MSA
Marino Stram & Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
6,042
+33
| +0.5% | +$2.28K | 0.08% | 121 |
|
|
2025
Q1 | $407K | Sell |
6,009
-141
| -2% | -$9.55K | 0.09% | 116 |
|
|
2024
Q4 | $276K | Sell |
6,150
-282
| -4% | -$12.7K | 0.06% | 140 |
|
|
2024
Q3 | $404K | Hold |
6,432
| – | – | 0.09% | 117 |
|
|
2024
Q2 | $380K | Buy |
6,432
+114
| +2% | +$6.73K | 0.09% | 115 |
|
|
2024
Q1 | $504K | Buy |
6,318
+2
| +0% | +$160 | 0.12% | 111 |
|
|
2023
Q4 | $499K | Sell |
6,316
-19
| -0.3% | -$1.5K | 0.13% | 105 |
|
|
2023
Q3 | $442K | Buy |
6,335
+163
| +3% | +$11.4K | 0.13% | 108 |
|
|
2023
Q2 | $427K | Sell |
6,172
-237
| -4% | -$16.4K | 0.12% | 107 |
|
|
2023
Q1 | $476K | Sell |
6,409
-80
| -1% | -$5.95K | 0.14% | 100 |
|
|
2022
Q4 | $605K | Sell |
6,489
-100
| -2% | -$9.32K | 0.19% | 84 |
|
|
2022
Q3 | $628K | Buy |
6,589
+88
| +1% | +$8.39K | 0.23% | 72 |
|
|
2022
Q2 | $602K | Buy |
6,501
+129
| +2% | +$11.9K | 0.21% | 77 |
|
|
2022
Q1 | $645K | Buy |
6,372
+174
| +3% | +$17.6K | 0.2% | 84 |
|
|
2021
Q4 | $639K | Buy |
6,198
+323
| +5% | +$33.3K | 0.2% | 86 |
|
|
2021
Q3 | $499K | Buy |
+5,875
| New | +$499K | 0.17% | 91 |
|
|
2021
Q2 | – | Sell |
-4,743
| Closed | -$357K | – | 253 |
|
|
2021
Q1 | $357K | Buy |
4,743
+1,377
| +41% | +$104K | 0.14% | 104 |
|
|
2020
Q4 | $230K | Buy |
+3,366
| New | +$230K | 0.1% | 112 |
|
|
2019
Q2 | – | Sell |
-997
| Closed | -$54K | – | 184 |
|
|
2019
Q1 | $54K | Sell |
997
-13
| -1% | -$704 | 0.04% | 149 |
|
|
2018
Q4 | $66K | Buy |
1,010
+2
| +0.2% | +$131 | 0.06% | 135 |
|
|
2018
Q3 | $79K | Buy |
1,008
+11
| +1% | +$862 | 0.06% | 141 |
|
|
2018
Q2 | $64K | Buy |
997
+460
| +86% | +$29.5K | 0.06% | 146 |
|
|
2018
Q1 | $33K | Buy |
537
+2
| +0.4% | +$123 | 0.03% | 198 |
|
|
2017
Q4 | $39K | Buy |
+535
| New | +$39K | 0.04% | 190 |
|