Marathon Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,913
| Closed | -$203K | – | 159 |
|
|
2023
Q3 | $203K | Buy |
+2,913
| New | +$203K | 0.05% | 139 |
|
|
2023
Q2 | – | Sell |
-3,235
| Closed | -$240K | – | 160 |
|
|
2023
Q1 | $240K | Hold |
3,235
| – | – | 0.06% | 135 |
|
|
2022
Q4 | $301K | Buy |
3,235
+55
| +2% | +$5.13K | 0.08% | 115 |
|
|
2022
Q3 | $303K | Hold |
3,180
| – | – | 0.09% | 118 |
|
|
2022
Q2 | $295K | Buy |
+3,180
| New | +$295K | 0.1% | 110 |
|
|
2022
Q1 | – | Sell |
-43,860
| Closed | -$4.53M | – | 114 |
|
|
2021
Q4 | $4.53M | Sell |
43,860
-9,025
| -17% | -$931K | 1.06% | 18 |
|
|
2021
Q3 | $4.49M | Buy |
52,885
+3,112
| +6% | +$264K | 1.02% | 16 |
|
|
2021
Q2 | $4.15M | Sell |
49,773
-108
| -0.2% | -$9.01K | 0.96% | 19 |
|
|
2021
Q1 | $3.75M | Buy |
49,881
+2,361
| +5% | +$178K | 0.99% | 22 |
|
|
2020
Q4 | $3.25M | Sell |
47,520
-932
| -2% | -$63.6K | 0.96% | 19 |
|
|
2020
Q3 | $2.83M | Sell |
48,452
-2,103
| -4% | -$123K | 1.03% | 16 |
|
|
2020
Q2 | $3.29M | Buy |
50,555
+1,141
| +2% | +$74.1K | 1.26% | 11 |
|
|
2020
Q1 | $2.93M | Buy |
49,414
+4,145
| +9% | +$246K | 1.35% | 8 |
|
|
2019
Q4 | $3.36M | Buy |
45,269
+325
| +0.7% | +$24.1K | 1.14% | 9 |
|
|
2019
Q3 | $2.84M | Buy |
44,944
+4,126
| +10% | +$260K | 1.14% | 9 |
|
|
2019
Q2 | $2.22M | Buy |
+40,818
| New | +$2.22M | 0.91% | 17 |
|