Marietta Investment Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,022
| Closed | -$893K | – | 166 |
|
|
2023
Q1 | $893K | Sell |
12,022
-30
| -0.2% | -$2.23K | 0.25% | 76 |
|
|
2022
Q4 | $1.12M | Buy |
12,052
+2,790
| +30% | +$260K | 0.32% | 64 |
|
|
2022
Q3 | $922K | Buy |
9,262
+4,512
| +95% | +$449K | 0.27% | 73 |
|
|
2022
Q2 | $440K | Hold |
4,750
| – | – | 0.13% | 120 |
|
|
2022
Q1 | $481K | Hold |
4,750
| – | – | 0.11% | 132 |
|
|
2021
Q4 | $490K | Hold |
4,750
| – | – | 0.1% | 135 |
|
|
2021
Q3 | $403K | Hold |
4,750
| – | – | 0.09% | 145 |
|
|
2021
Q2 | $396K | Hold |
4,750
| – | – | 0.09% | 138 |
|
|
2021
Q1 | $357K | Hold |
4,750
| – | – | 0.09% | 144 |
|
|
2020
Q4 | $324K | Sell |
4,750
-1,450
| -23% | -$98.9K | 0.08% | 127 |
|
|
2020
Q3 | $362K | Buy |
6,200
+30
| +0.5% | +$1.75K | 0.11% | 114 |
|
|
2020
Q2 | $401K | Hold |
6,170
| – | – | 0.13% | 98 |
|
|
2020
Q1 | $366K | Buy |
6,170
+1,420
| +30% | +$84.2K | 0.16% | 90 |
|
|
2019
Q4 | $353K | Buy |
+4,750
| New | +$353K | 0.12% | 120 |
|
|
2016
Q4 | – | Sell |
-9,908
| Closed | -$882K | – | 138 |
|
|
2016
Q3 | $882K | Sell |
9,908
-3,535
| -26% | -$315K | 0.29% | 70 |
|
|
2016
Q2 | $1.29M | Sell |
13,443
-54,711
| -80% | -$5.24M | 0.46% | 48 |
|
|
2016
Q1 | $7.07M | Buy |
68,154
+939
| +1% | +$97.4K | 2.92% | 5 |
|
|
2015
Q4 | $6.57M | Sell |
67,215
-150
| -0.2% | -$14.7K | 2.65% | 8 |
|
|
2015
Q3 | $6.71M | Buy |
67,365
+485
| +0.7% | +$48.3K | 2.61% | 7 |
|
|
2015
Q2 | $7.01M | Buy |
66,880
+3,800
| +6% | +$399K | 2.73% | 8 |
|
|
2015
Q1 | $6.51M | Sell |
63,080
-3,390
| -5% | -$350K | 2.55% | 9 |
|
|
2014
Q4 | $6.4M | Buy |
+66,470
| New | +$6.4M | 2.57% | 8 |
|