New | +$4K | 0.01% | 172 |
|