MI
Markston International’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.56M | Sell |
24,828
-2,939
| -11% | -$303K | 2.59% | 8 |
|
|
2021
Q3 | $2.36M | Sell |
27,767
-19,226
| -41% | -$1.63M | 2.21% | 12 |
|
|
2021
Q2 | $3.92M | Sell |
46,993
-204,007
| -81% | -$17M | 2.38% | 12 |
|
|
2021
Q1 | $18.9M | Sell |
251,000
-5,831
| -2% | -$439K | 2.12% | 14 |
|
|
2020
Q4 | $17.5M | Sell |
256,831
-22,353
| -8% | -$1.53M | 2.06% | 14 |
|
|
2020
Q3 | $16.3M | Sell |
279,184
-39,214
| -12% | -$2.29M | 2.08% | 12 |
|
|
2020
Q2 | $20.7M | Sell |
318,398
-6,054
| -2% | -$393K | 2.44% | 6 |
|
|
2020
Q1 | $19.3M | Buy |
324,452
+248
| +0.1% | +$14.7K | 2.67% | 6 |
|
|
2019
Q4 | $24.1M | Sell |
324,204
-9,064
| -3% | -$673K | 2.5% | 9 |
|
|
2019
Q3 | $21M | Buy |
333,268
+7,714
| +2% | +$487K | 2.35% | 10 |
|
|
2019
Q2 | $17.7M | Sell |
325,554
-945
| -0.3% | -$51.5K | 2.07% | 11 |
|
|
2019
Q1 | $17.6M | Buy |
326,499
+5,068
| +2% | +$273K | 2.06% | 12 |
|
|
2018
Q4 | $21.1M | Buy |
321,431
+117,429
| +58% | +$7.69M | 2.7% | 6 |
|
|
2018
Q3 | $16.1M | Sell |
204,002
-7,381
| -3% | -$581K | 1.72% | 16 |
|
|
2018
Q2 | $13.7M | Sell |
211,383
-8,208
| -4% | -$532K | 1.47% | 21 |
|
|
2018
Q1 | $13.7M | Sell |
219,591
-4,664
| -2% | -$290K | 1.47% | 21 |
|
|
2017
Q4 | $16.3M | Sell |
224,255
-4,968
| -2% | -$360K | 1.68% | 15 |
|
|
2017
Q3 | $18.6M | Sell |
229,223
-15,637
| -6% | -$1.27M | 1.91% | 12 |
|
|
2017
Q2 | $19.7M | Sell |
244,860
-1,086
| -0.4% | -$87.4K | 1.92% | 10 |
|
|
2017
Q1 | $19.3M | Sell |
245,946
-47,717
| -16% | -$3.75M | 1.89% | 10 |
|
|
2016
Q4 | $23.2M | Buy |
293,663
+25,454
| +9% | +$2.01M | 2.2% | 5 |
|
|
2016
Q3 | $23.9M | Buy |
268,209
+5,671
| +2% | +$505K | 2.23% | 5 |
|
|
2016
Q2 | $25.1M | Buy |
262,538
+871
| +0.3% | +$83.4K | 2.36% | 5 |
|
|
2016
Q1 | $27.1M | Sell |
261,667
-7,194
| -3% | -$746K | 2.57% | 5 |
|
|
2015
Q4 | $26.3M | Buy |
268,861
+3,300
| +1% | +$323K | 2.25% | 7 |
|
|
2015
Q3 | $25.6M | Sell |
265,561
-10,861
| -4% | -$1.05M | 2.24% | 8 |
|
|
2015
Q2 | $29M | Sell |
276,422
-20,161
| -7% | -$2.11M | 2.14% | 6 |
|
|
2015
Q1 | $30.6M | Sell |
296,583
-18,930
| -6% | -$1.95M | 2.05% | 9 |
|
|
2014
Q4 | $30.4M | Sell |
315,513
-12,300
| -4% | -$1.18M | 1.89% | 11 |
|
|
2014
Q3 | $26.1M | Sell |
327,813
-1,322
| -0.4% | -$105K | 1.6% | 13 |
|
|
2014
Q2 | $24.8M | Sell |
329,135
-6,110
| -2% | -$461K | 1.5% | 15 |
|
|
2014
Q1 | $25.1M | Sell |
335,245
-900
| -0.3% | -$67.4K | 1.58% | 14 |
|
|
2013
Q4 | $24.1M | Sell |
336,145
-8,200
| -2% | -$587K | 1.53% | 15 |
|
|
2013
Q3 | $19.5M | Sell |
344,345
-20,940
| -6% | -$1.19M | 1.31% | 18 |
|
|
2013
Q2 | $20.9M | Buy |
+365,285
| New | +$20.9M | 1.36% | 19 |
|