MWAC
Mariner Wealth Advisors (Cincinnati)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $26M | Buy |
330,166
+28,623
| +9% | +$2.25M | 1.43% | 21 |
|
|
2018
Q2 | $19.4M | Buy |
301,543
+268,027
| +800% | +$17.2M | 1.15% | 32 |
|
|
2018
Q1 | $2.09M | Buy |
33,516
+27,822
| +489% | +$1.73M | 0.13% | 95 |
|
|
2017
Q4 | $413K | Buy |
5,694
+953
| +20% | +$69.1K | 0.03% | 201 |
|
|
2017
Q3 | $386K | Sell |
4,741
-1,648
| -26% | -$134K | 0.03% | 194 |
|
|
2017
Q2 | $514K | Sell |
6,389
-2,882
| -31% | -$232K | 0.04% | 164 |
|
|
2017
Q1 | $728K | Sell |
9,271
-8,968
| -49% | -$704K | 0.05% | 138 |
|
|
2016
Q4 | $1.44M | Sell |
18,239
-17,486
| -49% | -$1.38M | 0.11% | 103 |
|
|
2016
Q3 | $3.18M | Buy |
35,725
+1,138
| +3% | +$101K | 0.27% | 78 |
|
|
2016
Q2 | $3.31M | Buy |
34,587
+4,100
| +13% | +$392K | 0.3% | 75 |
|
|
2016
Q1 | $3.16M | Buy |
30,487
+10,105
| +50% | +$1.05M | 0.31% | 69 |
|
|
2015
Q4 | $1.99M | Buy |
+20,382
| New | +$1.99M | 0.19% | 83 |
|
|
2015
Q1 | $351K | Hold |
3,403
| – | – | 0.05% | 134 |
|
|
2014
Q4 | $328K | Buy |
3,403
+468
| +16% | +$45.1K | 0.05% | 139 |
|
|
2014
Q3 | $234K | Buy |
+2,935
| New | +$234K | 0.04% | 148 |
|
|
2014
Q2 | – | Sell |
-2,917
| Closed | -$218K | – | 148 |
|
|
2014
Q1 | $218K | Buy |
2,917
+75
| +3% | +$5.61K | 0.04% | 135 |
|
|
2013
Q4 | $203K | Buy |
+2,842
| New | +$203K | 0.03% | 141 |
|