Mariner’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
297,919
+21,141
| +8% | +$1.46M | 0.03% | 404 |
|
|
2025
Q1 | $18.8M | Buy |
276,778
+28,051
| +11% | +$1.9M | 0.03% | 394 |
|
|
2024
Q4 | $11.2M | Sell |
248,727
-285,706
| -53% | -$12.8M | 0.02% | 509 |
|
|
2024
Q3 | $33.6M | Sell |
534,433
-7,875
| -1% | -$495K | 0.06% | 267 |
|
|
2024
Q2 | $32M | Sell |
542,308
-64,916
| -11% | -$3.83M | 0.06% | 253 |
|
|
2024
Q1 | $48.4M | Buy |
607,224
+842
| +0.1% | +$67.2K | 0.1% | 196 |
|
|
2023
Q4 | $47.9M | Sell |
606,382
-22,915
| -4% | -$1.81M | 0.11% | 177 |
|
|
2023
Q3 | $43.9M | Sell |
629,297
-23,645
| -4% | -$1.65M | 0.12% | 170 |
|
|
2023
Q2 | $45.1M | Sell |
652,942
-158,400
| -20% | -$11M | 0.12% | 170 |
|
|
2023
Q1 | $60.3M | Buy |
811,342
+34,667
| +4% | +$2.58M | 0.18% | 120 |
|
|
2022
Q4 | $72.4M | Sell |
776,675
-140
| -0% | -$13K | 0.23% | 99 |
|
|
2022
Q3 | $74.1M | Buy |
776,815
+100,589
| +15% | +$9.59M | 0.3% | 83 |
|
|
2022
Q2 | $62.7M | Buy |
676,226
+45,343
| +7% | +$4.2M | 0.26% | 96 |
|
|
2022
Q1 | $63.9M | Sell |
630,883
-50,047
| -7% | -$5.07M | 0.24% | 101 |
|
|
2021
Q4 | $70.2M | Buy |
680,930
+32,065
| +5% | +$3.31M | 0.3% | 86 |
|
|
2021
Q3 | $55.1M | Buy |
648,865
+38,238
| +6% | +$3.24M | 0.29% | 91 |
|
|
2021
Q2 | $51M | Buy |
610,627
+19,669
| +3% | +$1.64M | 0.32% | 91 |
|
|
2021
Q1 | $44.5M | Buy |
590,958
+996
| +0.2% | +$74.9K | 0.31% | 95 |
|
|
2020
Q4 | $40.3M | Buy |
589,962
+44,164
| +8% | +$3.02M | 0.31% | 95 |
|
|
2020
Q3 | $31.9M | Buy |
545,798
+13,158
| +2% | +$768K | 0.3% | 97 |
|
|
2020
Q2 | $34.6M | Buy |
532,640
+20,207
| +4% | +$1.31M | 0.35% | 86 |
|
|
2020
Q1 | $30.4M | Buy |
512,433
+45,069
| +10% | +$2.67M | 0.38% | 74 |
|
|
2019
Q4 | $34.7M | Sell |
467,364
-11,178
| -2% | -$830K | 0.36% | 82 |
|
|
2019
Q3 | $30.2M | Buy |
478,542
+23,265
| +5% | +$1.47M | 0.36% | 81 |
|
|
2019
Q2 | $24.8M | Buy |
455,277
+39,881
| +10% | +$2.17M | 0.3% | 93 |
|
|
2019
Q1 | $22.4M | Sell |
415,396
-51,248
| -11% | -$2.76M | 0.32% | 90 |
|
|
2018
Q4 | $30.5M | Buy |
466,644
+419,925
| +899% | +$27.5M | 0.54% | 47 |
|
|
2018
Q3 | $3.68M | Buy |
46,719
+3,627
| +8% | +$286K | 0.09% | 203 |
|
|
2018
Q2 | $2.77M | Buy |
43,092
+20,768
| +93% | +$1.34M | 0.08% | 225 |
|
|
2018
Q1 | $1.39M | Buy |
22,324
+2,483
| +13% | +$154K | 0.05% | 268 |
|
|
2017
Q4 | $1.44M | Buy |
19,841
+846
| +4% | +$61.4K | 0.06% | 244 |
|
|
2017
Q3 | $1.55M | Sell |
18,995
-2,756
| -13% | -$224K | 0.07% | 208 |
|
|
2017
Q2 | $1.75M | Buy |
21,751
+2,222
| +11% | +$179K | 0.08% | 184 |
|
|
2017
Q1 | $1.53M | Sell |
19,529
-4,961
| -20% | -$389K | 0.07% | 223 |
|
|
2016
Q4 | $1.93M | Sell |
24,490
-5,672
| -19% | -$447K | 0.09% | 188 |
|
|
2016
Q3 | $2.69M | Sell |
30,162
-1,092
| -3% | -$97.2K | 0.13% | 148 |
|
|
2016
Q2 | $2.99M | Buy |
31,254
+8,851
| +40% | +$847K | 0.16% | 131 |
|
|
2016
Q1 | $2.32M | Buy |
22,403
+5,533
| +33% | +$574K | 0.14% | 143 |
|
|
2015
Q4 | $1.65M | Buy |
16,870
+5,133
| +44% | +$502K | 0.11% | 162 |
|
|
2015
Q3 | $1.13M | Buy |
11,737
+719
| +7% | +$69.3K | 0.05% | 232 |
|
|
2015
Q2 | $1.16M | Buy |
11,018
+4,653
| +73% | +$488K | 0.05% | 225 |
|
|
2015
Q1 | $657K | Buy |
6,365
+848
| +15% | +$87.5K | 0.06% | 220 |
|
|
2014
Q4 | $531K | Buy |
5,517
+92
| +2% | +$8.86K | 0.05% | 236 |
|
|
2014
Q3 | $432K | Sell |
5,425
-1,274
| -19% | -$101K | 0.05% | 231 |
|
|
2014
Q2 | $505K | Buy |
6,699
+1,641
| +32% | +$124K | 0.06% | 225 |
|
|
2014
Q1 | $379K | Sell |
5,058
-4,445
| -47% | -$333K | 0.05% | 230 |
|
|
2013
Q4 | $680K | Sell |
9,503
-658
| -6% | -$47.1K | 0.09% | 191 |
|
|
2013
Q3 | $577K | Buy |
10,161
+4,338
| +74% | +$246K | 0.11% | 177 |
|
|
2013
Q2 | $333K | Buy |
+5,823
| New | +$333K | 0.07% | 199 |
|