Marquette Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,630
| Closed | -$228K | – | 196 |
|
|
2024
Q3 | $228K | Buy |
+3,630
| New | +$228K | 0.04% | 93 |
|
|
2023
Q1 | – | Sell |
-335
| Closed | -$31.2K | – | 217 |
|
|
2022
Q4 | $31.2K | Hold |
335
| – | – | 0.01% | 165 |
|
|
2022
Q3 | $32K | Sell |
335
-7
| -2% | -$669 | 0.01% | 158 |
|
|
2022
Q2 | $32K | Sell |
342
-218
| -39% | -$20.4K | 0.01% | 182 |
|
|
2022
Q1 | $57K | Hold |
560
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $58K | Hold |
560
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $48K | Hold |
560
| – | – | 0.01% | 182 |
|
|
2021
Q2 | $47K | Hold |
560
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $42K | Hold |
560
| – | – | 0.01% | 169 |
|
|
2020
Q4 | $38K | Hold |
560
| – | – | 0.01% | 172 |
|
|
2020
Q3 | $33K | Hold |
560
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $36K | Hold |
560
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $33K | Buy |
560
+335
| +149% | +$19.7K | 0.01% | 172 |
|
|
2019
Q4 | $17K | Hold |
225
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $14K | Buy |
+225
| New | +$14K | ﹤0.01% | 226 |
|